Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,421
- +4 vs. Q1 2022
- Portfolio value
- $13.1B
- −$2.86B (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,950,826 | $610.0M | 4.7% | −29,066−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,995,058 | $587.7M | 4.5% | +378,272+8.2% | Added | History |
| WELLWelltower Inc. | REIT | 7,078,850 | $582.9M | 4.5% | −210,815−2.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 10,578,644 | $581.3M | 4.4% | −232,477−2.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 14,561,442 | $518.1M | 4.0% | +1,038,478+7.7% | Added | History |
| ORealty Income Corp | REIT | 7,578,019 | $517.3M | 4.0% | +570,389+8.1% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,620,000 | $417.5M | 3.2% | +1,200,000+8.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,360,583 | $413.9M | 3.2% | +125,617+3.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,843,963 | $369.2M | 2.8% | +600,065+26.7% | Added | History |
| EQIXEquinix Inc | COM | 551,869 | $362.6M | 2.8% | +120,297+27.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,981,913 | $337.2M | 2.6% | +75,570+4.0% | Added | History |
| UDRUDR, Inc. | COM | 7,219,452 | $332.4M | 2.5% | +13,470+0.2% | Added | History |
| SUISun Communities Inc | COM | 1,704,856 | $271.7M | 2.1% | +4,445+0.3% | Added | History |
| COLDAmericold Realty Trust | COM | 8,414,987 | $252.8M | 1.9% | +52,984+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,410,782 | $246.4M | 1.9% | +937,866+198.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 923,876 | $237.3M | 1.8% | +23,234+2.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 9,067,559 | $234.9M | 1.8% | −406,893−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,620,785 | $224.8M | 1.7% | +39,491+2.5% | Added | History |
| KIMKimco Realty Corp | COM | 10,925,258 | $216.0M | 1.7% | +469,462+4.5% | Added | History |
| CPTCamden Property Trust | REIT | 1,320,796 | $177.6M | 1.4% | +190,294+16.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,952,287 | $171.7M | 1.3% | −1,167,134−9.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,535,377 | $135.1M | 1.0% | +149,790+10.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 3,142,133 | $130.7M | 1.0% | −298,569−8.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 499,346 | $130.6M | 1.0% | −317,382−38.9% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,416,319 | $123.3M | 0.9% | +107,813+2.5% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,038,756 | $114.8M | 0.9% | +7,770+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,026,695 | $109.0M | 0.8% | +64,175+6.7% | AddedConverted for a 20-for-1 split | History |
| ADCAgree Realty Corp | COM | 1,318,404 | $95.1M | 0.7% | −11,116−0.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,919,585 | $87.0M | 0.7% | −7,801,190−72.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,380 | $83.6M | 0.6% | +725+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 121,771 | $82.0M | 0.6% | +8,311+7.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 2,667,469 | $78.0M | 0.6% | −83,773−3.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 2,183,317 | $74.6M | 0.6% | +128,412+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 136,213 | $70.0M | 0.5% | +8,355+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,529 | $58.0M | 0.4% | −48−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 381,499 | $57.8M | 0.4% | +37,425+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 357,824 | $57.7M | 0.4% | +8,789+2.5% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 3,200,000 | $52.8M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 278,097 | $49.4M | 0.4% | +8,085+3.0% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,315,000 | $43.6M | 0.3% | −70,000−5.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,013,079 | $41.9M | 0.3% | +850,000+73.1% | Added | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $41.9M | 0.3% | – | – | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,605,000 | $41.5M | 0.3% | +250,000+7.5% | Added | – |
| VVisa Inc. | Stock | 194,987 | $38.4M | 0.3% | +19,601+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 438,832 | $38.1M | 0.3% | −28,077−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 251,610 | $36.5M | 0.3% | −24,502−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,572 | $34.2M | 0.3% | +4,489+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 132,642 | $32.7M | 0.3% | +7,946+6.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 230,925 | $32.6M | 0.2% | −21,085−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,049 | $32.1M | 0.2% | −2,900−4.7% | Reduced | History |
| SITCSITE Centers Corp. | COM | 2,356,030 | $31.7M | 0.2% | −488,467−17.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 167,578 | $31.4M | 0.2% | −30,942−15.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 253,526 | $31.4M | 0.2% | +51,665+25.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,880 | $31.1M | 0.2% | +76,550+223.0% | Added | – |
| NFLXNetflix Inc | Stock | 168,022 | $29.4M | 0.2% | +50,599+43.1% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $29.0M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 249,950 | $28.1M | 0.2% | +7,425+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 109,253 | $26.6M | 0.2% | +3,870+3.7% | Added | History |
| CVXChevron Corp | Stock | 183,415 | $26.6M | 0.2% | +10,575+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,769 | $25.1M | 0.2% | +2,541+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 205,649 | $25.0M | 0.2% | −32,601−13.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 77,149 | $24.2M | 0.2% | +3,864+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 265,433 | $24.2M | 0.2% | +42,200+18.9% | Added | History |
| PEPPepsiCo Inc | Stock | 143,161 | $23.9M | 0.2% | +10,153+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 48,493 | $23.2M | 0.2% | +3,074+6.8% | Added | History |
| KOCoca Cola Co | Stock | 363,165 | $22.8M | 0.2% | −4,608−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 69,080 | $22.4M | 0.2% | +1,770+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 142,969 | $21.9M | 0.2% | +7,909+5.9% | Added | History |
| HONHoneywell International Inc | COM | 121,853 | $21.2M | 0.2% | +3,933+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,185 | $21.0M | 0.2% | −1,069−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 410,220 | $20.8M | 0.2% | +66,639+19.4% | Added | History |
| MAMastercard Inc | Stock | 65,095 | $20.5M | 0.2% | +2,796+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 476,432 | $20.3M | 0.2% | −4,818−1.0% | Reduced | History |
| TRMBTrimble Inc. | COM | 344,748 | $20.1M | 0.2% | +69,446+25.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 119,747 | $19.8M | 0.2% | +6,298+5.6% | Added | History |
