Skip to main content
Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,416
+75 vs. Q3 2021
Portfolio value
$17.0B
+$1.79B (+11.8%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Daiwa Securities Group Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSAPublic StorageCOM2,023,514$757.9M4.5%−62,433−3.0%ReducedHistory
DREDuke Realty CorpCOM NEW11,104,002$728.9M4.3%−348,895−3.0%ReducedHistory
SPGSimon Property Group Inc.REIT4,361,347$696.8M4.1%−164,670−3.6%ReducedHistory
PLDPrologis, Inc.REIT3,819,681$643.1M3.8%+476,398+14.2%AddedHistory
WELLWelltower Inc.REIT7,382,958$633.2M3.7%+949,588+14.8%AddedHistory
ORealty Income CorpREIT7,222,405$517.1M3.0%+6,535,728+951.8%AddedHistory
UDRUDR, Inc.COM7,875,090$472.4M2.8%−440,157−5.3%ReducedHistory
Global X FDS37954Y731CONSCIOUS COS13,070,000$450.5M2.6%+1,820,000+16.2%Added–
EQIXEquinix IncCOM508,965$430.5M2.5%−31,908−5.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,297,213$407.7M2.4%−1,533,446−12.0%ReducedHistory
ESSEssex Property Trust, Inc.COM1,092,611$384.9M2.3%−59,522−5.2%ReducedHistory
VICIVici Properties Inc.COM12,600,774$379.4M2.2%−251,449−2.0%ReducedHistory
INVHInvitation Homes Inc.COM8,254,580$374.3M2.2%+1,140,114+16.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM21,122,477$367.3M2.2%−2,410,584−10.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,064,353$365.1M2.1%−25,657−1.2%ReducedHistory
EXRExtra Space Storage Inc.COM1,451,770$329.2M1.9%−46,858−3.1%ReducedHistory
MSFTMicrosoft CorpStock869,039$316.3M1.9%+149,930+20.8%AddedHistory
AAPLApple Inc.Stock1,497,737$310.5M1.8%+27,327+1.9%AddedHistory
SUISun Communities IncCOM1,391,266$292.1M1.7%+71,686+5.4%AddedHistory
KIMKimco Realty CorpCOM11,226,192$276.7M1.6%+1,252,539+12.6%AddedHistory
COLDAmericold Realty TrustCOM7,231,526$237.1M1.4%+561,448+8.4%AddedHistory
VTRVentas, Inc.REIT4,544,755$232.3M1.4%−1,237,885−21.4%ReducedHistory
AIRCApartment Income REIT Corp.COM4,212,476$230.3M1.4%−95,444−2.2%ReducedHistory
AVBAvalonbay Communities IncCOM732,712$185.1M1.1%−100,113−12.0%ReducedHistory
AMZNAmazon Com IncStock44,230$177.7M1.0%+297+0.7%AddedHistory
LAMRLamar Advertising CoREIT1,421,294$172.4M1.0%+98,651+7.5%AddedHistory
TSLATesla, Inc.Stock111,330$157.7M0.9%−1,828−1.6%ReducedHistory
AMTAmerican Tower CorpREIT516,312$151.0M0.9%+483,781+1,487.1%AddedHistory
REGRegency Centers CorpCOM1,977,676$149.0M0.9%−116,516−5.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW3,052,821$147.1M0.9%+85,122+2.9%AddedHistory
METAMeta Platforms, Inc.Stock297,815$146.5M0.9%+1,759+0.6%AddedHistory
CUZCousins Properties IncCOM NEW3,599,903$145.0M0.9%+44,419+1.2%AddedHistory
GOOGLAlphabet Inc.Stock36,842$143.2M0.8%+1,014+2.8%AddedHistory
NVDANVIDIA CorpStock328,608$134.8M0.8%−78,622−19.3%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW4,030,644$134.6M0.8%−2,052,980−33.7%Reduced–
