Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, DRE, SPG, EQIX, PEAK, and represent 18.31% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$157M), MAA (+$135M), REG (+$89M), KIM (+$78M), SOCL (+$73M), HST (+$64M), EBIZ (+$60M), EDOC (+$59M), SUI (+$48M), PEAK (+$39M).
- Started 58 new stock positions in JCOM, CGC, EBS, APA, Southwest Airls, CZR, VRM, Illumina Inc conv, Akamai Technologies Inc note 0.125% 5/0, BNL.
- Reduced shares in these 10 stocks: SPG (-$204M), WPC (-$167M), WELL (-$135M), OHI (-$110M), PLD (-$88M), VTR (-$66M), INVH (-$55M), NVDA (-$53M), EQR (-$52M), PSA (-$51M).
- Sold out of its positions in Apache Corporation, BBBY, CenturyLink, ZNH, Concho Resources, Conmed Corp none, CXW, Cown 3% 12/15/22, Eidos Therapeutics, Front Yard Residential Corp.
- Daiwa Securities Group was a net seller of stock by $-368M.
- Daiwa Securities Group has $14B in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Companies in the Daiwa Securities Group portfolio as of the March 2021 quarterly 13F filing
Daiwa Securities Group has 1278 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 4.4 | $597M | -7% | 2.4M | 246.76 | |
| Duke Realty Com New (DRE) | 3.8 | $516M | -2% | 12M | 41.93 | |
| Simon Property (SPG) | 3.5 | $473M | -30% | 4.2M | 113.77 | |
| Equinix (EQIX) | 3.3 | $441M | +3% | 649k | 679.59 | |
| Peak (PEAK) | 3.2 | $437M | +9% | 14M | 31.74 | |
| Udr (UDR) | 3.2 | $430M | +8% | 9.8M | 43.86 | |
| Prologis (PLD) | 3.1 | $411M | -17% | 3.9M | 106.00 | |
| Welltower Inc Com reit (WELL) | 2.9 | $395M | -25% | 5.5M | 71.63 | |
| Ventas (VTR) | 2.9 | $389M | -14% | 7.3M | 53.34 | |
| Vici Pptys (VICI) | 2.8 | $378M | -2% | 13M | 28.24 | |
| Sun Communities (SUI) | 2.6 | $356M | +15% | 2.4M | 150.04 | |
| Vereit (VER) | 2.6 | $352M | -2% | 9.1M | 38.62 | |
| Extra Space Storage (EXR) | 2.6 | $351M | -5% | 2.6M | 132.55 | |
| Host Hotels & Resorts (HST) | 2.5 | $342M | +22% | 20M | 16.85 | |
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| Essex Property Trust (ESS) | 2.5 | $341M | -11% | 1.3M | 271.84 | |
| Cyrusone (CONE) | 2.4 | $317M | 4.7M | 67.72 | ||
| Digital Realty Trust (DLR) | 2.2 | $292M | +116% | 2.1M | 140.84 | |
| Global X Fds Conscious Cos (KRMA) | 2.1 | $278M | -4% | 9.5M | 29.15 | |
| Invitation Homes (INVH) | 1.8 | $244M | -18% | 7.6M | 31.99 | |
| Americold Rlty Tr (COLD) | 1.5 | $196M | +9% | 5.1M | 38.47 | |
| Apple (Principal) (AAPL) | 1.4 | $182M | +6% | 1.4M | 133.72 | |
| Healthcare Tr Amer Cl A New (HTA) | 1.2 | $155M | -6% | 5.6M | 27.58 | |
| Microsoft Corporation (Principal) (MSFT) | 1.1 | $147M | -2% | 623k | 235.75 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $145M | +34% | 3.4M | 42.76 | |
| Mid-America Apartment (MAA) | 1.0 | $140M | +2535% | 968k | 144.36 | |
| Spirit Rlty Cap Com New (SRC) | 1.0 | $139M | -2% | 3.3M | 42.50 | |
| Medical Properties Trust (MPW) | 1.0 | $138M | -22% | 6.5M | 21.28 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $123M | -4% | 1.3M | 93.92 | |
| Amazon (AMZN) | 0.9 | $123M | -14% | 40k | 3093.96 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.8 | $112M | +3% | 3.1M | 35.60 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $108M | -23% | 1.6M | 65.63 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.8 | $102M | +25% | 3.2M | 31.42 | |
| Facebook Cl A (Principal) (FB) | 0.7 | $100M | +3% | 338k | 294.52 | |
| Regency Centers Corporation (REG) | 0.7 | $91M | +3442% | 1.6M | 56.71 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.7 | $90M | +196% | 2.6M | 34.22 | |
| Agree Realty Corporation (ADC) | 0.6 | $84M | +25% | 1.2M | 67.31 | |
| Kimco Realty Corporation (KIM) | 0.6 | $80M | +3997% | 4.3M | 18.75 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $74M | +31% | 2.6M | 28.46 | |
