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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,318
−85 vs. Q3 2022
Portfolio value
$13.0B
+$983.5M (+8.2%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Daiwa Securities Group Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT6,238,559$703.3M5.4%+2,595,119+71.2%AddedHistory
WELLWelltower Inc.REIT10,209,872$669.3M5.1%+1,645,769+19.2%AddedHistory
ORealty Income CorpREIT8,954,741$568.0M4.4%+1,419,353+18.8%AddedHistory
DLRDigital Realty Trust, Inc.COM5,385,149$540.0M4.1%+1,466,351+37.4%AddedHistory
INVHInvitation Homes Inc.COM16,191,571$479.9M3.7%+1,874,106+13.1%AddedHistory
SPGSimon Property Group Inc.REIT3,853,707$452.7M3.5%−840,096−17.9%ReducedHistory
Global X FDS37954Y731CONSCIOUS COS15,720,000$435.3M3.3%+350,000+2.3%Added–
PSAPublic StorageCOM1,539,402$431.3M3.3%−303,672−16.5%ReducedHistory
EQIXEquinix IncCOM525,366$344.1M2.6%+58,884+12.6%AddedHistory
MAAMid America Apartment Communities Inc.COM2,177,922$341.9M2.6%+459,097+26.7%AddedHistory
SUISun Communities IncCOM2,012,163$287.7M2.2%+222,611+12.4%AddedHistory
AAPLApple Inc.Stock1,725,745$238.0M1.8%+35,051+2.1%AddedHistory
UDRUDR, Inc.COM6,094,686$236.0M1.8%−1,040,569−14.6%ReducedHistory
CPTCamden Property TrustREIT2,098,274$234.8M1.8%+182,803+9.5%AddedHistory
MSFTMicrosoft CorpStock976,543$234.2M1.8%+31,106+3.3%AddedHistory
COLDAmericold Realty TrustCOM8,220,233$232.7M1.8%+68,160+0.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM11,549,984$222.6M1.7%+5,595,390+94.0%AddedHistory
KIMKimco Realty CorpCOM10,095,900$213.8M1.6%−1,445,605−12.5%ReducedHistory
EXRExtra Space Storage Inc.COM1,448,044$213.1M1.6%−257,103−15.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM9,172,997$147.2M1.1%−54,207−0.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,558,817$139.8M1.1%−15,854−0.6%ReducedHistory
AMZNAmazon Com IncStock1,213,447$130.7M1.0%+162,619+15.5%AddedHistory
CUZCousins Properties IncCOM NEW4,735,583$119.8M0.9%+119,928+2.6%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW2,984,847$119.2M0.9%−27,161−0.9%ReducedHistory
LAMRLamar Advertising CoREIT1,151,836$108.7M0.8%−285,567−19.9%ReducedHistory
AIRCApartment Income REIT Corp.COM3,069,859$105.3M0.8%−24,462−0.8%ReducedHistory
UNHUnitedHealth Group IncStock154,130$82.0M0.6%+10,609+7.4%AddedHistory
TSLATesla, Inc.Stock473,253$80.0M0.6%+117,620+33.1%AddedHistory
ADCAgree Realty CorpCOM1,108,766$78.6M0.6%+4,740+0.4%AddedHistory
GOOGLAlphabet Inc.Stock887,405$78.3M0.6%+77,823+9.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,534,849$74.1M0.6%−1,901,142−55.3%ReducedHistory
METAMeta Platforms, Inc.Stock428,121$67.2M0.5%+38,147+9.8%AddedHistory
HIWHighwoods Properties, Inc.COM2,254,615$63.1M0.5%+3,290+0.1%AddedHistory
VICIVici Properties Inc.COM1,910,732$61.9M0.5%−788,242−29.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM2,365,024$59.3M0.5%−2,387,719−50.2%ReducedHistory
NVDANVIDIA CorpStock403,843$59.0M0.5%−21,767−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock512,750$56.7M0.4%+248,211+93.8%AddedHistory
ESSEssex Property Trust, Inc.COM241,225$51.1M0.4%−137,042−36.2%ReducedHistory