ADCAgree Realty CorpCOM1,340,883$95.7M0.6%+112,128+9.1%AddedHistory
Global X FDS37950E416SOCIAL MED ETF1,735,000$93.4M0.5%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM2,067,123$92.2M0.5%+2,039,041+7,261.0%AddedHistory
GOOGAlphabet Inc.Stock30,838$89.2M0.5%+2,374+8.3%AddedHistory
Global X FDS37954Y467E COMMERCE ETF2,852,587$78.3M0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock144,006$72.3M0.4%+13,258+10.1%AddedHistory
NFLXNetflix IncStock90,584$71.8M0.4%+4,624+5.4%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG2,550,000$67.6M0.4%+2,050,000+410.0%Added–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$66.5M0.4%–––
VVisa Inc.Stock224,455$57.2M0.3%+41,035+22.4%AddedHistory
SITCSITE Centers Corp.COM3,161,421$50.0M0.3%−127,825−3.9%ReducedHistory
HDHome Depot, Inc.Stock120,016$49.8M0.3%+4,448+3.8%AddedHistory
Global X FDS37954Y285TELMDC&DIG ETF2,955,000$48.9M0.3%−700,000−19.2%Reduced–
PGProcter & Gamble CoStock281,801$46.1M0.3%+72,208+34.5%AddedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$45.9M0.3%–––
JNJJohnson & JohnsonStock266,686$45.6M0.3%+55,033+26.0%AddedHistory
JPMJPMorgan Chase & CoStock287,371$45.5M0.3%+41,765+17.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock65,485$43.7M0.3%+11,851+22.1%AddedHistory
Workday, Inc.98138HAF8NOTE 0.250%10/0–$40.2M0.2%–––
PYPLPayPal Holdings, Inc.Stock99,303$38.2M0.2%+6,121+6.6%AddedHistory
BIDUBaidu, Inc.ADR225,775$35.8M0.2%+34,782+18.2%AddedHistory
WMTWalmart Inc.Stock239,761$34.7M0.2%+106,283+79.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,063,079$33.8M0.2%−400,000−27.3%Reduced–
CRMSalesforce, Inc.Stock106,011$32.3M0.2%−13,549−11.3%ReducedHistory
MCDMcDonalds CorpStock119,564$32.1M0.2%+12,992+12.2%AddedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$31.4M0.2%–––
BABAAlibaba Group Holding LtdADR242,838$31.0M0.2%+59,620+32.5%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT1,098,909$31.0M0.2%−800,000−42.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF56,230$28.7M0.2%+28,710+104.3%Added–
AVGOBroadcom Inc.Stock42,881$28.5M0.2%+1,660+4.0%AddedHistory
CSCOCisco Systems, Inc.Stock441,543$28.0M0.2%+17,946+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM453,309$27.7M0.2%+86,873+23.7%AddedHistory
GSGoldman Sachs Group IncStock70,314$27.4M0.2%+3,309+4.9%AddedHistory
ADBEAdobe Inc.Stock43,924$26.5M0.2%−5,704−11.5%ReducedHistory
BACBank of America CorpStock557,939$26.3M0.2%−119,182−17.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF55,074$26.3M0.2%−11,635−17.4%Reduced–
ONOn Semiconductor CorpStock374,594$25.4M0.1%+65,796+21.3%AddedHistory
INTCIntel CorpStock403,323$24.8M0.1%+24,082+6.4%AddedHistory
TRMBTrimble Inc.COM284,551$24.8M0.1%+12,481+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock82,425$24.6M0.1%+2,697+3.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock80,731$24.6M0.1%+19,044+30.9%AddedHistory
