Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, PLD, WELL, DRE, SPG, and represent 21.34% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: INVH (+$212M), CPT (+$182M), AMT (+$141M), PLD (+$129M), EXR (+$94M), MAA (+$90M), SUI (+$54M), Nortonlifelock (+$51M), KRMA (+$44M), NVDA (+$33M).
- Started 54 new stock positions in CNYA, TECK, Nortonlifelock, Magnite, GGG, AEM, Splunk Inc note 0.500% 9/1, DNAY, FRT, Twitter.
- Reduced shares in these 10 stocks: VTR (-$205M), HST (-$175M), AVB (-$169M), REG (-$137M), ESS (-$95M), PEAK (-$63M), EQIX (-$57M), VICI (-$54M), AIRC (-$41M), Palo Alto Networks (-$39M).
- Sold out of its positions in Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd, MT, Arena Pharmaceuticals, ARRY, Becton Dickinson & Co cmn, BILI, BioDelivery Sciences International, CNQ, CP, Chegg.
- Daiwa Securities Group was a net seller of stock by $-106M.
- Daiwa Securities Group has $16B in assets under management (AUM), dropping by -6.25%.
- 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 2022 quarterly 13F filing
Daiwa Securities Group has 1417 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 4.8 | $773M | -2% | 2.0M | 390.28 | |
| Prologis (PLD) | 4.7 | $746M | +20% | 4.6M | 161.48 | |
| Welltower Inc Com reit (WELL) | 4.4 | $701M | 7.3M | 96.14 | ||
| Duke Realty Com New (DRE) | 3.9 | $628M | -2% | 11M | 58.06 | |
| Simon Property (SPG) | 3.5 | $557M | -2% | 4.2M | 131.56 | |
| Invitation Homes (INVH) | 3.4 | $543M | +63% | 14M | 40.18 | |
| Realty Income (O) | 3.0 | $486M | -2% | 7.0M | 69.30 | |
| Global X Fds Conscious Cos (KRMA) | 2.9 | $467M | +10% | 14M | 32.41 | |
| Udr (UDR) | 2.6 | $413M | -8% | 7.2M | 57.37 | |
| Extra Space Storage (EXR) | 2.5 | $392M | +31% | 1.9M | 205.60 | |
| Peak (PEAK) | 2.0 | $325M | -16% | 9.5M | 34.33 | |
| Equinix (EQIX) | 2.0 | $320M | -15% | 432k | 741.62 | |
| Digital Realty Trust (DLR) | 2.0 | $318M | +8% | 2.2M | 141.80 | |
| Vici Pptys (VICI) | 1.9 | $305M | -14% | 11M | 28.46 | |
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| Apple (Principal) (AAPL) | 1.9 | $302M | 1.7M | 174.61 | ||
| Microsoft Corporation (Principal) (MSFT) | 1.9 | $298M | +2% | 968k | 308.30 | |
| Sun Communities (SUI) | 1.9 | $298M | +22% | 1.7M | 175.29 | |
| Essex Property Trust (ESS) | 1.8 | $282M | -25% | 817k | 345.48 | |
| American Tower Reit (AMT) | 1.7 | $271M | +109% | 1.1M | 251.22 | |
| Kimco Realty Corporation (KIM) | 1.6 | $258M | -6% | 11M | 24.70 | |
| Host Hotels & Resorts (HST) | 1.5 | $236M | -42% | 12M | 19.43 | |
| Americold Rlty Tr (COLD) | 1.5 | $233M | +15% | 8.4M | 27.88 | |
| Amazon (Principal) (AMZN) | 1.2 | $189M | +8% | 58k | 3259.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $188M | +2916% | 1.1M | 166.20 | |
| Tesla Motors (Principal) (TSLA) | 1.2 | $186M | +15% | 172k | 1077.59 | |
| Apartment Income Reit Corp (AIRC) | 1.2 | $184M | -18% | 3.4M | 53.46 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $161M | -2% | 1.4M | 116.18 | |
| NVIDIA Corporation (Principal) (NVDA) | 1.0 | $158M | +26% | 578k | 272.86 | |
| Spirit Rlty Cap Com New (SRC) | 0.9 | $140M | 3.0M | 46.02 | ||
| Healthcare Tr Amer Cl A New (HTA) | 0.8 | $135M | +6% | 4.3M | 31.34 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.8 | $125M | -8% | 45k | 2781.24 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $111M | -23% | 2.8M | 40.29 | |
| Mid-America Apartment (MAA) | 0.6 | $99M | +991% | 473k | 209.45 | |
| Highwoods Properties (HIW) | 0.6 | $94M | 2.1M | 45.74 | ||
| Agree Realty Corporation (ADC) | 0.6 | $88M | 1.3M | 66.36 | ||
| Meta Platforms Cl A (FB) | 0.5 | $78M | -19% | 349k | 222.31 | |
| Ventas (VTR) | 0.5 | $76M | -72% | 1.2M | 61.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $74M | -13% | 27k | 2792.98 | |
