Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,403
- −18 vs. Q2 2022
- Portfolio value
- $12.0B
- −$1.05B (−8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 8,564,103 | $550.8M | 4.6% | +1,485,253+21.0% | Added | History |
| PSAPublic Storage | COM | 1,843,074 | $539.7M | 4.5% | −107,752−5.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 14,317,465 | $483.5M | 4.0% | −243,977−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 7,535,388 | $438.6M | 3.6% | −42,631−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,693,803 | $421.3M | 3.5% | +333,220+7.6% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 15,370,000 | $392.1M | 3.3% | −250,000−1.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 3,918,798 | $388.7M | 3.2% | +1,074,835+37.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,643,440 | $370.2M | 3.1% | −1,351,618−27.1% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 6,432,650 | $310.1M | 2.6% | −4,145,994−39.2% | Reduced | History |
| UDRUDR, Inc. | COM | 7,135,255 | $297.6M | 2.5% | −84,197−1.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,705,147 | $294.5M | 2.4% | −276,766−14.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,718,825 | $266.5M | 2.2% | +308,043+21.8% | Added | History |
| EQIXEquinix Inc | COM | 466,482 | $265.4M | 2.2% | −85,387−15.5% | Reduced | History |
| SUISun Communities Inc | COM | 1,789,552 | $242.2M | 2.0% | +84,696+5.0% | Added | History |
| AAPLApple Inc. | Stock | 1,690,694 | $241.8M | 2.0% | +69,909+4.3% | Added | History |
| CPTCamden Property Trust | REIT | 1,915,471 | $228.8M | 1.9% | +594,675+45.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 945,437 | $220.2M | 1.8% | +21,561+2.3% | Added | History |
| KIMKimco Realty Corp | COM | 11,541,505 | $212.5M | 1.8% | +616,247+5.6% | Added | History |
| COLDAmericold Realty Trust | COM | 8,152,073 | $200.5M | 1.7% | −262,914−3.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,435,991 | $154.0M | 1.3% | +3,392,628+7,823.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,227,204 | $146.5M | 1.2% | −1,725,083−15.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,574,671 | $133.9M | 1.1% | +2,519,876+4,598.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 5,954,594 | $124.2M | 1.0% | +5,954,594 | New | History |
| AIRCApartment Income REIT Corp. | COM | 3,094,321 | $119.5M | 1.0% | −47,812−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,050,828 | $118.7M | 1.0% | +24,133+2.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,437,403 | $118.6M | 1.0% | −97,974−6.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 4,752,743 | $108.9M | 0.9% | −4,314,816−47.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,012,008 | $108.9M | 0.9% | −26,748−0.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 4,615,655 | $107.8M | 0.9% | +1,948,186+73.0% | Added | History |
| TSLATesla, Inc. | Stock | 355,633 | $103.4M | 0.9% | −9,680−2.6% | ReducedConverted for a 3-for-1 split | History |
| ESSEssex Property Trust, Inc. | COM | 378,267 | $91.6M | 0.8% | −121,079−24.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,698,974 | $80.6M | 0.7% | −220,611−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 809,582 | $77.4M | 0.6% | +41,982+5.5% | AddedConverted for a 20-for-1 split | History |
| ADCAgree Realty Corp | COM | 1,104,026 | $74.6M | 0.6% | −214,378−16.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 143,521 | $72.7M | 0.6% | +7,308+5.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,251,325 | $60.7M | 0.5% | +68,008+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 389,974 | $52.9M | 0.4% | +32,150+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 425,610 | $51.7M | 0.4% | +44,111+11.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 519,040 | $49.9M | 0.4% | −11,540−2.2% | ReducedConverted for a 20-for-1 split | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,800,000 | $44.7M | 0.4% | −400,000−12.5% | Reduced | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,605,000 | $40.7M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 241,936 | $39.5M | 0.3% | −36,161−13.0% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,013,079 | $38.6M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 210,139 | $37.3M | 0.3% | +15,152+7.8% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $36.9M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 416,267 | $36.9M | 0.3% | −22,565−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 130,912 | $36.1M | 0.3% | +6,340+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 143,130 | $33.7M | 0.3% | −24,892−14.8% | Reduced | History |
| SITCSITE Centers Corp. | COM | 3,055,508 | $32.7M | 0.3% | +699,478+29.7% | Added | History |
| MCDMcDonalds Corp | Stock | 136,138 | $31.4M | 0.3% | +3,496+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,647 | $29.0M | 0.2% | +16,878+18.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 192,033 | $28.7M | 0.2% | +24,455+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 225,069 | $28.4M | 0.2% | −26,541−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 261,592 | $27.3M | 0.2% | +11,642+4.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,196 | $27.0M | 0.2% | −5,853−9.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 369,637 | $26.6M | 0.2% | +100,093+37.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 194,977 | $26.3M | 0.2% | −58,549−23.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 115,710 | $26.1M | 0.2% | +6,457+5.9% | Added | History |
| CVXChevron Corp | Stock | 181,447 | $26.1M | 0.2% | −1,968−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 251,044 | $25.9M | 0.2% | +20,119+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 158,114 | $25.8M | 0.2% | +14,953+10.4% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $25.4M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 81,493 | $24.9M | 0.2% | +4,344+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,297 | $24.6M | 0.2% | +2,804+5.8% | Added | History |
| BACBank of America Corp | Stock | 767,958 | $24.3M | 0.2% | +211,272+38.0% | Added | History |
| LLYEli Lilly & Co | Stock | 69,336 | $22.4M | 0.2% | +256+0.4% | Added | History |
| HONHoneywell International Inc | COM | 127,839 | $21.3M | 0.2% | +5,986+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 157,499 | $20.4M | 0.2% | −48,150−23.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 509,540 | $20.4M | 0.2% | +33,108+6.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 236,310 | $20.4M | 0.2% | −29,123−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,366 | $20.1M | 0.2% | +2,181+5.1% | Added | History |