| Global X Fds Social Med Etf (SOCL) | 0.5 | $73M | NEW | 1.1M | 66.70 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.5 | $70M | -4% | 34k | 2062.31 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $69M | +3% | 3.2M | 21.58 | |
| Tesla Motors (Principal) (TSLA) | 0.5 | $67M | +12% | 100k | 667.79 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.4 | $60M | -47% | 112k | 533.90 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.4 | $59M | NEW | 3.1M | 19.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $57M | -12% | 27k | 2068.74 | |
| Site Centers Corp (SITC) | 0.3 | $45M | -32% | 3.3M | 13.56 | |
| Netflix (Principal) (NFLX) | 0.3 | $45M | +12% | 86k | 521.43 | |
| J2 Global Note 3.250% 6/1 (Principal) | 0.3 | $44M | +111% | 25M | 1.77 | |
| UnitedHealth (UNH) | 0.3 | $41M | -18% | 111k | 371.64 | |
| Visa Cl A (Principal) (V) | 0.3 | $34M | -14% | 160k | 211.69 | |
| Procter & Gamble Company (Principal) (PG) | 0.3 | $34M | -18% | 249k | 135.39 | |
| Global X Fds Reit Etf (Principal) (SRET) | 0.2 | $34M | +95% | 3.5M | 9.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | -5% | 220k | 152.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 204k | 164.30 | ||
| Home Depot (HD) | 0.2 | $32M | 105k | 305.47 | ||
| Twitter (Principal) (TWTR) | 0.2 | $31M | +5% | 490k | 63.62 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $30M | -13% | 23M | 1.32 | |
| Global X Fds Cloud Computng (CLOU) | 0.2 | $30M | -51% | 1.1M | 25.74 | |
| Bank of America Corporation (BAC) | 0.2 | $29M | -34% | 749k | 38.69 | |
| Boeing Company (Principal) (BA) | 0.2 | $28M | 128k | 216.66 | ||
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $28M | NEW | 23M | 1.21 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.2 | $28M | NEW | 15M | 1.85 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $27M | -20% | 55k | 497.36 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) | 0.2 | $27M | +116% | 15M | 1.80 | |
| Walt Disney Company (DIS) | 0.2 | $26M | 138k | 184.52 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $25M | -13% | 110k | 226.73 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $24M | +4% | 370k | 63.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $24M | -12% | 108k | 217.55 | |
| Amgen (AMGN) | 0.2 | $21M | 86k | 248.34 | ||
| Caterpillar (CAT) | 0.1 | $20M | 86k | 231.55 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | -11% | 50k | 397.82 | |
| Goldman Sachs (GS) | 0.1 | $20M | -9% | 60k | 326.82 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | -29% | 80k | 242.84 | |
| Mastercard Cl A (MA) | 0.1 | $19M | -38% | 54k | 356.07 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 86k | 224.02 | ||
| Abbott Laboratories (ABT) | 0.1 | $19M | -33% | 160k | 119.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | +9% | 353k | 54.11 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $19M | 73k | 255.47 | ||
| salesforce (CRM) | 0.1 | $18M | -25% | 87k | 211.87 | |
| Chevron Corporation (CVX) | 0.1 | $18M | +23% | 174k | 105.03 | |
| Honeywell International (HON) | 0.1 | $18M | 83k | 216.85 | ||
| Cisco Systems (CSCO) | 0.1 | $18M | 348k | 51.74 | ||
| Verizon Communications (VZ) | 0.1 | $18M | 308k | 58.15 | ||
| Square Note 0.500% 5/1 (Principal) | 0.1 | $17M | -69% | 5.9M | 2.92 | |
| Icici Bank Adr (IBN) | 0.1 | $17M | 1.0M | 16.03 | ||
| Wal-Mart Stores (WMT) | 0.1 | $16M | 120k | 135.60 | ||
| Pepsi (PEP) | 0.1 | $16M | +7% | 113k | 141.66 | |
| Broadcom (AVGO) | 0.1 | $16M | +8% | 34k | 463.91 | |
| Nike CL B (Principal) (NKE) | 0.1 | $16M | +10% | 119k | 132.82 | |
| Realpage Note 1.500%11/1 (Principal) | 0.1 | $16M | -37% | 7.5M | 2.09 | |
| Coca-Cola Company (KO) | 0.1 | $15M | -2% | 289k | 52.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | -20% | 229k | 65.18 | |
| Merck & Co (MRK) | 0.1 | $15M | 190k | 77.07 | ||
| 3M Company (MMM) | 0.1 | $14M | 73k | 192.67 | ||