| Global X Fds Cloud Computng (CLOU) | 0.4 | $70M | +25% | 3.2M | 21.99 | |
| UnitedHealth (UNH) | 0.4 | $65M | -11% | 128k | 510.64 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.4 | $63M | 2.9M | 22.16 | ||
| Global X Fds Social Med Etf (SOCL) | 0.4 | $59M | -20% | 1.4M | 42.33 | |
| Workday Note 0.250%10/0 (Principal) | 0.3 | $52M | +46% | 32M | 1.63 | |
| Nortonlifelock Note 2.000% 8/1 Added (Principal) | 0.3 | $51M | NEW | 39M | 1.31 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $49M | +13% | 3.4M | 14.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $48M | 270k | 177.15 | ||
| Site Centers Corp (SITC) | 0.3 | $48M | -10% | 2.8M | 16.71 | |
| Netflix (NFLX) | 0.3 | $44M | 117k | 374.73 | ||
| Visa Cl A (Principal) (V) | 0.3 | $44M | -25% | 197k | 221.77 | |
| Procter & Gamble Company (PG) | 0.3 | $42M | -2% | 276k | 152.72 | |
| Advanced Micro Devices (Principal) (AMD) | 0.3 | $41M | +144% | 375k | 109.34 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $40M | -14% | 30M | 1.32 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.2 | $39M | +3% | 471k | 82.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $37M | -5% | 62k | 591.21 | |
| Home Depot (HD) | 0.2 | $36M | 120k | 299.47 | ||
| Wal-Mart Stores (WMT) | 0.2 | $35M | 238k | 148.68 | ||
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $35M | -53% | 16M | 2.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $33M | -15% | 243k | 136.21 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $32M | +8% | 89k | 352.90 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $31M | +9% | 1.2M | 27.01 | |
| McDonald's Corporation (MCD) | 0.2 | $31M | +4% | 125k | 247.30 | |
| Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.2 | $31M | +8% | 282k | 108.79 | |
| Baidu Spon Adr Rep A (Principal) (BIDU) | 0.2 | $29M | -8% | 220k | 132.26 | |
| Waste Management (WM) | 0.2 | $29M | +29% | 182k | 158.59 | |
| Waste Connections (WCN) | 0.2 | $28M | +67% | 202k | 139.70 | |
| Chevron Corporation (CVX) | 0.2 | $28M | +6% | 173k | 162.57 | |
| Broadcom (AVGO) | 0.2 | $28M | +3% | 44k | 629.71 | |
| Cisco Systems (CSCO) | 0.2 | $27M | +8% | 481k | 55.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $26M | +16% | 45k | 575.91 | |
| Amgen (AMGN) | 0.2 | $26M | +5% | 105k | 241.82 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $25M | +6% | 76k | 329.88 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $25M | +3% | 496k | 49.55 | |
| ON Semiconductor (ON) | 0.2 | $24M | +3% | 388k | 62.61 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $24M | +13% | 53k | 455.62 | |
| salesforce (CRM) | 0.2 | $24M | -10% | 113k | 212.32 | |
| Bank of America Corporation (Principal) (BAC) | 0.1 | $24M | -2% | 578k | 41.22 | |
| Walt Disney Company (DIS) | 0.1 | $23M | +6% | 169k | 137.15 | |
| Honeywell International (HON) | 0.1 | $23M | +7% | 118k | 194.54 | |
| Coca-Cola Company (KO) | 0.1 | $23M | +14% | 368k | 61.96 | |
| Mastercard Cl A (MA) | 0.1 | $22M | +3% | 62k | 357.40 | |
| Pepsi (PEP) | 0.1 | $22M | +6% | 133k | 167.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $22M | -11% | 49k | 453.70 | |
| Abbvie (ABBV) | 0.1 | $22M | +8% | 135k | 161.79 | |
| Caterpillar (Principal) (CAT) | 0.1 | $22M | -13% | 97k | 222.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | +51% | 249k | 84.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | +4% | 442k | 46.87 | |
| 4068594 Enphase Energy (Principal) (ENPH) | 0.1 | $20M | +6% | 99k | 201.76 | |
| Trimble Navigation (TRMB) | 0.1 | $20M | -3% | 275k | 72.14 | |
| Air Products & Chemicals (APD) | 0.1 | $20M | -2% | 79k | 249.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | -3% | 67k | 286.89 | |