| KOCoca Cola Co | Stock | 351,810 | $19.7M | 0.2% | −11,355−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 132,437 | $19.1M | 0.2% | +12,690+10.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 101,783 | $19.0M | 0.2% | +21,710+27.1% | Added | History |
| DISWalt Disney Co | Stock | 185,153 | $18.5M | 0.2% | +7,802+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 118,866 | $18.4M | 0.2% | +21,450+22.0% | Added | History |
| MAMastercard Inc | Stock | 64,479 | $18.3M | 0.2% | −616−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 78,688 | $18.3M | 0.2% | −251−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,016 | $18.3M | 0.2% | +4,556+9.8% | Added | – |
| DHRDanaher Corp | Stock | 66,535 | $17.4M | 0.1% | +2,690+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 53,937 | $17.2M | 0.1% | +2,197+4.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 814,459 | $17.1M | 0.1% | +170,584+26.5% | Added | History |
| PFEPfizer Inc | Stock | 389,346 | $17.0M | 0.1% | +13,185+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 264,539 | $16.8M | 0.1% | +90,428+51.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 123,842 | $16.6M | 0.1% | −19,127−13.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 304,017 | $16.5M | 0.1% | −40,731−11.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 53,625 | $16.4M | 0.1% | −3,492−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $16.3M | 0.1% | +15,000 | New | History |
| HUMHumana Inc | Stock | 33,518 | $16.3M | 0.1% | +4,398+15.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 260,097 | $16.2M | 0.1% | −126,596−32.7% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 565,000 | $15.7M | 0.1% | −750,000−57.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 92,953 | $15.3M | 0.1% | +3,700+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 154,481 | $15.1M | 0.1% | +5,670+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 121,294 | $14.4M | 0.1% | +686+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 172,518 | $14.3M | 0.1% | −23,511−12.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 871,600 | $14.1M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 478,130 | $14.0M | 0.1% | +19,878+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 101,796 | $14.0M | 0.1% | +4,476+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 120,655 | $13.9M | 0.1% | +6,318+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 95,594 | $13.8M | 0.1% | +702+0.7% | Added | History |
Sold out since Q2 2022 (65)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,416,319 | $123.3M | 0.9% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $41.9M | 0.3% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $12.0M | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $11.8M | 0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $9.86M | 0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $8.87M | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $6.88M | 0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $5.98M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.26M | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.04M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $2.77M | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 69,304 | $2.69M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.59M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 38,923 | $2.51M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 45,036 | $2.06M | <0.1% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.05M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2.00M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.83M | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1.74M | <0.1% | – |
| TEAMAtlassian Corp | CL A | 8,862 | $1.66M | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.65M | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.53M | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 42,336 | $1.15M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 5,603 | $1.05M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 22,300 | $708.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 127,059 | $698.0K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $639.0K | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $473.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,549 | $326.0K | <0.1% | History |
| Upstart Hldgs Inc91680M957 | PUT | 250 | $289.0K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,700 | $279.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 30,100 | $278.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 19,328 | $226.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 100,000 | $185.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,309 | $182.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,874 | $137.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 4,864 | $110.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 3,461 | $100.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,000 | $95.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 3,546 | $82.0K | <0.1% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 4,976 | $82.0K | <0.1% | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 1,543 | $80.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,792 | $79.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 2,543 | $78.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 12,381 | $78.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 5,430 | $78.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 548 | $77.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,871 | $73.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 43,472 | $70.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,848 | $56.0K | <0.1% | History |
| PVHPVH Corp. | COM | 778 | $44.0K | <0.1% | History |
| Wayfair Inc94419L951 | PUT | 250 | $39.0K | <0.1% | – |
| Beyond Meat Inc08862E959 | PUT | 200 | $31.0K | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 4,557 | $28.0K | <0.1% | History |
| NVVENuvve Holding Corp. | COM | 5,959 | $28.0K | <0.1% | History |
| Affirm Hldgs Inc00827B956 | PUT | 1,000 | $20.0K | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 185 | $14.0K | <0.1% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 1,684 | $6.00K | <0.1% | History |
| Aspen Aerogels Inc04523Y955 | PUT | 250 | $3.00K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 500 | $2.00K | <0.1% | History |
| Nortonlifelock Inc668771958 | PUT | 2,000 | $2.00K | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 177 | $2.00K | <0.1% | – |
| 2U Inc90214J951 | PUT | 1,000 | $1.00K | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 191 | $0 | 0.0% | History |
| ENDPEndo International plc | SHS | 800 | $0 | 0.0% | History |