| PFEPfizer Inc | Stock | 376,161 | $19.7M | 0.2% | +7,654+2.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 386,693 | $19.5M | 0.1% | −1,653−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 196,029 | $19.4M | 0.1% | +345+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 78,939 | $19.0M | 0.1% | +257+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 51,740 | $18.9M | 0.1% | +2,176+4.4% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $18.4M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 464,413 | $18.1M | 0.1% | +14,216+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 89,253 | $18.1M | 0.1% | +3,375+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 458,252 | $18.0M | 0.1% | +16,238+3.7% | Added | History |
| BACBank of America Corp | Stock | 556,686 | $18.0M | 0.1% | +2,873+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,460 | $17.6M | 0.1% | −2,434−5.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 57,117 | $17.3M | 0.1% | +6,452+12.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 269,544 | $17.0M | 0.1% | +20,409+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 120,608 | $17.0M | 0.1% | +7,179+6.3% | Added | History |
| DISWalt Disney Co | Stock | 177,351 | $16.7M | 0.1% | +8,848+5.3% | Added | History |
| DHRDanaher Corp | Stock | 63,845 | $16.2M | 0.1% | +5,436+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 871,600 | $15.8M | 0.1% | +546,000+167.7% | Added | – |
| Global X FDS37950E127 | REIT ETF | 1,950,000 | $15.7M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 148,811 | $15.2M | 0.1% | +7,743+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 114,337 | $15.1M | 0.1% | +4,013+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 97,416 | $15.0M | 0.1% | +2,136+2.2% | Added | History |
| APTVAptiv PLC | SHS | 164,445 | $14.6M | 0.1% | +51,204+45.2% | Added | History |
| AXPAmerican Express Co | Stock | 97,320 | $13.8M | 0.1% | +4,146+4.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 80,073 | $13.8M | 0.1% | +25,445+46.6% | Added | History |
| HUMHumana Inc | Stock | 29,120 | $13.6M | 0.1% | +2,689+10.2% | Added | History |
Sold out since Q1 2022 (74)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $51.9M | 0.3% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $9.15M | 0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $7.95M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 46,437 | $7.68M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $6.94M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $6.89M | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.28M | <0.1% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4.68M | <0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.29M | <0.1% | – |
| XUnited States Steel Corp | COM | 88,498 | $3.34M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.20M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 44,555 | $2.17M | <0.1% | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2.16M | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2.14M | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1.99M | <0.1% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.97M | <0.1% | – |
| CERNCERNER Corp | COM | 18,076 | $1.69M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1.30M | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 36,800 | $1.30M | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 152,694 | $1.10M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,500 | $845.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 3,586 | $616.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 2,900 | $549.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 58,906 | $544.0K | <0.1% | History |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $520.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 20,121 | $502.0K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 15,867 | $396.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 27,159 | $356.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 10,000 | $311.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 3,768 | $287.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,050 | $258.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 8,050 | $244.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,697 | $242.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,067 | $227.0K | <0.1% | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 3,214 | $191.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,416 | $165.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 2,900 | $141.0K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 10,943 | $139.0K | <0.1% | History |
| NKLANikola Corp | COM | 12,969 | $139.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 4,269 | $137.0K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 3,700 | $137.0K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,306 | $130.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 9,500 | $128.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 6,278 | $126.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 8,883 | $124.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 24,361 | $122.0K | <0.1% | History |
| GGGGraco Inc | COM | 1,700 | $119.0K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 21,205 | $115.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 2,809 | $112.0K | <0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 93,866 | $109.0K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 46,770 | $101.0K | <0.1% | History |
| MASS908 Devices Inc. | COM | 4,983 | $95.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 4,759 | $95.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 1,900 | $91.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,100 | $85.0K | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 53,265 | $75.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 6,817 | $75.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,133 | $69.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 4,232 | $67.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,500 | $65.0K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 95,198 | $60.0K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 19,624 | $55.0K | <0.1% | – |
| RMORomeo Power, Inc. | COM | 32,344 | $48.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 340 | $45.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 2,392 | $37.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 31,230 | $37.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,753 | $30.0K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 15,786 | $23.0K | <0.1% | History |
| RVICRetail Value Inc. | COM | 7,268 | $22.0K | <0.1% | History |
| Algonquin PWR Utils Corp015857955 | PUT | 760 | $16.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 125 | $15.0K | <0.1% | History |
| Fastly Inc31188V950 | PUT | 100 | $3.00K | <0.1% | – |
| Dropbox Inc26210C954 | CL A | 1,000 | $1.00K | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 600 | $0 | 0.0% | History |