| Pfizer (PFE) | 0.1 | $19M | -2% | 369k | 51.80 | |
| Nike CL B (NKE) | 0.1 | $19M | +5% | 141k | 134.51 | |
| Philip Morris International (PM) | 0.1 | $18M | +7% | 196k | 94.09 | |
| Deere & Company (DE) | 0.1 | $18M | +27% | 44k | 415.58 | |
| Merck & Co (MRK) | 0.1 | $18M | +10% | 223k | 81.94 | |
| Global X Fds Reit Etf (SRET) | 0.1 | $18M | 2.0M | 9.19 | ||
| American Express Company (Principal) (AXP) | 0.1 | $18M | -7% | 95k | 186.93 | |
| Verizon Communications (VZ) | 0.1 | $18M | +9% | 344k | 50.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $18M | +9% | 95k | 183.48 | |
| Danaher Corporation (DHR) | 0.1 | $17M | +27% | 58k | 293.32 | |
| Synopsys (SNPS) | 0.1 | $17M | +8% | 51k | 333.27 | |
| Qualcomm (QCOM) | 0.1 | $17M | -2% | 110k | 152.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | +7% | 61k | 272.55 | |
| Rockwell Automation (ROK) | 0.1 | $17M | -11% | 60k | 280.03 | |
| Boeing Company (BA) | 0.1 | $17M | -2% | 87k | 191.61 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $16M | -3% | 71k | 226.79 | |
| Altria (MO) | 0.1 | $16M | +34% | 301k | 52.25 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $15M | -45% | 599k | 25.10 | |
| International Business Machines (IBM) | 0.1 | $15M | +6% | 113k | 130.02 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $15M | +57% | 15M | 0.97 | |
| Hca Holdings (HCA) | 0.1 | $15M | +56% | 58k | 250.61 | |
| Intuit (INTU) | 0.1 | $15M | +12% | 30k | 480.95 | |
| Trane Technologies SHS (TT) | 0.1 | $14M | -3% | 95k | 152.70 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $14M | -2% | 324k | 43.95 | |
| Travelers Companies (TRV) | 0.1 | $14M | +14% | 78k | 182.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | -22% | 250k | 56.74 | |
| Medical Properties Trust (MPW) | 0.1 | $14M | +73% | 668k | 21.14 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $14M | +2% | 41k | 337.02 | |
| 3M Company (Principal) (MMM) | 0.1 | $14M | +5% | 93k | 148.39 | |
| Astrazeneca Adr (AZN) | 0.1 | $14M | -34% | 207k | 66.34 | |
| Aptiv SHS (APTV) | 0.1 | $14M | -7% | 113k | 119.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | +110% | 31k | 441.41 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $14M | +18% | 102k | 131.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | -4% | 124k | 107.10 | |
| Icici Bank Adr (IBN) | 0.1 | $13M | -18% | 700k | 18.94 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 111k | 117.99 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | 108k | 120.94 | ||
| Cadence Design Systems (CDNS) | 0.1 | $13M | +9% | 79k | 164.46 | |
| American Airls (Principal) (AAL) | 0.1 | $13M | -24% | 703k | 18.25 | |
| MasTec (MTZ) | 0.1 | $13M | +24% | 147k | 87.10 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | -92% | 52k | 248.38 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $13M | -15% | 255k | 49.22 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | -46% | 108k | 115.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $12M | -52% | 34k | 362.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | -3% | 253k | 48.46 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $12M | -3% | 41k | 301.51 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $12M | +7% | 5.2k | 2347.46 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.1 | $12M | 12M | 1.00 | ||
| Ryan Specialty Group Hldgs Cl A (RYAN) | 0.1 | $12M | -6% | 311k | 38.79 | |
| United Parcel Service CL B (Principal) (UPS) | 0.1 | $12M | +11% | 56k | 214.00 | |
| Fox Factory Hldg (FOXF) | 0.1 | $12M | 122k | 97.95 | ||
| Nextera Energy (NEE) | 0.1 | $12M | -9% | 140k | 84.66 | |
| Analog Devices (ADI) | 0.1 | $12M | +4% | 72k | 165.19 | |
| Exelon Corporation (EXC) | 0.1 | $12M | +94% | 249k | 47.59 | |