| Booking Holdings (BKNG) | 0.1 | $14M | +14% | 5.9k | 2329.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | -18% | 56k | 243.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 62k | 220.41 | ||
| Charter Communications Cl A (CHTR) | 0.1 | $14M | +25% | 22k | 617.04 | |
| Abbvie (ABBV) | 0.1 | $13M | -21% | 124k | 108.22 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $13M | +20% | 101k | 132.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | +22% | 152k | 87.18 | |
| International Business Machines (Principal) (IBM) | 0.1 | $13M | +6% | 99k | 133.19 | |
| Target Corporation (TGT) | 0.1 | $13M | +86% | 67k | 198.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | +16% | 101k | 130.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | -21% | 93k | 140.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | -25% | 69k | 186.82 | |
| At&t (Principal) (T) | 0.1 | $13M | +4% | 416k | 30.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | +5% | 223k | 55.89 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $12M | -15% | 8.5M | 1.46 | |
| Humana (HUM) | 0.1 | $12M | -30% | 30k | 419.27 | |
| Pfizer (PFE) | 0.1 | $12M | 340k | 36.24 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | +7% | 65k | 188.99 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $12M | +40% | 7.0M | 1.72 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $12M | NEW | 7.0M | 1.72 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.1 | $12M | -26% | 38k | 312.93 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $12M | NEW | 5.0M | 2.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $12M | +130% | 36k | 330.17 | |
| Morgan Com New (Principal) (MS) | 0.1 | $12M | -32% | 151k | 77.47 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.1 | $11M | NEW | 7.5M | 1.51 | |
| Philip Morris International (PM) | 0.1 | $11M | +52% | 127k | 88.84 | |
| Citigroup Com New (C) | 0.1 | $11M | 153k | 72.74 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $11M | +8% | 32k | 352.94 | |
| American Express Company (AXP) | 0.1 | $11M | -4% | 78k | 141.51 | |
| Danaher Corporation (DHR) | 0.1 | $11M | -12% | 49k | 225.08 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $11M | +26% | 18k | 595.24 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $11M | +21% | 81k | 133.53 | |
| Hca Holdings (HCA) | 0.1 | $11M | -16% | 57k | 188.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | +2% | 22k | 456.58 | |
| Micron Technology (Principal) (MU) | 0.1 | $10M | +19% | 116k | 88.18 | |
| Astrazeneca Adr (AZN) | 0.1 | $10M | -39% | 204k | 49.72 | |
| Microchip Technology (MCHP) | 0.1 | $10M | +27% | 65k | 155.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $10M | -33% | 53k | 188.06 | |
| Medtronic SHS (MDT) | 0.1 | $9.9M | +2% | 84k | 118.00 | |
| Nextera Energy (NEE) | 0.1 | $9.7M | 128k | 75.60 | ||
| Travelers Companies (TRV) | 0.1 | $9.6M | 64k | 150.41 | ||
| Fiserv (FISV) | 0.1 | $9.5M | +63% | 80k | 119.05 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.1 | $9.5M | +156% | 30k | 321.27 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $9.5M | +2% | 34k | 276.58 | |
| Starbucks Corporation (Principal) (SBUX) | 0.1 | $9.4M | +12% | 87k | 109.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.0M | -21% | 71k | 127.06 | |
| Fortive (FTV) | 0.1 | $8.7M | -25% | 123k | 70.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | -35% | 138k | 63.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | +31% | 43k | 201.22 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $8.6M | 221k | 38.97 | ||
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | -60% | 109k | 78.50 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | -7% | 122k | 70.19 | |
| AvalonBay Communities (AVB) | 0.1 | $8.5M | +6% | 46k | 184.50 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $8.5M | -23% | 58k | 145.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.3M | -86% | 116k | 71.63 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | -17% | 34k | 239.09 | |
