Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,417
- +1 vs. Q4 2021
- Portfolio value
- $16.0B
- −$1.05B (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,979,892 | $772.7M | 4.8% | −43,622−2.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,616,786 | $745.5M | 4.7% | +797,105+20.9% | Added | History |
| WELLWelltower Inc. | REIT | 7,289,665 | $700.8M | 4.4% | −93,293−1.3% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 10,811,121 | $627.7M | 3.9% | −292,881−2.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,234,966 | $557.2M | 3.5% | −126,381−2.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 13,522,964 | $543.4M | 3.4% | +5,268,384+63.8% | Added | History |
| ORealty Income Corp | REIT | 7,007,630 | $485.6M | 3.0% | −214,775−3.0% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 14,420,000 | $467.4M | 2.9% | +1,350,000+10.3% | Added | – |
| UDRUDR, Inc. | COM | 7,205,982 | $413.4M | 2.6% | −669,108−8.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,906,343 | $391.9M | 2.5% | +454,573+31.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 9,474,452 | $325.3M | 2.0% | −1,822,761−16.1% | Reduced | History |
| EQIXEquinix Inc | COM | 431,572 | $320.1M | 2.0% | −77,393−15.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,243,898 | $318.2M | 2.0% | +179,545+8.7% | Added | History |
| VICIVici Properties Inc. | COM | 10,720,775 | $305.1M | 1.9% | −1,879,999−14.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,581,294 | $301.8M | 1.9% | +83,557+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 900,642 | $298.4M | 1.9% | +31,603+3.6% | Added | History |
| SUISun Communities Inc | COM | 1,700,411 | $298.1M | 1.9% | +309,145+22.2% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 816,728 | $282.2M | 1.8% | −275,883−25.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,079,340 | $271.2M | 1.7% | +563,028+109.0% | Added | History |
| KIMKimco Realty Corp | COM | 10,455,796 | $258.3M | 1.6% | −770,396−6.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,119,421 | $235.5M | 1.5% | −9,003,056−42.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 8,362,003 | $233.1M | 1.5% | +1,130,477+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,126 | $188.8M | 1.2% | +3,896+8.8% | Added | History |
| CPTCamden Property Trust | REIT | 1,130,502 | $187.9M | 1.2% | +1,093,029+2,916.8% | Added | History |
| TSLATesla, Inc. | Stock | 113,460 | $185.5M | 1.2% | +2,130+1.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 3,440,702 | $183.9M | 1.2% | −771,774−18.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,385,587 | $161.0M | 1.0% | −35,707−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 344,074 | $157.6M | 1.0% | +15,466+4.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,030,986 | $139.5M | 0.9% | −21,835−0.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,308,506 | $135.0M | 0.8% | +277,862+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,655 | $125.2M | 0.8% | +813+2.2% | Added | History |
| CUZCousins Properties Inc | COM NEW | 2,751,242 | $110.8M | 0.7% | −848,661−23.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 472,916 | $99.1M | 0.6% | +429,584+991.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,054,905 | $94.0M | 0.6% | −12,218−0.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,329,520 | $88.2M | 0.6% | −11,363−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 349,035 | $77.6M | 0.5% | +51,220+17.2% | Added | History |
| VTRVentas, Inc. | REIT | 1,234,158 | $76.2M | 0.5% | −3,310,597−72.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,577 | $74.2M | 0.5% | −4,261−13.8% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 3,200,000 | $70.4M | 0.4% | +650,000+25.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 127,858 | $65.2M | 0.4% | −16,148−11.2% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,852,587 | $63.2M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,385,000 | $58.6M | 0.4% | −350,000−20.2% | Reduced | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $51.9M | 0.3% | – | – | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $50.9M | 0.3% | – | New | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,355,000 | $48.6M | 0.3% | +400,000+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 270,012 | $47.9M | 0.3% | +3,326+1.2% | Added | History |
| SITCSITE Centers Corp. | COM | 2,844,497 | $47.5M | 0.3% | −316,924−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,423 | $44.0M | 0.3% | +26,839+29.6% | Added | History |
| VVisa Inc. | Stock | 175,386 | $43.7M | 0.3% | −49,069−21.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 276,112 | $42.2M | 0.3% | −5,689−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 174,694 | $41.0M | 0.3% | +48,577+38.5% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $39.5M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 466,909 | $38.9M | 0.2% | +13,600+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 61,949 | $36.6M | 0.2% | −3,536−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 120,083 | $35.9M | 0.2% | +67+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 238,250 | $35.5M | 0.2% | −1,511−0.6% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $34.5M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 242,525 | $33.1M | 0.2% | −44,846−15.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,228 | $31.5M | 0.2% | +6,803+8.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,163,079 | $31.4M | 0.2% | +100,000+9.4% | Added | – |
| MCDMcDonalds Corp | Stock | 124,696 | $30.8M | 0.2% | +5,132+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 252,010 | $30.7M | 0.2% | +9,172+3.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 198,520 | $29.2M | 0.2% | −27,255−12.1% | Reduced | History |
| WMWaste Management Inc | Stock | 182,038 | $28.9M | 0.2% | +41,353+29.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 201,861 | $28.2M | 0.2% | +81,396+67.6% | Added | History |
| CVXChevron Corp | Stock | 172,840 | $28.1M | 0.2% | +10,147+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,254 | $27.9M | 0.2% | +1,373+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 481,250 | $26.8M | 0.2% | +39,707+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 45,419 | $26.2M | 0.2% | +6,499+16.7% | Added | History |