| Autodesk (ADSK) | 0.1 | $12M | +14% | 55k | 214.36 | |
| Humana (HUM) | 0.1 | $12M | -7% | 26k | 435.15 | |
| Charter Communications Cl A (CHTR) | 0.1 | $12M | -42% | 21k | 545.55 | |
| Topbuild (BLD) | 0.1 | $12M | 63k | 181.39 | ||
| Ameresco Cl A (AMRC) | 0.1 | $11M | +16% | 144k | 79.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | 127k | 89.92 | ||
| At&t (Principal) (T) | 0.1 | $11M | +4% | 480k | 23.58 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | +21% | 87k | 128.35 | |
| CSX Corporation (CSX) | 0.1 | $11M | 296k | 37.45 | ||
| Darling International (DAR) | 0.1 | $11M | -2% | 138k | 80.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $11M | +28% | 32k | 346.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $11M | 57k | 188.59 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | +2% | 54k | 201.26 | |
| Power Integrations (POWI) | 0.1 | $11M | -12% | 115k | 92.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | +65% | 106k | 100.43 | |
| Fiserv (FISV) | 0.1 | $11M | +4% | 104k | 101.39 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | +43% | 44k | 242.19 | |
| Linde SHS (LIN) | 0.1 | $11M | +6% | 33k | 319.43 | |
| Micron Technology (Principal) (MU) | 0.1 | $11M | +22% | 135k | 77.88 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | 32k | 322.32 | ||
| Starbucks Corporation (SBUX) | 0.1 | $10M | +8% | 113k | 91.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | +3% | 138k | 73.15 | |
| Godaddy Cl A (GDDY) | 0.1 | $10M | +110% | 119k | 83.70 | |
| VMware (VMW) | 0.1 | $9.9M | +22% | 87k | 113.87 | |
| Owens Corning (OC) | 0.1 | $9.9M | +36% | 109k | 91.50 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.1 | $9.9M | +6% | 125k | 79.33 | |
| Citigroup Com New (Principal) (C) | 0.1 | $9.9M | -2% | 186k | 53.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.9M | +105% | 57k | 174.59 | |
| Ansys (ANSS) | 0.1 | $9.8M | +12% | 31k | 317.65 | |
| Hannon Armstrong (HASI) | 0.1 | $9.6M | +20% | 203k | 47.43 | |
| Medtronic SHS (MDT) | 0.1 | $9.6M | +2% | 87k | 111.08 | |
| Oracle Corporation (ORCL) | 0.1 | $9.6M | 116k | 82.70 | ||
| Automatic Data Processing (ADP) | 0.1 | $9.4M | +8% | 41k | 227.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.3M | -7% | 92k | 101.20 | |
| Zynga Note 0.250% (Principal) | 0.1 | $9.2M | NEW | 7.5M | 1.22 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $9.1M | +47% | 96k | 95.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.1M | +3% | 92k | 99.06 | |
| Granite Constr Note 2.750%11/0 (Principal) | 0.1 | $9.0M | +50% | 7.5M | 1.20 | |
| S&p Global (SPGI) | 0.1 | $9.0M | +52% | 22k | 410.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.9M | 48k | 184.91 | ||
| Fastenal Company (FAST) | 0.1 | $8.8M | +5% | 149k | 59.40 | |
| Morgan Com New (Principal) (MS) | 0.1 | $8.8M | -39% | 101k | 87.34 | |
| Lowe's Companies (LOW) | 0.1 | $8.7M | 43k | 202.18 | ||
| Rambus Del Note 1.375% 2/0 (Principal) | 0.1 | $8.5M | -50% | 5.0M | 1.70 | |
| Corteva (CTVA) | 0.1 | $8.5M | +243% | 147k | 57.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.4M | +9% | 133k | 62.78 | |
| Morningstar (MORN) | 0.1 | $8.4M | -3% | 31k | 273.18 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | +38% | 85k | 98.05 | |
| Dow (DOW) | 0.1 | $8.4M | +10% | 131k | 63.73 | |
| MercadoLibre (Principal) (MELI) | 0.1 | $8.3M | +43% | 7.0k | 1189.16 | |
| ConocoPhillips (COP) | 0.1 | $8.3M | 83k | 100.00 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $8.3M | -44% | 99k | 83.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.2M | -14% | 54k | 151.85 | |
| Globe Life (GL) | 0.1 | $8.2M | +152% | 81k | 100.60 | |
