Daiwa Securities Group

Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1281 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Daiwa Securities Group has 1281 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $965M +13% 3.9M 250.42
 View chart
NVIDIA Corporation (NVDA) 4.0 $914M +14% 6.6M 137.48
 View chart
Microsoft Corporation (MSFT) 3.8 $861M +15% 2.0M 421.50
 View chart
Welltower Inc Com reit (WELL) 3.5 $786M -6% 6.2M 126.03
 View chart
Digital Realty Trust (DLR) 3.3 $753M -12% 4.2M 177.33
 View chart
Amazon (AMZN) 3.0 $672M +12% 3.1M 219.39
 View chart
Prologis (PLD) 2.7 $620M 5.9M 105.70
 View chart
Meta Platforms Cl A (META) 2.3 $513M +13% 867k 591.23
 View chart
Simon Property (SPG) 2.2 $507M -15% 2.9M 172.21
 View chart
Broadcom (AVGO) 2.2 $500M 2.1M 235.48
 View chart
Equinix (EQIX) 2.1 $485M -9% 515k 942.89
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.1 $466M +14% 2.5M 189.30
 View chart
Global X Fds Conscious Cos (KRMA) 2.0 $456M 12M 39.09
 View chart
Invitation Homes (INVH) 1.7 $374M 12M 31.97
 View chart
Netflix (NFLX) 1.6 $367M +9% 412k 891.30
 View chart
Vici Pptys (VICI) 1.5 $343M 12M 29.21
 View chart
Public Storage (PSA) 1.4 $327M -2% 1.1M 299.44
 View chart
Extra Space Storage (EXR) 1.4 $318M +5% 2.1M 149.60
 View chart
Servicenow (NOW) 1.4 $310M +19% 293k 1060.11
 View chart
Iron Mountain (IRM) 1.4 $310M -5% 2.9M 105.11
 View chart
Udr (UDR) 1.3 $304M 7.0M 43.41
 View chart
Sun Communities (SUI) 1.3 $288M +23% 2.3M 122.97
 View chart
Crowdstrike Hldgs Cl A (CRWD) 1.3 $285M +10% 833k 342.10
 View chart
Host Hotels & Resorts (HST) 1.2 $279M +16% 16M 17.52
 View chart
Kimco Realty Corporation (KIM) 1.0 $219M -22% 9.4M 23.43
 View chart
Uber Technologies (UBER) 0.9 $209M +55% 417k 500.00
 View chart
Healthcare Rlty Tr Cl A Com (HR) 0.9 $208M -2% 12M 16.95
 View chart
American Tower Reit (AMT) 0.9 $206M +456% 1.1M 183.41
 View chart
Tesla Motors (TSLA) 0.9 $202M +2% 500k 403.82
 View chart
Icici Bank Adr (IBN) 0.9 $198M -2% 6.6M 29.86
 View chart
Crown Castle Intl (CCI) 0.9 $197M -31% 2.2M 90.76
 View chart
Realty Income (O) 0.9 $194M -16% 3.6M 53.41
 View chart
Essex Property Trust (ESS) 0.8 $191M -2% 669k 285.44
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $185M +9% 971k 190.43
 View chart
Omega Healthcare Investors (OHI) 0.8 $183M +22% 4.8M 37.85
 View chart
Agree Realty Corporation (ADC) 0.7 $157M -4% 2.2M 70.45
 View chart
Equity Lifestyle Properties (ELS) 0.7 $150M -3% 2.2M 66.60
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $137M +122% 4.9M 28.15
 View chart
Infosys Sponsored Adr (INFY) 0.6 $126M 5.7M 21.92
 View chart
AvalonBay Communities (AVB) 0.5 $122M +51% 554k 219.97
 View chart
EastGroup Properties (EGP) 0.5 $114M +210% 708k 160.49
 View chart
Lamar Advertising Cl A (LAMR) 0.5 $110M +108% 905k 121.74
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $110M +4% 457k 239.82
 View chart
UnitedHealth (UNH) 0.5 $108M +2% 213k 506.09
 View chart
Americold Rlty Tr (COLD) 0.5 $107M -2% 5.0M 21.40
 View chart
Eli Lilly & Co. (LLY) 0.5 $106M 137k 772.02
 View chart
Visa Com Cl A (V) 0.5 $102M +6% 323k 316.11
 View chart
Costco Wholesale Corporation (COST) 0.4 $101M +4% 110k 916.25