DISWalt Disney CoStock158,192$24.5M0.1%+5,773+3.8%AddedHistory
CHTRCharter Communications, Inc.CL A36,811$24.0M0.1%+2,598+7.6%AddedHistory
WMWaste Management IncStock140,685$23.5M0.1%+27,941+24.8%AddedHistory
ROKRockwell Automation, IncStock67,235$23.5M0.1%+13,770+25.8%AddedHistory
CATCaterpillar IncStock82,086$23.1M0.1%+2,503+3.1%AddedHistory
HONHoneywell International IncCOM109,976$22.9M0.1%+7,553+7.4%AddedHistory
AMGNAmgen IncStock99,992$22.5M0.1%+6,484+6.9%AddedHistory
NKENIKE, Inc.Stock134,242$22.4M0.1%+13,076+10.8%AddedHistory
PFEPfizer IncStock377,179$22.3M0.1%+2,893+0.8%AddedHistory
COSTCostco Wholesale CorpStock38,920$22.1M0.1%+2,666+7.4%AddedHistory
AMDAdvanced Micro Devices IncStock126,117$22.1M0.1%+7,509+6.3%AddedHistory
PEPPepsiCo IncStock124,544$21.6M0.1%+9,299+8.1%AddedHistory
MAMastercard IncStock60,162$21.6M0.1%+2,580+4.5%AddedHistory
XYZBlock, Inc.CL A19,598$21.2M0.1%−40−0.2%ReducedHistory
CMCSAComcast CorpStock421,532$21.2M0.1%+25,128+6.3%AddedHistory
FOXFFox Factory Holding CorpCOM122,200$20.8M0.1%+4,000+3.4%AddedHistory
QCOMQualcomm IncStock99,948$20.6M0.1%+5,973+6.4%AddedHistory
APTVAptiv PLCSHS122,395$20.2M0.1%+42,619+53.4%AddedHistory
Nova Ltd.66980MAB2NOTE 10/1–$19.9M0.1%–New–
TTTrane Technologies plcSHS97,894$19.8M0.1%+14,065+16.8%AddedHistory
LLYEli Lilly & CoStock69,600$19.2M0.1%+7,335+11.8%AddedHistory
CVXChevron CorpStock162,693$19.1M0.1%+7,288+4.7%AddedHistory
KOCoca Cola CoStock321,341$19.0M0.1%+17,062+5.6%AddedHistory
Global X FDS37950E127REIT ETF1,950,000$18.6M0.1%00.0%Unchanged–

Sold out since Q3 2021 (78)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Daiwa Securities Group Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VERVEREIT, Inc.COM9,602,860$434.3M2.9%History
Perficient Inc71375UAD3NOTE 1.250% 8/0–$18.6M0.1%–
Nuance Communications, Inc.67020YAG5DEBT 1.500%11/0–$6.67M<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$4.89M<0.1%–
iShares MSCI India ETF46429B598ETF95,491$4.65M<0.1%–
BEBloom Energy CorpCOM CL A212,800$3.98M<0.1%History
YUMCYum China Holdings, Inc.COM39,535$2.30M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW19,452$2.29M<0.1%History
CoreSite Realty Corp21870Q105COM12,330$1.71M<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF22,973$1.43M<0.1%–
KSUKansas City SouthernCOM NEW5,239$1.42M<0.1%History
JAMFJamf Holding Corp.COM36,400$1.40M<0.1%History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$1.00M<0.1%–
RPAIRetail Properties of America, Inc.CL A56,485$728.0K<0.1%History
PRGOPERRIGO Co plcSHS13,060$618.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW30,965$589.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,600$530.0K<0.1%History
PLTKPlaytika Holding Corp.COM18,500$511.0K<0.1%History
WSMWilliams Sonoma IncCOM2,450$434.0K<0.1%History
Athene Holding Ltd.G0684D107CL A6,003$413.0K<0.1%–