| American Intl Group Com New (AIG) | 0.1 | $8.1M | +50% | 130k | 62.78 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $8.1M | +6% | 15k | 537.14 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | +4% | 135k | 59.29 | |
| Twitter Note 3/1 Added (Principal) | 0.0 | $8.0M | NEW | 9.4M | 0.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.9M | -28% | 134k | 59.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.9M | +16% | 5.0k | 1580.65 | |
| Anthem (ANTM) | 0.0 | $7.9M | +3% | 16k | 491.69 | |
| Servicenow (Principal) (NOW) | 0.0 | $7.8M | +6% | 14k | 556.88 | |
| Aspen Technology (AZPN) | 0.0 | $7.7M | -6% | 46k | 165.36 | |
| BlackRock (BLK) | 0.0 | $7.6M | -14% | 9.9k | 764.71 | |
| Fortive (FTV) | 0.0 | $7.6M | +44% | 124k | 60.93 | |
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.0 | $7.6M | +6% | 11k | 696.72 | |
| Nucor Corporation (NUE) | 0.0 | $7.4M | +2% | 50k | 148.64 | |
| Infosys Adr (INFY) | 0.0 | $7.3M | -3% | 293k | 24.89 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.3M | 55k | 131.10 | ||
| Copart (CPRT) | 0.0 | $7.2M | +79% | 57k | 125.47 | |
| Norfolk Southern (NSC) | 0.0 | $7.2M | -3% | 25k | 285.43 | |
| Nutrien (NTR) | 0.0 | $7.2M | +27% | 69k | 103.99 | |
| FactSet Research Systems (FDS) | 0.0 | $7.1M | +6% | 16k | 434.15 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $7.1M | +87% | 321k | 22.12 | |
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.0 | $6.9M | -33% | 4.0M | 1.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.9M | +14% | 27k | 260.97 | |
| Boston Properties (BXP) | 0.0 | $6.9M | -3% | 54k | 128.81 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $6.9M | 5.0M | 1.38 | ||
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $6.8M | -4% | 103k | 65.91 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $6.8M | -47% | 326k | 20.82 | |
| Kla Com New (KLAC) | 0.0 | $6.7M | -5% | 18k | 366.03 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $6.6M | +94% | 186k | 35.64 | |
| United Rentals (URI) | 0.0 | $6.5M | +44% | 18k | 355.19 | |
| Microchip Technology (MCHP) | 0.0 | $6.5M | +14% | 86k | 75.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.4M | 149k | 42.96 | ||
| Activision Blizzard (ATVI) | 0.0 | $6.4M | +5% | 80k | 80.08 | |
| General Electric Com New (GE) | 0.0 | $6.3M | +4% | 69k | 91.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $6.3M | +44% | 14k | 451.59 | |
| Target Corporation (TGT) | 0.0 | $6.3M | -59% | 30k | 212.21 | |
| Clean Harbors (CLH) | 0.0 | $6.2M | +188% | 56k | 111.64 | |
| Moderna (MRNA) | 0.0 | $6.2M | +10% | 36k | 172.26 | |
| Lennox International (LII) | 0.0 | $6.2M | 24k | 257.88 | ||
| Airbnb Cl A (ABNB) | 0.0 | $6.2M | +30% | 36k | 171.76 | |
| Valmont Industries (VMI) | 0.0 | $6.2M | 26k | 238.60 | ||
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $6.1M | -33% | 413k | 14.80 | |
| Chubb (CB) | 0.0 | $6.1M | +10% | 29k | 213.91 | |
| Illumina (Principal) (ILMN) | 0.0 | $6.1M | +7% | 18k | 348.82 | |
| Cme (CME) | 0.0 | $6.1M | +20% | 26k | 237.85 | |
| Aaon Par $0.004 (AAON) | 0.0 | $6.1M | -3% | 109k | 55.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0M | 108k | 55.55 | ||
| Envestnet Note 1.750% 6/0 (Principal) | 0.0 | $6.0M | 5.0M | 1.20 | ||
| General Motors Company (GM) | 0.0 | $6.0M | -17% | 137k | 43.75 | |
| Dex (DXCM) | 0.0 | $6.0M | +26% | 12k | 511.86 | |
| Iron Mountain (IRM) | 0.0 | $5.9M | 107k | 55.41 | ||
| Heico Corp Cl A (HEI.A) | 0.0 | $5.9M | -6% | 47k | 126.82 | |
| Science App Int'l (SAIC) | 0.0 | $5.9M | +210% | 64k | 92.17 | |
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2022 Q1 filed April 29, 2022
- Daiwa Securities Group 2021 Q4 filed Feb. 3, 2022
- Daiwa Securities Group 2021 Q3 filed Nov. 5, 2021
- Daiwa Securities Group 2021 Q2 filed Aug. 6, 2021
- 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