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $91M +8% 201k 453.28
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $86M -59% 146k 588.68
 View chart
Home Depot (HD) 0.4 $83M +5% 212k 389.01
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $72M +11% 136k 526.59
 View chart
salesforce (CRM) 0.3 $70M -3% 208k 334.39
 View chart
Goldman Sachs (GS) 0.3 $67M 117k 572.84
 View chart
Procter & Gamble Company (PG) 0.3 $67M +4% 401k 167.66
 View chart
Wal-Mart Stores (WMT) 0.3 $67M +2% 737k 90.36
 View chart
Highwoods Properties (HIW) 0.3 $66M 2.2M 30.58
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $65M -22% 126k 515.35
 View chart
Cisco Systems (CSCO) 0.3 $64M +6% 1.1M 59.20
 View chart
Exxon Mobil Corporation (XOM) 0.3 $63M 589k 107.56
 View chart
Lineage (LINE) 0.3 $63M +130% 1.1M 58.57
 View chart
Johnson & Johnson (JNJ) 0.3 $61M +9% 421k 144.61
 View chart
Amgen (AMGN) 0.2 $54M +14% 208k 260.59
 View chart
Caterpillar (CAT) 0.2 $54M +2% 149k 362.95
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $52M 116k 444.73
 View chart
McDonald's Corporation (MCD) 0.2 $51M 176k 290.06
 View chart
Pepsi (PEP) 0.2 $50M +7% 330k 151.92
 View chart
Advanced Micro Devices (AMD) 0.2 $48M +6% 394k 122.03
 View chart
Qualcomm (QCOM) 0.2 $48M +11% 310k 153.62
 View chart
Linde SHS (LIN) 0.2 $48M -9% 114k 418.75
 View chart
Curbline Pptys Corp (CURB) 0.2 $47M NEW 2.0M 23.22
 View chart
Honeywell International (HON) 0.2 $46M +2% 204k 225.89
 View chart
Intuit (INTU) 0.2 $46M +9% 73k 628.35
 View chart
Abbvie (ABBV) 0.2 $45M +12% 253k 177.67
 View chart
American Express Company (AXP) 0.2 $45M +2% 151k 297.08
 View chart
International Business Machines (IBM) 0.2 $44M +3% 201k 219.65
 View chart
Chevron Corporation (CVX) 0.2 $44M +3% 302k 144.71
 View chart
Merck & Co (MRK) 0.2 $44M 437k 99.49
 View chart
Booking Holdings (BKNG) 0.2 $43M +26% 8.6k 4968.63
 View chart
Philip Morris International (PM) 0.2 $42M +7% 348k 120.36
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $42M -7% 80k 521.96
 View chart
Bank of America Corporation (BAC) 0.2 $41M -2% 939k 43.95
 View chart
Coca-Cola Company (KO) 0.2 $41M -6% 660k 62.26
 View chart
Eaton Corp SHS (ETN) 0.2 $40M +13% 121k 331.90
 View chart
Interdigital Note 3.500% 6/0 (Principal) 0.2 $38M -31% 15M 2.51
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $37M +49% 481k 77.18
 View chart
Texas Instruments Incorporated (TXN) 0.2 $37M +6% 197k 187.33
 View chart
Oracle Corporation (ORCL) 0.2 $37M +9% 220k 166.64
 View chart
Trane Technologies SHS (TT) 0.2 $36M +27% 98k 369.37
 View chart
Sherwin-Williams Company (SHW) 0.2 $36M +259% 106k 339.93
 View chart
Walt Disney Company (DIS) 0.2 $35M +3% 318k 111.38
 View chart
Metropcs Communications (TMUS) 0.1 $33M +5% 147k 221.24
 View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $33M -30% 7.0M 4.64
 View chart
Gilead Sciences (GILD) 0.1 $32M +13% 345k 92.36
 View chart
Cadence Design Systems (CDNS) 0.1 $32M -10% 106k 300.45
 View chart
Thermo Fisher Scientific (TMO) 0.1 $31M +6% 60k 520.17
 View chart
Wells Fargo & Company (WFC) 0.1 $31M +4% 447k 70.22
 View chart
At&t (T) 0.1 $31M +11% 1.3M 22.76
 View chart
Boeing Company (BA) 0.1 $30M +15% 171k 177.00
