Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,315
- −3 vs. Q4 2022
- Portfolio value
- $14.4B
- +$1.36B (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,254,009 | $780.3M | 5.4% | +15,450+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 9,869,551 | $707.5M | 4.9% | −340,321−3.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,100,440 | $599.7M | 4.2% | +715,291+13.3% | Added | History |
| ORealty Income Corp | REIT | 9,103,654 | $576.4M | 4.0% | +148,913+1.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 18,133,606 | $566.3M | 3.9% | +1,942,035+12.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,464,967 | $499.9M | 3.5% | +611,260+15.9% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,570,000 | $488.6M | 3.4% | +850,000+5.4% | Added | – |
| PSAPublic Storage | COM | 1,323,111 | $399.8M | 2.8% | −216,291−14.1% | Reduced | History |
| EQIXEquinix Inc | COM | 529,924 | $382.1M | 2.7% | +4,558+0.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,318,751 | $350.2M | 2.4% | +140,829+6.5% | Added | History |
| AAPLApple Inc. | Stock | 1,869,324 | $339.1M | 2.4% | +143,579+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,043,179 | $315.6M | 2.2% | +66,636+6.8% | Added | History |
| UDRUDR, Inc. | COM | 6,609,090 | $271.4M | 1.9% | +514,404+8.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,607,431 | $261.9M | 1.8% | +159,387+11.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,545,741 | $261.8M | 1.8% | +1,995,757+17.3% | Added | History |
| CPTCamden Property Trust | REIT | 2,445,215 | $256.4M | 1.8% | +346,941+16.5% | Added | History |
| COLDAmericold Realty Trust | COM | 8,385,658 | $238.6M | 1.7% | +165,425+2.0% | Added | History |
| SUISun Communities Inc | COM | 1,686,597 | $237.6M | 1.7% | −325,566−16.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,297,791 | $196.7M | 1.4% | +738,974+28.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 404,318 | $171.9M | 1.2% | −23,803−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 463,800 | $167.1M | 1.2% | −9,453−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,300,142 | $166.4M | 1.2% | +86,695+7.1% | Added | History |
| KIMKimco Realty Corp | COM | 8,422,661 | $164.5M | 1.1% | −1,673,239−16.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,301,016 | $153.4M | 1.1% | +128,019+1.4% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $141.3M | 1.0% | – | – | – |
| VICIVici Properties Inc. | COM | 4,303,550 | $140.4M | 1.0% | +2,392,818+125.2% | Added | History |
| NVDANVIDIA Corp | Stock | 418,070 | $130.5M | 0.9% | +14,227+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 950,356 | $121.4M | 0.8% | +62,951+7.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,027,307 | $120.6M | 0.8% | +42,460+1.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,211,103 | $117.6M | 0.8% | +676,254+44.1% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 3,121,156 | $111.8M | 0.8% | +51,297+1.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 4,736,166 | $101.3M | 0.7% | +5830.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 170,328 | $80.5M | 0.6% | +16,198+10.5% | Added | History |
| ADCAgree Realty Corp | COM | 1,161,805 | $79.7M | 0.6% | +53,039+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 524,926 | $79.2M | 0.6% | +12,176+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 151,199 | $72.2M | 0.5% | +96,326+175.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 675,438 | $70.2M | 0.5% | +108,778+19.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,355,453 | $54.6M | 0.4% | +100,838+4.5% | Added | History |
| VVisa Inc. | Stock | 225,355 | $50.8M | 0.4% | +23,938+11.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 242,447 | $50.7M | 0.4% | +1,222+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 134,866 | $46.6M | 0.3% | +13,358+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 151,771 | $45.2M | 0.3% | +11,462+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 411,921 | $45.2M | 0.3% | −19,348−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 276,299 | $42.8M | 0.3% | +18,687+7.3% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,300,000 | $42.2M | 0.3% | −300,000−11.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 143,741 | $40.2M | 0.3% | +8,438+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 308,203 | $40.2M | 0.3% | +28,121+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 154,732 | $40.1M | 0.3% | +11,270+7.9% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,305,000 | $38.7M | 0.3% | −500,000−13.1% | Reduced | – |
| DISWalt Disney Co | Stock | 220,807 | $38.6M | 0.3% | +23,313+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 259,214 | $38.5M | 0.3% | +18,740+7.8% | Added | History |
| SITCSITE Centers Corp. | COM | 3,044,099 | $37.4M | 0.3% | +24,141+0.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 352,899 | $35.3M | 0.2% | −798,937−69.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 203,163 | $34.8M | 0.2% | +44,369+27.9% | Added | History |
| CVXChevron Corp | Stock | 210,371 | $34.3M | 0.2% | +18,121+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,989 | $34.3M | 0.2% | −8,899−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,817 | $33.2M | 0.2% | +4,222+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 130,164 | $31.5M | 0.2% | +10,917+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,448 | $31.4M | 0.2% | +814+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 93,667 | $31.1M | 0.2% | +7,828+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 167,625 | $30.6M | 0.2% | +10,345+6.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 217,910 | $30.3M | 0.2% | −1,408−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 67,643 | $29.7M | 0.2% | +12,388+22.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 562,931 | $29.4M | 0.2% | +39,038+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 85,326 | $29.3M | 0.2% | +13,239+18.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 274,309 | $29.2M | 0.2% | +24,195+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,132 | $28.8M | 0.2% | −30,403−37.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 56,599 | $28.1M | 0.2% | +3,504+6.6% | Added | History |