| General Motors Company (Principal) (GM) | 0.1 | $8.1M | 141k | 57.33 | ||
| Intuit (INTU) | 0.1 | $8.1M | +16% | 21k | 383.33 | |
| Activision Blizzard (ATVI) | 0.1 | $8.1M | +13% | 87k | 92.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.9M | -16% | 91k | 87.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $7.9M | -6% | 61k | 129.20 | |
| Realty Income (O) | 0.1 | $7.9M | +11% | 124k | 63.50 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | +10% | 41k | 188.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.1 | $7.6M | 21k | 371.94 | ||
| Lowe's Companies (LOW) | 0.1 | $7.5M | 39k | 190.18 | ||
| Linde SHS (LIN) | 0.1 | $7.5M | +2% | 27k | 280.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.5M | +3% | 44k | 170.11 | |
| Illinois Tool Works (ITW) | 0.1 | $7.2M | 33k | 221.53 | ||
| Norfolk Southern (NSC) | 0.1 | $7.1M | +2% | 27k | 268.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.0M | -10% | 109k | 64.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.0M | +9% | 42k | 164.31 | |
| ON Semiconductor (ON) | 0.1 | $7.0M | +37% | 167k | 41.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.9M | +3% | 50k | 138.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $6.9M | -16% | 89k | 77.62 | |
| L3harris Technologies (LHX) | 0.1 | $6.9M | +81% | 34k | 202.63 | |
| Kla Com New (KLAC) | 0.0 | $6.7M | +2% | 20k | 330.45 | |
| Infosys Adr (INFY) | 0.0 | $6.7M | -46% | 359k | 18.72 | |
| Metropcs Communications (TMUS) | 0.0 | $6.6M | +14% | 53k | 125.29 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | +4% | 101k | 64.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.5M | -56% | 18k | 369.09 | |
| BlackRock (BLK) | 0.0 | $6.5M | 8.6k | 753.97 | ||
| United Rentals (URI) | 0.0 | $6.4M | 20k | 329.33 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $6.4M | +3% | 83k | 77.27 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $6.3M | 199k | 31.56 | ||
| Fastenal Company (FAST) | 0.0 | $6.3M | +3% | 124k | 50.28 | |
| General Electric Company (GE) | 0.0 | $6.2M | 474k | 13.11 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.2M | +7% | 8.4k | 738.95 | |
| Deere & Company (DE) | 0.0 | $6.2M | 17k | 374.30 | ||
| Stanley Black & Decker (SWK) | 0.0 | $6.2M | +3% | 31k | 199.66 | |
| Altria (MO) | 0.0 | $6.1M | +4% | 119k | 51.25 | |
| Globe Life (GL) | 0.0 | $6.0M | -31% | 62k | 96.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.9M | +9% | 101k | 58.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.9M | +20% | 171k | 34.37 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8M | -35% | 89k | 65.94 | |
| Waste Connections (WCN) | 0.0 | $5.8M | -29% | 54k | 107.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.8M | -20% | 333k | 17.38 | |
| Servicenow (Principal) (NOW) | 0.0 | $5.7M | -73% | 11k | 545.01 | |
| Dow (DOW) | 0.0 | $5.7M | 89k | 63.56 | ||
| Jacobs Engineering (J) | 0.0 | $5.6M | -4% | 43k | 129.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.6M | 17k | 335.80 | ||
| Emerson Electric (EMR) | 0.0 | $5.6M | 62k | 90.22 | ||
| Aon Cl A (AON) | 0.0 | $5.5M | -4% | 24k | 230.10 | |
| MercadoLibre (Principal) (MELI) | 0.0 | $5.5M | +8% | 3.2k | 1706.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.5M | +3% | 73k | 75.23 | |
| Hologic (HOLX) | 0.0 | $5.4M | -41% | 73k | 74.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.4M | +9% | 98k | 54.90 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | +3% | 20k | 265.46 | |
| Autohome Inc Sp Ads Cl A (ATHM) | 0.0 | $5.3M | -28% | 57k | 93.26 | |
| Nuance Communications Debt 1.500%11/0 (Principal) | 0.0 | $5.3M | 2.5M | 2.12 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | -29% | 42k | 124.78 | |
| CSX Corporation (CSX) | 0.0 | $5.2M | +8% | 54k | 96.42 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $5.2M | 1.1M | 4.70 | ||