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $30M +9% 807k 37.52
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M +6% 84k 351.67
 View chart
Global X Fds Artificial Etf (AIQ) 0.1 $30M 763k 38.64
 View chart
Nextera Energy (NEE) 0.1 $28M -14% 389k 71.72
 View chart
Applied Materials (AMAT) 0.1 $27M +7% 168k 162.58
 View chart
Applovin Corp Com Cl A (APP) 0.1 $27M +2% 84k 323.74
 View chart
Abbott Laboratories (ABT) 0.1 $27M +9% 239k 113.06
 View chart
Verizon Communications (VZ) 0.1 $27M -4% 673k 39.99
 View chart
Palo Alto Networks (PANW) 0.1 $27M +105% 146k 181.96
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M +13% 66k 403.03
 View chart
Progressive Corporation (PGR) 0.1 $26M +19% 110k 239.62
 View chart
Automatic Data Processing (ADP) 0.1 $26M +6% 88k 292.73
 View chart
S&p Global (SPGI) 0.1 $25M +16% 51k 497.97
 View chart
Travelers Companies (TRV) 0.1 $25M 105k 240.89
 View chart
Ge Aerospace Com New (GE) 0.1 $25M +8% 148k 166.84
 View chart
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $25M -25% 25M 0.98
 View chart
Kla Corp Com New (KLAC) 0.1 $24M +13% 38k 630.15
 View chart
Analog Devices (ADI) 0.1 $24M +4% 111k 212.31
 View chart
Danaher Corporation (DHR) 0.1 $24M +4% 102k 229.56
 View chart
Parker-Hannifin Corporation (PH) 0.1 $23M +17% 37k 634.54
 View chart
Intel Corporation (INTC) 0.1 $23M -3% 1.2M 19.77
 View chart
Quanta Services (PWR) 0.1 $23M +6% 72k 316.05
 View chart
Arista Networks Com Shs (ANET) 0.1 $23M NEW 206k 110.52
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $23M +34% 53k 425.50
 View chart
Autodesk (ADSK) 0.1 $23M +4% 76k 295.60
 View chart
Starbucks Corporation (SBUX) 0.1 $22M +4% 236k 91.44
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $22M +44% 361k 59.73
 View chart
Micron Technology (MU) 0.1 $21M +8% 251k 85.31
 View chart
Lam Research Corp Com New (LRCX) 0.1 $21M NEW 296k 72.23
 View chart
TJX Companies (TJX) 0.1 $21M +2% 172k 120.86
 View chart
Global X Fds Superdvdnd Reit (SRET) 0.1 $21M 1.0M 20.01
 View chart
Blackrock (BLK) 0.1 $21M NEW 20k 1025.10
 View chart
Morgan Stanley Com New (MS) 0.1 $21M 165k 125.79
 View chart
Raytheon Technologies Corp (RTX) 0.1 $21M +8% 177k 115.71
 View chart
Synopsys (SNPS) 0.1 $20M -5% 42k 485.35
 View chart
Amphenol Corp Cl A (APH) 0.1 $20M +8% 291k 69.45
 View chart
Citigroup Com New (C) 0.1 $20M +21% 286k 70.40
 View chart
ConocoPhillips (COP) 0.1 $20M +20% 202k 99.16
 View chart
Airbnb Com Cl A (ABNB) 0.1 $20M +47% 153k 131.33
 View chart
Pfizer (PFE) 0.1 $20M -7% 744k 26.53
 View chart
3M Company (MMM) 0.1 $20M 152k 129.21
 View chart
Ge Vernova (GEV) 0.1 $19M 59k 328.94
 View chart
Lowe's Companies (LOW) 0.1 $19M +5% 77k 247.83
 View chart
Motorola Solutions Com New (MSI) 0.1 $19M +7% 41k 462.25
 View chart
Nike CL B (NKE) 0.1 $19M +4% 251k 75.69
 View chart
Deere & Company (DE) 0.1 $19M 45k 423.72
 View chart
Union Pacific Corporation (UNP) 0.1 $19M +6% 83k 228.04
 View chart
Emerson Electric (EMR) 0.1 $19M +26% 151k 123.94
 View chart
Boston Scientific Corporation (BSX) 0.1 $19M +6% 210k 89.33
 View chart
Stryker Corporation (SYK) 0.1 $19M +5% 52k 360.14
 View chart
Paypal Holdings (PYPL) 0.1 $19M -22% 217k 85.41
