Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,341
- +67 vs. Q2 2021
- Portfolio value
- $15.2B
- +$365.7M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 2,085,947 | $619.7M | 4.1% | −317,748−13.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,526,017 | $588.2M | 3.9% | +250,209+5.9% | Added | History |
| DREDuke Realty Corp | COM NEW | 11,452,897 | $548.3M | 3.6% | −726,694−6.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,433,370 | $530.1M | 3.5% | +1,721,116+36.5% | Added | History |
| UDRUDR, Inc. | COM | 8,315,247 | $440.5M | 2.9% | −1,466,050−15.0% | Reduced | History |
| VERVEREIT, Inc. | COM | 9,602,860 | $434.3M | 2.9% | +661,115+7.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 12,830,659 | $429.6M | 2.8% | −917,988−6.7% | Reduced | History |
| EQIXEquinix Inc | COM | 540,873 | $427.4M | 2.8% | −320,801−37.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,343,283 | $419.3M | 2.8% | −167,379−4.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 23,533,061 | $384.3M | 2.5% | +2,577,236+12.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,152,133 | $368.4M | 2.4% | −83,506−6.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,852,223 | $365.1M | 2.4% | +3,170,699+32.7% | Added | History |
| CONECyrusOne Holdco LLC | COM | 4,586,712 | $355.1M | 2.3% | −29,846−0.6% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,250,000 | $352.8M | 2.3% | +1,710,000+17.9% | Added | – |
| VTRVentas, Inc. | REIT | 5,782,640 | $319.3M | 2.1% | −888,648−13.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,090,010 | $301.9M | 2.0% | +658,801+46.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 7,114,466 | $272.7M | 1.8% | +4,377,692+160.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,498,628 | $251.8M | 1.7% | −806,691−35.0% | Reduced | History |
| SUISun Communities Inc | COM | 1,319,580 | $244.3M | 1.6% | −877,848−39.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,470,410 | $229.3M | 1.5% | +68,185+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 719,109 | $222.4M | 1.5% | +130,645+22.2% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 4,307,920 | $210.3M | 1.4% | +463,517+12.1% | Added | History |
| KIMKimco Realty Corp | COM | 9,973,653 | $207.0M | 1.4% | +2,035,534+25.6% | Added | History |
| COLDAmericold Realty Trust | COM | 6,670,078 | $193.8M | 1.3% | +1,627,893+32.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,933 | $185.4M | 1.2% | +4,353+11.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 832,825 | $184.6M | 1.2% | −89,429−9.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,083,624 | $180.4M | 1.2% | +756,344+14.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 1,322,643 | $150.1M | 1.0% | +21,508+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 296,056 | $149.7M | 1.0% | +12,551+4.4% | Added | History |
| REGRegency Centers Corp | COM | 2,094,192 | $141.0M | 0.9% | −142,001−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 113,158 | $136.7M | 0.9% | +7,872+7.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,967,699 | $136.6M | 0.9% | −64,821−2.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 3,555,484 | $132.6M | 0.9% | +3,140,794+757.4% | Added | History |
| NVDANVIDIA Corp | Stock | 407,230 | $126.5M | 0.8% | +10,890+2.7% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 35,828 | $116.6M | 0.8% | +1,771+5.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 3,159,351 | $112.4M | 0.7% | −286,996−8.3% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,735,000 | $105.7M | 0.7% | 00.0% | Unchanged | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,852,587 | $86.0M | 0.6% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 85,960 | $84.5M | 0.6% | −3,361−3.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,228,755 | $81.4M | 0.5% | −16,131−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,464 | $75.9M | 0.5% | +1,813+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 119,560 | $66.7M | 0.4% | +27,223+29.5% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $66.4M | 0.4% | – | – | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,655,000 | $64.8M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,898,909 | $53.2M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 130,748 | $51.1M | 0.3% | +11,546+9.7% | Added | History |
| SITCSITE Centers Corp. | COM | 3,289,246 | $50.8M | 0.3% | −36,686−1.1% | Reduced | History |
| VVisa Inc. | Stock | 183,420 | $49.1M | 0.3% | +23,439+14.7% | Added | History |
| ORealty Income Corp | REIT | 686,677 | $44.5M | 0.3% | +559,566+440.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,463,079 | $44.4M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 118,608 | $42.7M | 0.3% | +9,426+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 245,606 | $40.2M | 0.3% | +18,320+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 115,568 | $37.9M | 0.2% | +5,660+5.1% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $37.0M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 93,182 | $36.0M | 0.2% | +7,084+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 211,653 | $34.2M | 0.2% | +2,643+1.3% | Added | History |
| TWTRTwitter, Inc. | COM | 494,221 | $33.9M | 0.2% | +8,515+1.8% | Added | History |
| BABoeing Co | Stock | 78,675 | $33.2M | 0.2% | +3,977+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 183,218 | $32.2M | 0.2% | +42,469+30.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 190,993 | $31.4M | 0.2% | +28,148+17.3% | Added | History |
| ADBEAdobe Inc. | Stock | 49,628 | $31.1M | 0.2% | +3,156+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,634 | $30.6M | 0.2% | +31,171+138.8% | Added | History |
| PGProcter & Gamble Co | Stock | 209,593 | $29.8M | 0.2% | +13,538+6.9% | Added | History |