| AMGNAmgen Inc | Stock | 105,383 | $25.5M | 0.2% | +5,391+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 73,285 | $25.1M | 0.2% | +2,971+4.2% | Added | History |
| INTCIntel Corp | Stock | 450,197 | $24.6M | 0.2% | +46,874+11.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 388,346 | $24.3M | 0.2% | +13,752+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 49,564 | $24.2M | 0.2% | +5,640+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 113,449 | $24.1M | 0.2% | +7,438+7.0% | Added | History |
| BACBank of America Corp | Stock | 553,813 | $23.8M | 0.1% | −4,126−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 168,503 | $23.1M | 0.1% | +10,311+6.5% | Added | History |
| HONHoneywell International Inc | COM | 117,920 | $22.9M | 0.1% | +7,944+7.2% | Added | History |
| KOCoca Cola Co | Stock | 367,773 | $22.8M | 0.1% | +46,432+14.4% | Added | History |
| MAMastercard Inc | Stock | 62,299 | $22.3M | 0.1% | +2,137+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 133,008 | $22.3M | 0.1% | +8,464+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,894 | $22.2M | 0.1% | −6,180−11.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 135,060 | $21.9M | 0.1% | +10,406+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 85,878 | $21.6M | 0.1% | +3,792+4.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 249,135 | $21.0M | 0.1% | +84,235+51.1% | Added | History |
| CMCSAComcast Corp | Stock | 442,014 | $20.7M | 0.1% | +20,482+4.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 64,136 | $19.9M | 0.1% | +10,685+20.0% | Added | History |
| TRMBTrimble Inc. | COM | 275,302 | $19.9M | 0.1% | −9,249−3.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 78,682 | $19.7M | 0.1% | −2,049−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 67,310 | $19.3M | 0.1% | −2,290−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 368,507 | $19.1M | 0.1% | −8,672−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 141,068 | $19.0M | 0.1% | +6,826+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 195,684 | $18.4M | 0.1% | +13,211+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 223,233 | $18.3M | 0.1% | +20,759+10.3% | Added | History |
| DEDeere & Co | Stock | 44,068 | $18.3M | 0.1% | +9,394+27.1% | Added | History |
| Global X FDS37950E127 | REIT ETF | 1,950,000 | $17.9M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 93,174 | $17.8M | 0.1% | +2,913+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 343,581 | $17.5M | 0.1% | +29,262+9.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 95,280 | $17.5M | 0.1% | +8,506+9.8% | Added | History |
| DHRDanaher Corp | Stock | 58,409 | $17.1M | 0.1% | +12,513+27.3% | Added | History |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $31.4M | 0.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $19.9M | 0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $14.4M | 0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $9.33M | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $8.25M | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $7.84M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.46M | <0.1% | – |
| XLNXXilinx Inc | COM | 21,431 | $4.54M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 37,699 | $3.38M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.33M | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3.21M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 22,357 | $2.97M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 61,253 | $1.95M | <0.1% | History |
| NIONIO Inc. | ADR | 53,900 | $1.71M | <0.1% | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $1.60M | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 11,840 | $1.33M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 31,264 | $1.24M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1.11M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,350 | $991.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,311 | $958.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 15,200 | $841.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 46,900 | $735.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 86,043 | $666.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 28,454 | $598.0K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 12,962 | $550.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 10,200 | $332.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 44,385 | $330.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,895 | $240.0K | <0.1% | History |
| Southwest Airls Co844741958 | PUT | 500 | $228.0K | <0.1% | – |
| TUYATuya Inc. | SPONSERED ADS | 32,842 | $205.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 12,150 | $191.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 5,254 | $174.0K | <0.1% | History |
| Becton Dickinson & Co075887959 | PUT | 100 | $161.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 11,071 | $119.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,400 | $96.0K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 4,400 | $71.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,000 | $47.0K | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 3,100 | $39.0K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 3,800 | $35.0K | <0.1% | History |
| GAPGap Inc | COM | 1,686 | $30.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $27.0K | <0.1% | – |
| UDMYUdemy, Inc. | COM | 1,300 | $25.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 450 | $19.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 179 | $17.0K | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,013 | $12.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,200 | $11.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 1,146 | $9.00K | <0.1% | History |
| Makemytrip Limited MauritiusV5633W959 | PUT | 32 | $7.00K | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 191 | $3.00K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 222 | $1.00K | <0.1% | History |
| Snap Inc83304A956 | PUT | 1,085 | $1.00K | <0.1% | – |