| Aptiv SHS (APTV) | 0.0 | $5.1M | +34% | 37k | 137.89 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 0.0 | $5.1M | +199% | 5.0M | 1.02 | |
| Blackline (BL) | 0.0 | $5.1M | -25% | 47k | 108.40 | |
| Copart (CPRT) | 0.0 | $5.0M | -24% | 46k | 108.62 | |
| Illumina (Principal) (ILMN) | 0.0 | $5.0M | +7% | 13k | 383.92 | |
| Performance Food (PFGC) | 0.0 | $5.0M | -33% | 87k | 57.61 | |
| South Jersey Inds Inc Unit 04/01/2024 Added (SJIV) | 0.0 | $5.0M | NEW | 100k | 49.85 | |
| Jd.com Cl A (JD) | 0.0 | $5.0M | -14% | 59k | 84.33 | |
| Boston Properties (BXP) | 0.0 | $4.9M | +3% | 48k | 101.25 | |
| Anthem (ANTM) | 0.0 | $4.8M | -7% | 14k | 359.17 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | +42% | 17k | 279.76 | |
| Global Payments (GPN) | 0.0 | $4.7M | -2% | 23k | 201.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7M | 68k | 68.45 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $4.6M | -63% | 120k | 38.65 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $4.6M | -22% | 63k | 73.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.6M | 929k | 4.96 | ||
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.6M | -23% | 66k | 70.01 | |
| SPS Commerce (SPSC) | 0.0 | $4.6M | -30% | 46k | 99.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6M | 14k | 315.45 | ||
| MasTec (MTZ) | 0.0 | $4.6M | +3% | 49k | 93.70 | |
| Cigna Corp (CI) | 0.0 | $4.5M | 19k | 241.76 | ||
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $4.5M | +85% | 137k | 32.92 | |
| Cme (Principal) (CME) | 0.0 | $4.5M | +9% | 22k | 203.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.5M | +52% | 44k | 103.26 | |
| Kansas City Com New (KSU) | 0.0 | $4.5M | +3% | 17k | 263.91 | |
| Crown Castle Intl (CCI) | 0.0 | $4.5M | +2% | 26k | 172.16 | |
| Ametek (AME) | 0.0 | $4.5M | +2% | 35k | 127.73 | |
| S&p Global (SPGI) | 0.0 | $4.4M | +3% | 13k | 352.88 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 67k | 66.09 | ||
| Avalara (AVLR) | 0.0 | $4.4M | -20% | 33k | 133.41 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $4.4M | -35% | 159k | 27.46 | |
| Morningstar (MORN) | 0.0 | $4.3M | -17% | 19k | 225.05 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 54k | 80.27 | ||
| Stryker Corporation (SYK) | 0.0 | $4.3M | 18k | 243.60 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $4.3M | -17% | 8.7k | 497.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | -4% | 39k | 111.82 | |
| Autodesk (ADSK) | 0.0 | $4.3M | +8% | 16k | 277.14 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $4.3M | -28% | 95k | 45.13 | |
| Wp Carey (WPC) | 0.0 | $4.3M | -97% | 60k | 70.76 | |
| PNC Financial Services (PNC) | 0.0 | $4.3M | 24k | 175.50 | ||
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $4.2M | NEW | 2.9M | 1.47 | |
| Chubb (CB) | 0.0 | $4.2M | +16% | 27k | 157.97 | |
| Workday Cl A (WDAY) | 0.0 | $4.2M | 17k | 248.53 | ||
| Fortune Brands (FBHS) | 0.0 | $4.2M | +3% | 43k | 95.81 | |
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2021 Q1 filed May 3, 2021
- Daiwa Securities Group 2020 Q4 filed Feb. 4, 2021
- Daiwa Securities Group 2020 Q3 filed Nov. 2, 2020
- Daiwa Securities Group 2020 Q2 filed Aug. 11, 2020
- Daiwa Securities Group 2020 Q1 filed May 14, 2020
- Daiwa Securities Group 2019 Q4 filed Jan. 31, 2020
- Daiwa Securities Group 2019 Q3 filed Nov. 4, 2019
- Daiwa Securities Group 2019 Q2 filed July 24, 2019
- Daiwa Securities Group 2019 Q1 filed April 26, 2019
- Daiwa Securities Group 2018 Q4 filed Feb. 5, 2019
- Daiwa Securities Group 2018 Q3 filed Nov. 1, 2018
- Daiwa Securities Group 2018 Q2 filed July 30, 2018
- Daiwa Securities Group 2018 Q1 filed May 2, 2018
- Daiwa Securities Group 2017 Q4 filed Feb. 6, 2018
- Daiwa Securities Group 2017 Q3 filed Nov. 2, 2017
- Daiwa Securities 2017 Q2 filed July 28, 2017