| BACBank of America Corp | Stock | 677,121 | $29.1M | 0.2% | −41,367−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,709 | $28.7M | 0.2% | +3,469+5.5% | Added | – |
| DISWalt Disney Co | Stock | 152,419 | $28.2M | 0.2% | +7,674+5.3% | Added | History |
| INTCIntel Corp | Stock | 379,241 | $27.1M | 0.2% | +17,604+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 106,572 | $25.7M | 0.2% | +16,079+17.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 67,005 | $25.3M | 0.2% | +2,731+4.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 34,213 | $24.9M | 0.2% | +7,453+27.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,520 | $23.8M | 0.2% | +5,720+26.2% | Added | – |
| CATCaterpillar Inc | Stock | 79,583 | $23.3M | 0.2% | −5,525−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 423,597 | $23.1M | 0.2% | +58,469+16.0% | Added | History |
| PINSPinterest, Inc. | CL A | 27,635 | $22.9M | 0.2% | +2,642+10.6% | Added | History |
| TRMBTrimble Inc. | COM | 272,070 | $22.4M | 0.1% | +252,766+1,309.4% | Added | History |
| CMCSAComcast Corp | Stock | 396,404 | $22.2M | 0.1% | +30,720+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,728 | $21.8M | 0.1% | +3,032+4.0% | Added | History |
| HONHoneywell International Inc | COM | 102,423 | $21.7M | 0.1% | +15,097+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 366,436 | $21.6M | 0.1% | +35,190+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 121,166 | $21.5M | 0.1% | +7,681+6.8% | Added | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $20.6M | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 57,582 | $20.0M | 0.1% | +2,716+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,221 | $20.0M | 0.1% | +5,561+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 93,508 | $19.9M | 0.1% | +3,748+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 133,478 | $18.6M | 0.1% | +1,136+0.9% | Added | History |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $18.6M | 0.1% | – | New | – |
| Global X FDS37950E127 | REIT ETF | 1,950,000 | $18.5M | 0.1% | −1,550,000−44.3% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 68,734 | $18.3M | 0.1% | −9,375−12.0% | Reduced | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $18.2M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 87,262 | $18.0M | 0.1% | +4,862+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 115,245 | $17.3M | 0.1% | −389−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 75,440 | $17.3M | 0.1% | +3,334+4.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 118,200 | $17.1M | 0.1% | +22,800+23.9% | Added | History |
| AMATApplied Materials Inc | Stock | 78,568 | $16.9M | 0.1% | +4,649+6.3% | Added | History |
| WMWaste Management Inc | Stock | 112,744 | $16.8M | 0.1% | +87,665+349.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,477 | $16.5M | 0.1% | +1,009+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 85,205 | $16.4M | 0.1% | +5,018+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 302,912 | $16.4M | 0.1% | −9,829−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 374,286 | $16.4M | 0.1% | +20,672+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,254 | $16.3M | 0.1% | +3,202+9.7% | Added | History |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $31.5M | 0.2% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $18.4M | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $18.2M | 0.1% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $13.5M | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8.54M | 0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $6.00M | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 16,799 | $3.09M | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2.99M | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 19,885 | $2.10M | <0.1% | History |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $1.60M | <0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.49M | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 17,947 | $1.39M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 6,780 | $1.12M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 31,223 | $1.00M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 22,576 | $1.00M | <0.1% | History |
| FTSFortis Inc. | COM | 17,000 | $752.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,241 | $676.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 75,400 | $511.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,550 | $408.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,344 | $381.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 5,669 | $380.0K | <0.1% | History |
| CUTRCutera Inc | COM | 6,700 | $328.0K | <0.1% | History |
| Curevac N VN2451R105 | COM | 4,006 | $294.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 6,300 | $214.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 9,411 | $178.0K | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 19,775 | $174.0K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 1,098 | $64.0K | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 2,075 | $53.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 874 | $42.0K | <0.1% | – |
| UNMUnum Group | Stock | 1,391 | $40.0K | <0.1% | History |
| Dropbox Inc26210C954 | CL A | 1,839 | $38.0K | <0.1% | – |
| Algonquin PWR Utils Corp015857955 | PUT | 1,103 | $33.0K | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 250 | $29.0K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 150 | $7.00K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 1,260 | $5.00K | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 140 | $4.00K | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 89 | $3.00K | <0.1% | History |
| LMNXLuminex Corp | COM | 87 | $3.00K | <0.1% | History |
| Chiasma, Inc16706W102 | COM | 127 | $1.00K | <0.1% | – |