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $18M -30% 896k 20.48
 View chart
Waste Management (WM) 0.1 $18M +23% 90k 201.83
 View chart
Regency Centers Corporation (REG) 0.1 $18M +16% 247k 73.93
 View chart
Bristol Myers Squibb (BMY) 0.1 $18M -2% 322k 56.56
 View chart
Fiserv (FI) 0.1 $18M +3% 89k 205.43
 View chart
Charles Schwab Corporation (SCHW) 0.1 $18M +10% 244k 74.01
 View chart
Hubbell (HUBB) 0.1 $18M +31% 43k 418.91
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $18M +13% 225k 78.93
 View chart
United Rentals (URI) 0.1 $18M +18% 25k 704.44
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $17M +7% 101k 172.42
 View chart
Datadog Note 0.125% 6/1 (Principal) 0.1 $17M NEW 11M 1.55
 View chart
Southern Company (SO) 0.1 $17M 204k 82.56
 View chart
Global X Fds E Commerce Etf (EBIZ) 0.1 $17M -24% 603k 27.74
 View chart
MercadoLibre (MELI) 0.1 $17M -14% 9.8k 1700.29
 View chart
Cigna Corp (CI) 0.1 $17M +9% 60k 276.20
 View chart
Fortinet (FTNT) 0.1 $16M +17% 168k 94.47
 View chart
O'reilly Automotive (ORLY) 0.1 $16M +6% 13k 1185.78
 View chart
Global X Fds Social Med Etf (SOCL) 0.1 $15M -21% 365k 42.32
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $15M +6% 22k 712.31
 View chart
McKesson Corporation (MCK) 0.1 $15M +59% 27k 569.93
 View chart
Constellation Energy (CEG) 0.1 $15M +10% 68k 223.66
 View chart
American Electric Power Company (AEP) 0.1 $15M +6% 165k 92.23
 View chart
Global X Fds Aging Population (AGNG) 0.1 $15M -16% 500k 30.19
 View chart
Moody's Corporation (MCO) 0.1 $15M +20% 32k 473.37
 View chart
Marvell Technology (MRVL) 0.1 $15M 135k 110.46
 View chart
CSX Corporation (CSX) 0.1 $15M +3% 449k 32.30
 View chart
Intercontinental Exchange (ICE) 0.1 $15M -8% 98k 147.83
 View chart
Copart (CPRT) 0.1 $15M +9% 252k 57.39
 View chart
Chubb (CB) 0.1 $14M +6% 52k 276.24
 View chart
Ecolab (ECL) 0.1 $14M +28% 61k 234.27
 View chart
Medtronic SHS (MDT) 0.1 $14M +10% 177k 79.82
 View chart
Fastenal Company (FAST) 0.1 $14M +12% 196k 71.92
 View chart
Marriott Intl Cl A (MAR) 0.1 $14M +5% 50k 278.94
 View chart
Emcor (EME) 0.1 $14M +17% 31k 453.81
 View chart
Marsh & McLennan Companies (MMC) 0.1 $14M +7% 65k 212.41
 View chart
Kkr & Co (KKR) 0.1 $14M +16% 93k 147.91
 View chart
Cintas Corporation (CTAS) 0.1 $14M -2% 75k 183.33
 View chart
Lockheed Martin Corporation (LMT) 0.1 $14M +6% 28k 485.95
 View chart
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $13M -25% 9.0M 1.48
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $13M -2% 47k 283.83
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $13M -22% 63k 207.92
 View chart
Allstate Corporation (ALL) 0.1 $13M +21% 67k 192.78
 View chart
Chipotle Mexican Grill (CMG) 0.1 $13M -7% 213k 60.29
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 117k 106.84
 View chart
United Parcel Service CL B (UPS) 0.1 $12M +7% 98k 126.10
 View chart
Zoetis Cl A (ZTS) 0.1 $12M +4% 76k 162.95
 View chart
Ametek (AME) 0.1 $12M +26% 68k 180.26
 View chart
Ingersoll Rand (IR) 0.1 $12M +48% 135k 90.46
 View chart
Altria (MO) 0.1 $12M +6% 232k 52.29
 View chart
Ventas (VTR) 0.1 $12M +3% 206k 58.89
 View chart
Capital One Financial (COF) 0.1 $12M 67k 178.35
 View chart
Anthem (ELV) 0.1 $12M +10% 32k 369.14