GOOGAlphabet Inc.Stock566,660$50.3M0.4%+47,620+9.2%AddedHistory
XOMExxonMobil Holdings CorpCOM431,269$47.8M0.4%+15,002+3.6%AddedHistory
JNJJohnson & JohnsonStock257,612$45.5M0.3%+15,676+6.5%AddedHistory
HDHome Depot, Inc.Stock140,309$44.3M0.3%+9,397+7.2%AddedHistory
Global X FDS37954Y285TELMDC&DIG ETF3,805,000$44.1M0.3%+200,000+5.5%Added–
VVisa Inc.Stock201,417$41.8M0.3%−8,722−4.2%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG2,600,000$41.7M0.3%−200,000−7.1%Reduced–
SITCSITE Centers Corp.COM3,019,958$41.3M0.3%−35,550−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF80,535$38.1M0.3%+30,225+60.1%Added–
JPMJPMorgan Chase & CoStock280,082$37.6M0.3%+18,490+7.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF–$37.2M0.3%––History
BRK.BBerkshire Hathaway IncStock119,888$37.0M0.3%+11,241+10.3%AddedHistory
PGProcter & Gamble CoStock240,474$36.4M0.3%+15,405+6.8%AddedHistory
NFLXNetflix IncStock121,508$36.2M0.3%−21,622−15.1%ReducedHistory
MCDMcDonalds CorpStock135,303$35.7M0.3%−835−0.6%ReducedHistory
CVXChevron CorpStock192,250$34.5M0.3%+10,803+6.0%AddedHistory
AMGNAmgen IncStock119,247$31.3M0.2%+3,537+3.1%AddedHistory
SCHWSchwab Charles CorpStock374,266$31.2M0.2%+4,629+1.3%AddedHistory
GSGoldman Sachs Group IncStock85,839$29.8M0.2%+4,346+5.3%AddedHistory
WMTWalmart Inc.Stock206,935$29.5M0.2%+49,436+31.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock53,634$29.5M0.2%+438+0.8%AddedHistory
DISWalt Disney CoStock197,494$29.4M0.2%+12,341+6.7%AddedHistory
WCNWaste Connections, Inc.COM219,318$29.1M0.2%+24,341+12.5%AddedHistory
PEPPepsiCo IncStock157,280$28.4M0.2%−834−0.5%ReducedHistory
HONHoneywell International IncCOM132,511$28.4M0.2%+4,672+3.7%AddedHistory
MRKMerck & Co., Inc.Stock250,114$27.8M0.2%+13,804+5.8%AddedHistory
SNOWSnowflake Inc.Stock158,794$27.1M0.2%+147,092+1,257.0%AddedHistory
AVGOBroadcom Inc.Stock47,595$26.6M0.2%+2,229+4.9%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,313,079$26.4M0.2%−700,000−34.8%Reduced–
LLYEli Lilly & CoStock72,087$26.4M0.2%+2,751+4.0%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$25.9M0.2%–––
CSCOCisco Systems, Inc.Stock523,893$25.0M0.2%+14,353+2.8%AddedHistory
CATCaterpillar IncStock97,768$24.9M0.2%+4,815+5.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock122,168$24.4M0.2%+1,805+1.5%AddedHistory
COSTCostco Wholesale CorpStock53,095$24.2M0.2%+1,798+3.5%AddedHistory
MAMastercard IncStock68,351$23.8M0.2%+3,872+6.0%AddedHistory
CRMSalesforce, Inc.Stock143,462$23.5M0.2%+11,025+8.3%AddedHistory
KOCoca Cola CoStock366,013$23.3M0.2%+14,203+4.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock74,545$23.0M0.2%−4,143−5.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 168,016$22.5M0.2%+20,453+43.0%AddedHistory
PFEPfizer IncStock419,690$21.5M0.2%+30,344+7.8%AddedHistory
ABBVAbbVie Inc.Stock132,279$21.4M0.2%+8,437+6.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF54,873$21.1M0.2%+3,857+7.6%Added–
BACBank of America CorpStock597,373$20.3M0.2%−170,585−22.2%ReducedHistory
TXNTexas Instruments IncStock122,216$20.2M0.2%+3,350+2.8%AddedHistory
PMPhilip Morris International Inc.Stock197,610$20.0M0.2%+25,092+14.5%AddedHistory
ADBEAdobe Inc.Stock55,255$19.9M0.2%+1,318+2.4%AddedHistory