VOYAVoya Financial, Inc.COM6,150$378.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A50,000$349.0K<0.1%History
RNRRenaissancere Holdings LtdCOM2,377$331.0K<0.1%History
ALVAutoliv IncCOM3,750$321.0K<0.1%History
OPTUOptimum Communications, Inc.CL A15,047$312.0K<0.1%History
PPDPPD, Inc.COM6,337$297.0K<0.1%History
LOGILogitech International S.A.SHS3,296$291.0K<0.1%History
SAMBoston Beer Co IncCL A436$222.0K<0.1%History
SoFi Technologies Inc83406F952COM3,000$174.0K<0.1%–
TALKTalkspace, Inc.COM47,081$172.0K<0.1%History
LTHMLivent Corp.COM6,618$153.0K<0.1%History
CNTBConnect Biopharma Holdings LtdADS6,069$147.0K<0.1%History
Nextera Energy Partners LP65341B956PUT554$140.0K<0.1%–
XPOXPO, Inc.COM1,500$119.0K<0.1%History
EBSEmergent BioSolutions Inc.COM2,346$117.0K<0.1%History
CHGGChegg, IncCOM1,555$106.0K<0.1%History
OLPXOlaplex Holdings, Inc.COM4,139$101.0K<0.1%History
CGNTCognyte Software Ltd.ORD SHS4,195$86.0K<0.1%History
SOHUSohu.com LtdSPONSORED ADS4,001$83.0K<0.1%History
JXNJackson Financial Inc.COM CL A3,162$82.0K<0.1%History
RDWRRadware LtdORD2,321$78.0K<0.1%History
LGIHLGI Homes, Inc.COM400$57.0K<0.1%History
IRBTiRobot CorpCOM711$56.0K<0.1%History
AVAVAeroVironment IncCOM625$54.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS900$51.0K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS7,330$50.0K<0.1%History
MRCYMercury Systems IncCOM1,042$49.0K<0.1%History
HBIHanesbrands Inc.COM2,735$47.0K<0.1%History
TWOU2U, LLCCOM1,365$46.0K<0.1%History
LEGLeggett & Platt IncStock904$41.0K<0.1%History
SLESuper League Enterprise, Inc.COM12,414$39.0K<0.1%History
XNETXunlei LtdSPONSORED ADS13,431$38.0K<0.1%History
XLRNAcceleron Pharma IncCOM209$36.0K<0.1%History
ORTXOrchard Therapeutics plcADS13,257$30.0K<0.1%History
Geo Group Inc New36162J956PUT769$11.0K<0.1%–
DRNADicerna Pharmaceuticals IncCOM266$5.00K<0.1%History
KDMNKadmon Holdings, Inc.COM590$5.00K<0.1%History
ONONOn Holding AGStock113$3.00K<0.1%History
TXTernium S.A.SPONSORED ADS70$3.00K<0.1%History
ANIPAni Pharmaceuticals IncCOM27$1.00K<0.1%History
XBITXBiotech Inc.COM64$1.00K<0.1%History
FLXNFlexion Therapeutics IncCOM109$1.00K<0.1%History
FUSNFusion Pharmaceuticals Inc.COM78$1.00K<0.1%History
INZYInozyme Pharma, Inc.COM44$1.00K<0.1%History
ARDXArdelyx, Inc.COM196$00.0%History
MNOVMedicinova IncCOM NEW84$00.0%History
VYGRVoyager Therapeutics, Inc.COM82$00.0%History
APREAprea Therapeutics, Inc.COM40$00.0%History
ASMBAssembly Biosciences, Inc.COM72$00.0%History
BCELAtreca, Inc.CL A COM65$00.0%History
CALACalithera Biosciences, Inc.COM133$00.0%History
CNCEConcert Pharmaceuticals, Inc.COM58$00.0%History
KALAKALA BIO, Inc.COM105$00.0%History
KLDOKaleido Biosciences, Inc.COM68$00.0%History
ODTOdonate Therapeutics, Inc.COM72$00.0%History
UBXUnity Biotechnology, Inc.COM115$00.0%History
YARWYarrow Bioscience, Inc.COM79$00.0%History
RVLPRVL Pharmaceuticals plcSHS140$00.0%History