| HONHoneywell International Inc | COM | 141,951 | $27.1M | 0.2% | +9,440+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 180,238 | $26.6M | 0.2% | −26,697−12.9% | Reduced | History |
| MAMastercard Inc | Stock | 72,049 | $26.2M | 0.2% | +3,698+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 107,450 | $25.3M | 0.2% | +9,682+9.9% | Added | History |
| KOCoca Cola Co | Stock | 395,257 | $24.5M | 0.2% | +29,244+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $24.2M | 0.2% | – | – | History |
| IBNIcici Bank Ltd | ADR | 1,105,280 | $23.9M | 0.2% | +241,063+27.9% | Added | History |
| BABoeing Co | Stock | 110,754 | $23.5M | 0.2% | +9,747+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 143,543 | $22.9M | 0.2% | +11,264+8.5% | Added | History |
| NKENIKE, Inc. | Stock | 178,247 | $22.8M | 0.2% | +15,682+9.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 77,575 | $22.3M | 0.2% | +3,030+4.1% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,078,909 | $21.9M | 0.2% | +200,000+22.8% | Added | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.7M | 0.2% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 800,000 | $21.4M | 0.1% | +800,000 | New | – |
| SNPSSynopsys Inc | COM | 54,407 | $21.0M | 0.1% | −1,392−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 110,529 | $20.6M | 0.1% | −11,687−9.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 132,421 | $20.1M | 0.1% | +10,253+8.4% | Added | History |
| BACBank of America Corp | Stock | 657,411 | $19.8M | 0.1% | +60,038+10.1% | Added | History |
| AXPAmerican Express Co | Stock | 117,087 | $19.3M | 0.1% | +9,800+9.1% | Added | History |
| MTZMastec Inc | COM | 199,700 | $18.9M | 0.1% | +10,200+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 141,531 | $18.6M | 0.1% | +11,863+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 488,064 | $18.5M | 0.1% | +2,674+0.6% | Added | History |
| PFEPfizer Inc | Stock | 446,654 | $18.2M | 0.1% | +26,964+6.4% | Added | History |
| INTCIntel Corp | Stock | 554,324 | $18.1M | 0.1% | +41,571+8.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 181,311 | $17.6M | 0.1% | −16,299−8.2% | Reduced | History |
| APTVAptiv PLC | SHS | 156,943 | $17.6M | 0.1% | −5,671−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 68,559 | $17.3M | 0.1% | −281−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 165,233 | $17.2M | 0.1% | +2,722+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 133,327 | $17.0M | 0.1% | +8,713+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 85,820 | $16.9M | 0.1% | +4,942+6.1% | Added | History |
| LINLinde PLC | Stock | 46,911 | $16.7M | 0.1% | +10,067+27.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 79,193 | $16.6M | 0.1% | −2,971−3.6% | Reduced | History |
Sold out since Q4 2022 (38)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $15.2M | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $14.5M | 0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 321,392 | $3.87M | <0.1% | History |
| STORStore Capital LLC | COM | 72,077 | $2.31M | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $2.13M | <0.1% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1.81M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1.67M | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,100 | $1.60M | <0.1% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1.45M | <0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1.43M | <0.1% | – |
| CNXCNX Resources Corp | COM | 80,500 | $1.35M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $1.29M | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1.24M | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.06M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 37,262 | $977.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 4,050 | $932.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 20,768 | $672.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 59,735 | $577.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 4,373 | $504.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 66,040 | $345.0K | <0.1% | History |
| WUWestern Union CO | Stock | 21,096 | $290.0K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $260.0K | <0.1% | – |
| SAFESafehold Inc. | COM | 6,587 | $189.0K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 23,287 | $178.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,200 | $133.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,335 | $106.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,440 | $76.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 1,225 | $61.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 4,723 | $49.0K | <0.1% | History |
| American Airls Group Inc02376R952 | PUT | 240 | $48.0K | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 51,924 | $38.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 427 | $32.0K | <0.1% | History |
| Square Inc852234953 | PUT | 500 | $12.0K | <0.1% | – |
| Palo Alto Networks Inc697435955 | PUT | 570 | $8.00K | <0.1% | – |
| Fastly Inc31188V900 | CALL | 100 | $3.00K | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 176 | $2.00K | <0.1% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 193 | $1.00K | <0.1% | History |