BABoeing CoStock101,007$19.2M0.1%+5,506+5.8%AddedHistory
NKENIKE, Inc.Stock162,565$19.0M0.1%+8,084+5.2%AddedHistory
IBNIcici Bank LtdADR864,217$18.9M0.1%+49,758+6.1%AddedHistory
DHRDanaher CorpStock68,840$18.3M0.1%+2,305+3.5%AddedHistory
IBMInternational Business Machines CorpStock129,668$18.3M0.1%+8,374+6.9%AddedHistory
HUMHumana IncStock35,269$18.1M0.1%+1,751+5.2%AddedHistory
SNPSSynopsys IncCOM55,799$17.8M0.1%+2,174+4.1%AddedHistory
CMCSAComcast CorpStock485,390$17.0M0.1%+7,260+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF427,000$16.9M0.1%+148,000+53.0%Added–
Global X FDS37954Y392VDEO GAM ESPRT878,909$16.5M0.1%+400,000+83.5%Added–
SBUXStarbucks CorpStock162,511$16.4M0.1%+14,022+9.4%AddedHistory
MTZMastec IncCOM189,500$16.2M0.1%−2,500−1.3%ReducedHistory
AXPAmerican Express CoStock107,287$15.9M0.1%+5,491+5.4%AddedHistory
TTTrane Technologies plcSHS93,895$15.8M0.1%−1,699−1.8%ReducedHistory
DEDeere & CoStock36,506$15.7M0.1%+3,629+11.0%AddedHistory

Sold out since Q3 2022 (146)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Daiwa Securities Group Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW6,432,650$310.1M2.6%History
Global X FDS37950E127REIT ETF1,950,000$13.4M0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$11.8M0.1%–
PG&E Corp69331C140UNIT 99/99/999950,000$5.75M<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$5.64M<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A50,000$5.16M<0.1%–
Maxeon Solar Technologies LTY58473102SHS198,758$4.72M<0.1%–
AVLRAvalara, Inc.COM46,118$4.23M<0.1%History
TWTRTwitter, Inc.COM48,607$3.63M<0.1%History
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$2.42M<0.1%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$2.34M<0.1%–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$2.10M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$1.98M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$1.91M<0.1%–
ATHMAutohome Inc.SP ADS RP CL A64,487$1.85M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,400$1.79M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.53M<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$1.00M<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$929.0K<0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$887.0K<0.1%–
CTXSCitrix Systems IncCOM8,225$855.0K<0.1%History
ABMDAbiomed IncCOM3,067$753.0K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS199,500$686.0K<0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$685.0K<0.1%–
YAlleghany CorpCOM766$643.0K<0.1%History
LIVNLivaNova PLCSHS11,506$584.0K<0.1%History
TMXTerminix Global Holdings IncCOM15,213$583.0K<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$488.0K<0.1%–
ZENZendesk, Inc.COM6,405$487.0K<0.1%History
SCIService Corp InternationalCOM–$271.0K<0.1%History
GWREGuidewire Software, Inc.COM4,378$270.0K<0.1%History
UHALU-Haul Holding CoCOM498$254.0K<0.1%History
PPLIPeople IncCOM NEW4,251$235.0K<0.1%History
TDOCTeladoc Health, Inc.COM9,075$230.0K<0.1%History
CABOCable One, Inc.COM260$222.0K<0.1%History
COUPCoupa Software IncCOM3,780$222.0K<0.1%History
