Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,274
- −4 vs. Q1 2021
- Portfolio value
- $14.8B
- +$1.41B (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,403,695 | $722.8M | 4.9% | −16,929−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 861,674 | $691.6M | 4.7% | +212,895+32.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 12,179,591 | $576.7M | 3.9% | −118,070−1.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,275,808 | $557.9M | 3.8% | +117,743+2.8% | Added | History |
| UDRUDR, Inc. | COM | 9,781,297 | $479.1M | 3.2% | −23,215−0.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 13,748,647 | $457.7M | 3.1% | −9,319−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,510,662 | $419.6M | 2.8% | −368,463−9.5% | Reduced | History |
| VERVEREIT, Inc. | COM | 8,941,745 | $410.7M | 2.8% | −162,261−1.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,712,254 | $391.6M | 2.6% | −794,719−14.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,671,288 | $380.9M | 2.6% | −622,936−8.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,305,319 | $377.7M | 2.5% | −339,315−12.8% | Reduced | History |
| SUISun Communities Inc | COM | 2,197,428 | $376.6M | 2.5% | −175,247−7.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,235,639 | $370.7M | 2.5% | −18,624−1.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20,955,825 | $358.1M | 2.4% | +688,285+3.4% | Added | History |
| CONECyrusOne Holdco LLC | COM | 4,616,558 | $330.2M | 2.2% | −61,008−1.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,681,524 | $300.3M | 2.0% | −3,700,044−27.7% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 9,540,000 | $298.6M | 2.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,402,225 | $223.6M | 1.5% | +58,081+4.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,431,209 | $215.3M | 1.5% | −643,498−31.0% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 922,254 | $192.5M | 1.3% | +876,022+1,894.8% | Added | History |
| COLDAmericold Realty Trust | COM | 5,042,185 | $190.8M | 1.3% | −58,959−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 588,464 | $184.5M | 1.2% | +16,574+2.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 3,844,403 | $182.3M | 1.2% | +446,853+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,580 | $177.9M | 1.2% | −40.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 7,938,119 | $165.5M | 1.1% | +3,675,052+86.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 283,505 | $155.6M | 1.0% | +9,711+3.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,032,520 | $145.1M | 1.0% | −245,090−7.5% | Reduced | History |
| REGRegency Centers Corp | COM | 2,236,193 | $143.3M | 1.0% | +627,017+39.0% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 5,327,280 | $142.2M | 1.0% | −283,948−5.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 1,301,135 | $135.9M | 0.9% | −2,874−0.2% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,735,000 | $125.6M | 0.8% | +635,000+57.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 3,446,347 | $118.6M | 0.8% | +312,118+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 99,085 | $115.8M | 0.8% | −4,903−4.7% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,534,879 | $106.9M | 0.7% | −111,514−6.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 393,190 | $106.2M | 0.7% | +359,053+1,051.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 2,736,774 | $102.1M | 0.7% | −4,874,691−64.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,057 | $99.9M | 0.7% | +2,882+9.2% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,852,587 | $98.1M | 0.7% | +210,000+7.9% | Added | – |
| ADCAgree Realty Corp | COM | 1,244,886 | $87.8M | 0.6% | +1,105+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 105,286 | $71.6M | 0.5% | +8,751+9.1% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,655,000 | $70.5M | 0.5% | +580,000+18.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,651 | $66.8M | 0.4% | −691−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 89,321 | $65.7M | 0.4% | +8,252+10.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,181,403 | $65.6M | 0.4% | −1,1660.0% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,898,909 | $61.4M | 0.4% | −1,340,000−41.4% | Reduced | – |
| SITCSITE Centers Corp. | COM | 3,325,932 | $50.1M | 0.3% | −4,117−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 119,202 | $47.7M | 0.3% | +7,891+7.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,463,079 | $44.6M | 0.3% | −1,150,000−44.0% | Reduced | – |
| VVisa Inc. | Stock | 159,981 | $41.1M | 0.3% | +2,649+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 92,337 | $38.1M | 0.3% | +5,446+6.3% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $38.0M | 0.3% | – | – | – |
| TWTRTwitter, Inc. | COM | 485,706 | $36.5M | 0.2% | +83,553+20.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 227,286 | $35.6M | 0.2% | +6,917+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,098 | $35.5M | 0.2% | +6,095+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 109,908 | $35.0M | 0.2% | +4,901+4.7% | Added | History |
| BABoeing Co | Stock | 74,698 | $34.9M | 0.2% | +4,379+6.2% | Added | History |
| Global X FDS37950E127 | REIT ETF | 3,500,000 | $34.8M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 209,010 | $34.4M | 0.2% | +5,132+2.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 162,845 | $33.2M | 0.2% | +55,040+51.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 140,749 | $31.9M | 0.2% | +31,267+28.6% | Added | History |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $31.5M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 718,488 | $29.6M | 0.2% | −30,891−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 144,745 | $29.2M | 0.2% | +6,496+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 46,472 | $29.0M | 0.2% | +1,334+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 196,055 | $28.8M | 0.2% | −40,647−17.2% | Reduced | History |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $28.1M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,240 | $27.2M | 0.2% | +13,642+27.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 64,274 | $24.4M | 0.2% | +4,671+7.8% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $24.1M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 361,637 | $23.3M | 0.2% | +1,501+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,182 | $22.3M | 0.2% | +200.0% | Added | History |