 View chart
Snowflake Cl A (SNOW) 0.1 $12M +186% 77k 154.40
 View chart
Dropbox Note 3/0 (Principal) 0.1 $12M -23% 12M 1.02
 View chart
Waste Connections (WCN) 0.1 $12M -20% 69k 171.59
 View chart
Hca Holdings (HCA) 0.1 $12M +4% 39k 300.16
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M +155% 59k 197.49
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $12M 162k 71.76
 View chart
Paychex (PAYX) 0.1 $12M +6% 82k 140.23
 View chart
Fair Isaac Corporation (FICO) 0.1 $11M +2% 5.7k 1991.13
 View chart
Roper Industries (ROP) 0.0 $11M +6% 22k 520.09
 View chart
Air Products & Chemicals (APD) 0.0 $11M -5% 39k 290.03
 View chart
Old Dominion Freight Line (ODFL) 0.0 $11M +3% 63k 176.40
 View chart
Duke Energy Corp Com New (DUK) 0.0 $11M -8% 103k 107.61
 View chart
Cme (CME) 0.0 $11M -12% 48k 232.22
 View chart
Paccar (PCAR) 0.0 $11M +6% 106k 103.87
 View chart
Workday Cl A (WDAY) 0.0 $11M +42% 42k 258.03
 View chart
Vertiv Holdings Com Cl A (VRT) 0.0 $11M +9% 96k 113.60
 View chart
Doordash Cl A (DASH) 0.0 $11M 65k 167.81
 View chart
Axon Enterprise (AXON) 0.0 $11M +84% 18k 594.32
 View chart
Ptc (PTC) 0.0 $11M +19% 59k 183.85
 View chart
Essential Properties Realty reit (EPRT) 0.0 $11M -12% 339k 31.28
 View chart
ON Semiconductor (ON) 0.0 $11M +9% 167k 63.04
 View chart
Colgate-Palmolive Company (CL) 0.0 $11M +9% 115k 90.92
 View chart
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $10M -12% 1.1M 9.83
 View chart
Vulcan Materials Company (VMC) 0.0 $10M +14% 40k 257.24
 View chart
Veralto Corp Com Shs (VLTO) 0.0 $10M +12% 100k 101.85
 View chart
PNC Financial Services (PNC) 0.0 $10M +7% 52k 192.84
 View chart
eBay (EBAY) 0.0 $10M 162k 61.95
 View chart
Becton, Dickinson and (BDX) 0.0 $10M +15% 44k 226.95
 View chart
Ross Stores (ROST) 0.0 $10M +6% 66k 151.27
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $10M NEW 22k 447.38
 View chart
Illinois Tool Works (ITW) 0.0 $9.9M +6% 39k 253.56
 View chart
Martin Marietta Materials (MLM) 0.0 $9.9M +18% 19k 516.51
 View chart
Us Bancorp Del Com New (USB) 0.0 $9.8M +7% 205k 47.83
 View chart
Msci (MSCI) 0.0 $9.7M +23% 16k 599.96
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.7M -8% 100k 96.90
 View chart
Aon Shs Cl A (AON) 0.0 $9.7M +7% 27k 359.17
 View chart
MasTec (MTZ) 0.0 $9.6M +7% 71k 136.14
 View chart
American Healthcare Reit Com Shs (AHR) 0.0 $9.5M +17% 335k 28.42
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $9.5M -20% 81k 117.53
 View chart
TransDigm Group Incorporated (TDG) 0.0 $9.5M +7% 7.5k 1267.24
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $9.4M +26% 122k 76.83
 View chart
Stag Industrial (STAG) 0.0 $9.3M +13% 276k 33.82
 View chart
General Motors Company (GM) 0.0 $9.2M +3% 173k 53.28
 View chart
Keurig Dr Pepper (KDP) 0.0 $9.2M +31% 286k 32.11
 View chart
Apollo Global Mgmt (APO) 0.0 $9.2M +80% 56k 165.17
 View chart
EOG Resources (EOG) 0.0 $9.1M +6% 74k 122.57
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.1M +52% 52k 173.57
 View chart
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0M 26k 342.69
 View chart

Past Filings by Daiwa Securities Group

SEC 13F filings are viewable for Daiwa Securities Group going back to 2010

View all past filings