LYFTLyft, Inc.CL A COM15,691$207.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM27,260$190.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A7,697$186.0K<0.1%History
NIUNiu TechnologiesADS44,666$183.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR5,183$144.0K<0.1%History
APPAppLovin CorpCOM CL A6,262$122.0K<0.1%History
YUMCYum China Holdings, Inc.COM2,523$119.0K<0.1%History
Alnylam Pharmaceuticals Inc02043Q957PUT100$93.0K<0.1%–
EMBJEmbraer S.A.ADR9,800$84.0K<0.1%History
KNBEKnowBe4, Inc.CL A2,800$58.0K<0.1%History
Twitter Inc90184L902CALL250$55.0K<0.1%–
CNX Res Corp12653C958PUT805$48.0K<0.1%–
ONDSOndas Inc.COM NEW8,988$33.0K<0.1%History
SIDNational Steel CoSPONSORED ADR13,000$31.0K<0.1%History
LIDRAEye, Inc.CLASS A COM28,365$31.0K<0.1%History
PEARPear Therapeutics, Inc.CLASS A COM12,737$26.0K<0.1%History
Akamai Technologies Inc00971T951PUT500$25.0K<0.1%–
ADEAAdeia Inc.COM5,101$19.0K<0.1%History
LOCLLocal Bounti CorporationCOMMON STOCK6,546$19.0K<0.1%History
Palladyne AI Corp.80359A106COM7,993$18.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM214$15.0K<0.1%History
ChemoCentryx, Inc.16383L106COM265$14.0K<0.1%–
XOSXos, Inc.COMMON STOCK9,368$11.0K<0.1%History
SCHLScholastic CorpCOM250$8.00K<0.1%History
TWOU2U, LLCCOM900$6.00K<0.1%History
RLMDRelmada Therapeutics, Inc.COM83$3.00K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS162$3.00K<0.1%History
MEHCQChrome Holding Co.CLASS A COM956$3.00K<0.1%History
JANXJanux Therapeutics, Inc.COM121$2.00K<0.1%History
AERIAerie Pharmaceuticals IncCOM102$2.00K<0.1%History
TCDATricida, Inc.COM207$2.00K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM149$2.00K<0.1%History
BVSBioventus Inc.COM CL A173$1.00K<0.1%History
EYPTEyePoint, Inc.COM NEW99$1.00K<0.1%History
RANIRani Therapeutics Holdings, Inc.COM CL A58$1.00K<0.1%History
SEERSeer, Inc.COM CL A166$1.00K<0.1%History
Bandwidth Inc05988J903CALL50$1.00K<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW86$1.00K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM46$1.00K<0.1%History
KRONKronos Bio, Inc.COM164$1.00K<0.1%History
JBIOJade Biosciences, Inc.COM73$1.00K<0.1%History
OMICSingular Genomics Systems, Inc.COM210$1.00K<0.1%History
IMGOImago BioSciences, Inc.COM98$1.00K<0.1%History
RLYBRallybio CorpCOM94$1.00K<0.1%History
KMDAKamada LtdSHS84$00.0%History
PBYIPuma Biotechnology, Inc.COM87$00.0%History
TSHATaysha Gene Therapies, Inc.COM SHS112$00.0%History
AUTLAutolus Therapeutics plcSPON ADS74$00.0%History
ACIUAC Immune SASHS158$00.0%History
AKBAAkebia Therapeutics, Inc.COM316$00.0%History
TKNOAlpha Teknova, Inc.COM82$00.0%History
BDTXBlack Diamond Therapeutics, Inc.COM106$00.0%History
CABACabaletta Bio, Inc.COM45$00.0%History
CGENCompugen LtdORD156$00.0%History
CTMXCytomX Therapeutics, Inc.COM102$00.0%History
LRMRLarimar Therapeutics, Inc.COM29$00.0%History
OLMAOlema Pharmaceuticals, Inc.COM118$00.0%History
ORICOric Pharmaceuticals, Inc.COM135$00.0%History
OVIDOvid Therapeutics Inc.COM119$00.0%History
PSNLPersonalis, Inc.COM152$00.0%History
RPIDRapid Micro Biosystems, Inc.CLASS A COM101$00.0%History
STTKShattuck Labs, Inc.COM123$00.0%History
SPROSpero Therapeutics, Inc.COM110$00.0%History
TNYATenaya Therapeutics, Inc.COM120$00.0%History