| CATCaterpillar Inc | Stock | 85,108 | $22.0M | 0.1% | −1,340−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 89,760 | $21.9M | 0.1% | +3,985+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,696 | $21.3M | 0.1% | +3,252+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 331,246 | $21.3M | 0.1% | +107,957+48.3% | Added | History |
| MCDMcDonalds Corp | Stock | 90,493 | $20.9M | 0.1% | +4,690+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 365,684 | $20.9M | 0.1% | +12,550+3.6% | Added | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $20.6M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 54,866 | $20.0M | 0.1% | +487+0.9% | Added | History |
| XYZBlock, Inc. | CL A | 18,789 | $20.0M | 0.1% | +763+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 365,128 | $19.4M | 0.1% | +16,813+4.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 26,760 | $19.3M | 0.1% | +4,916+22.5% | Added | History |
| HONHoneywell International Inc | COM | 87,326 | $19.2M | 0.1% | +3,984+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 132,342 | $18.7M | 0.1% | +12,313+10.3% | Added | History |
| NKENIKE, Inc. | Stock | 113,485 | $18.4M | 0.1% | +6,341+5.9% | Added | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $18.4M | 0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $18.2M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 312,741 | $17.5M | 0.1% | +4,514+1.5% | Added | History |
| TGTTarget Corp | Stock | 72,106 | $17.4M | 0.1% | +5,601+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 115,634 | $17.1M | 0.1% | +2,267+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,660 | $17.0M | 0.1% | +1,346+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 73,919 | $16.7M | 0.1% | +3,427+4.9% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 325,000 | $16.1M | 0.1% | +325,000 | New | – |
| KOCoca Cola Co | Stock | 297,625 | $16.1M | 0.1% | +8,390+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 219,717 | $16.0M | 0.1% | −9,481−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,800 | $15.9M | 0.1% | +2,040+10.3% | Added | – |
| CVXChevron Corp | Stock | 146,828 | $15.6M | 0.1% | −27,090−15.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 80,187 | $15.4M | 0.1% | +15,201+23.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,011 | $15.4M | 0.1% | +8,242+4.3% | Added | History |
| MMM3M Co | Stock | 77,414 | $15.4M | 0.1% | +4,005+5.5% | Added | History |
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $44.3M | 0.3% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,144,400 | $29.5M | 0.2% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $15.6M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $11.8M | 0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $11.3M | 0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $5.08M | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 100,000 | $4.99M | <0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4.02M | <0.1% | – |
| RSReliance, Inc. | COM | 14,900 | $2.27M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 54,200 | $2.21M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 35,600 | $1.89M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 10,116 | $1.79M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 5,286 | $1.14M | <0.1% | – |
| ITRIItron, Inc. | COM | 11,500 | $1.02M | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $955.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 6,792 | $938.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 16,745 | $902.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 109,600 | $863.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 123,177 | $798.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 10,800 | $311.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 9,202 | $298.0K | <0.1% | History |
| AXTIAxt Inc | COM | 24,500 | $286.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 14,400 | $264.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,862 | $262.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 7,200 | $231.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 11,200 | $194.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 14,600 | $190.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 28,600 | $166.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 2,100 | $125.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 4,800 | $105.0K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 1,600 | $64.0K | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 1,990 | $47.0K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,355 | $46.0K | <0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 50,000 | $44.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 15,300 | $40.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 365 | $39.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 605 | $34.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 867 | $31.0K | <0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 6,692 | $21.0K | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 550 | $19.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 945 | $16.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 57 | $12.0K | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 77 | $9.00K | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 3,513 | $8.00K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 87 | $3.00K | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 56 | $3.00K | <0.1% | – |