Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 1,278
- No 13F data for Q4 2020
- Portfolio value
- $13.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,420,624 | $597.3M | 4.4% | – | – | History |
| DREDuke Realty Corp | COM NEW | 12,297,661 | $515.6M | 3.8% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,158,065 | $473.1M | 3.5% | – | – | History |
| EQIXEquinix Inc | COM | 648,779 | $440.9M | 3.3% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 13,757,966 | $436.7M | 3.2% | – | – | History |
| UDRUDR, Inc. | COM | 9,804,512 | $430.0M | 3.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,879,125 | $411.2M | 3.1% | – | – | History |
| WELLWelltower Inc. | REIT | 5,506,973 | $394.5M | 2.9% | – | – | History |
| VTRVentas, Inc. | REIT | 7,294,224 | $389.1M | 2.9% | – | – | History |
| VICIVici Properties Inc. | COM | 13,381,568 | $377.9M | 2.8% | – | – | History |
| SUISun Communities Inc | COM | 2,372,675 | $356.0M | 2.6% | – | – | History |
| VERVEREIT, Inc. | COM | 9,104,006 | $351.6M | 2.6% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 2,644,634 | $350.5M | 2.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20,267,540 | $341.5M | 2.5% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,254,263 | $341.0M | 2.5% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 4,677,566 | $316.8M | 2.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,074,707 | $292.2M | 2.2% | – | – | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 9,540,000 | $278.1M | 2.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 7,611,465 | $243.5M | 1.8% | – | – | History |
| COLDAmericold Realty Trust | COM | 5,101,144 | $196.2M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 1,344,144 | $166.6M | 1.2% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 5,611,228 | $154.8M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 571,890 | $146.8M | 1.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 3,397,550 | $145.3M | 1.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 968,420 | $139.8M | 1.0% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,277,610 | $139.3M | 1.0% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 6,471,231 | $137.7M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 39,584 | $122.5M | 0.9% | – | – | History |
| LAMRLamar Advertising Co | REIT | 1,304,009 | $122.5M | 0.9% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 3,134,229 | $111.6M | 0.8% | – | – | History |
| KRCKilroy Realty Corp | COM | 1,646,393 | $108.1M | 0.8% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 3,238,909 | $101.8M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 273,794 | $99.6M | 0.7% | – | – | History |
| REGRegency Centers Corp | COM | 1,609,176 | $91.3M | 0.7% | – | – | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,642,587 | $90.4M | 0.7% | – | – | – |
| ADCAgree Realty Corp | COM | 1,243,781 | $83.7M | 0.6% | – | – | History |
| KIMKimco Realty Corp | COM | 4,263,067 | $79.9M | 0.6% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,613,079 | $74.4M | 0.6% | – | – | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,100,000 | $73.4M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 31,175 | $69.8M | 0.5% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 3,182,569 | $68.7M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 96,535 | $66.9M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,988 | $59.7M | 0.4% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,075,000 | $58.8M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 27,342 | $56.6M | 0.4% | – | – | History |
| SITCSITE Centers Corp. | COM | 3,330,049 | $45.2M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 81,069 | $44.6M | 0.3% | – | – | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $44.3M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 111,311 | $41.4M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 157,332 | $33.9M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 236,702 | $33.8M | 0.3% | – | – | History |
| Global X FDS37950E127 | REIT ETF | 3,500,000 | $33.6M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 220,369 | $33.5M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 203,878 | $33.5M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 105,007 | $32.1M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 402,153 | $31.2M | 0.2% | – | – | History |
| BABoeing Co | Stock | 70,319 | $30.5M | 0.2% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $29.7M | 0.2% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,144,400 | $29.5M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 749,379 | $29.0M | 0.2% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $27.8M | 0.2% | – | – | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $27.8M | 0.2% | – | – | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $27.3M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 45,138 | $26.5M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 138,249 | $25.5M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 109,482 | $24.8M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 360,136 | $23.7M | 0.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 107,805 | $23.5M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 85,775 | $21.3M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 86,448 | $20.0M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,598 | $19.7M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 59,603 | $19.5M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,003 | $19.4M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 54,379 | $19.4M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 85,803 | $19.2M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 160,273 | $19.2M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 353,134 | $19.1M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,444 | $18.8M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 86,891 | $18.4M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 173,918 | $18.2M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 83,342 | $18.1M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 348,315 | $18.0M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 308,227 | $17.9M | 0.1% | – | – | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $17.2M | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,035,375 | $16.6M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 120,029 | $16.3M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 113,367 | $16.0M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 34,314 | $15.9M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 107,144 | $15.8M | 0.1% | – | – | History |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $15.6M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 289,235 | $15.2M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 229,198 | $14.9M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 189,769 | $14.6M | 0.1% | – | – | History |
| MMM3M Co | Stock | 73,409 | $14.1M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,831 | $13.8M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 56,407 | $13.7M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 61,904 | $13.6M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 21,844 | $13.5M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 124,098 | $13.4M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 83,431 | $13.4M | 0.1% | – | – | History |