Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,353
- +38 vs. Q1 2023
- Portfolio value
- $15.1B
- +$741.6M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,411,308 | $786.2M | 5.2% | +157,299+2.5% | Added | History |
| WELLWelltower Inc. | REIT | 8,016,773 | $648.5M | 4.3% | −1,852,778−18.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,691,259 | $648.1M | 4.3% | −409,181−6.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,431,061 | $627.2M | 4.1% | +966,094+21.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 17,023,026 | $585.6M | 3.9% | −1,110,580−6.1% | Reduced | History |
| ORealty Income Corp | REIT | 9,153,965 | $547.3M | 3.6% | +50,311+0.6% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,570,000 | $514.0M | 3.4% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 504,494 | $395.5M | 2.6% | −25,430−4.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,466,123 | $374.5M | 2.5% | +147,372+6.4% | Added | History |
| AAPLApple Inc. | Stock | 1,896,154 | $367.8M | 2.4% | +26,830+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,040,824 | $354.4M | 2.3% | −2,355−0.2% | Reduced | History |
| SUISun Communities Inc | COM | 2,456,346 | $320.5M | 2.1% | +769,749+45.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,906,264 | $283.7M | 1.9% | +298,833+18.6% | Added | History |
| COLDAmericold Realty Trust | COM | 8,359,445 | $270.0M | 1.8% | −26,213−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 418,873 | $267.4M | 1.8% | +14,555+3.6% | Added | History |
| KIMKimco Realty Corp | COM | 13,478,613 | $265.8M | 1.8% | +5,055,952+60.0% | Added | History |
| CPTCamden Property Trust | REIT | 2,434,751 | $265.1M | 1.8% | −10,464−0.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,838,418 | $261.0M | 1.7% | +292,677+2.2% | Added | History |
| UDRUDR, Inc. | COM | 5,716,069 | $245.6M | 1.6% | −893,021−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,381,030 | $228.1M | 1.5% | +80,888+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 404,889 | $190.4M | 1.3% | −13,181−3.2% | Reduced | History |
| PSAPublic Storage | COM | 593,378 | $173.2M | 1.1% | −729,733−55.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,105,458 | $160.5M | 1.1% | +801,908+18.6% | Added | History |
| TSLATesla, Inc. | Stock | 448,574 | $157.3M | 1.0% | −15,226−3.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,214,306 | $155.1M | 1.0% | −86,710−0.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,856,287 | $150.4M | 1.0% | +645,184+29.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 929,382 | $139.8M | 0.9% | −20,974−2.2% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $128.8M | 0.9% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,004,345 | $118.3M | 0.8% | −22,962−0.8% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 3,083,671 | $111.3M | 0.7% | −37,485−1.2% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 4,667,800 | $106.4M | 0.7% | −68,366−1.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,867,040 | $106.1M | 0.7% | +1,753,325+1,541.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 9,742,667 | $90.2M | 0.6% | +9,516,400+4,205.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 171,658 | $82.5M | 0.5% | +1,330+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 674,782 | $81.6M | 0.5% | −656−0.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,151,194 | $75.3M | 0.5% | −10,611−0.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 1,094,466 | $73.9M | 0.5% | +1,014,863+1,274.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 480,514 | $70.4M | 0.5% | −44,412−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 110,258 | $60.1M | 0.4% | −40,941−27.1% | Reduced | – |
| VVisa Inc. | Stock | 233,195 | $58.9M | 0.4% | +7,840+3.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,326,304 | $55.6M | 0.4% | −29,149−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 121,656 | $53.6M | 0.4% | −13,210−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 152,966 | $47.5M | 0.3% | +1,195+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 153,619 | $47.5M | 0.3% | −1,113−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 280,680 | $46.5M | 0.3% | +4,381+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 313,185 | $45.6M | 0.3% | +4,982+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,822 | $45.0M | 0.3% | +50.0% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,200,000 | $43.6M | 0.3% | −100,000−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,274 | $43.0M | 0.3% | −4,858−9.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 143,662 | $42.9M | 0.3% | −79−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 387,961 | $41.6M | 0.3% | −23,960−5.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 176,303 | $41.3M | 0.3% | −66,144−27.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 86,784 | $40.7M | 0.3% | +1,458+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 266,175 | $40.4M | 0.3% | +6,961+2.7% | Added | History |
| SITCSITE Centers Corp. | COM | 3,013,305 | $39.8M | 0.3% | −30,794−1.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 756,900 | $39.5M | 0.3% | −2,540,891−77.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,814 | $38.8M | 0.3% | +2,825+2.5% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,105,000 | $36.1M | 0.2% | −200,000−6.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 350,456 | $34.8M | 0.2% | −2,443−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 192,713 | $34.5M | 0.2% | −10,450−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 58,316 | $33.4M | 0.2% | −9,327−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 209,017 | $32.9M | 0.2% | −1,354−0.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,420,405 | $32.8M | 0.2% | +315,125+28.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 281,646 | $32.5M | 0.2% | +7,337+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 172,083 | $31.9M | 0.2% | +4,458+2.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,113,079 | $31.1M | 0.2% | +750,000+206.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 57,069 | $30.7M | 0.2% | +470+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 93,764 | $30.2M | 0.2% | +97+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 570,578 | $29.5M | 0.2% | +7,647+1.4% | Added | History |
| HONHoneywell International Inc | COM | 141,811 | $29.4M | 0.2% | −140−0.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 205,373 | $29.4M | 0.2% | −12,537−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 131,750 | $29.3M | 0.2% | +1,586+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 184,169 | $28.9M | 0.2% | +3,931+2.2% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,378,909 | $28.3M | 0.2% | +300,000+27.8% | Added | – |
| MAMastercard Inc | Stock | 71,811 | $28.2M | 0.2% | −238−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,489 | $27.4M | 0.2% | −1,959−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 107,946 | $26.6M | 0.2% | +496+0.5% | Added | History |
| INTCIntel Corp | Stock | 573,470 | $25.1M | 0.2% | +19,146+3.5% | Added | History |
| DISWalt Disney Co | Stock | 219,084 | $25.0M | 0.2% | −1,723−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 403,943 | $24.3M | 0.2% | +8,686+2.2% | Added | History |
| MTZMastec Inc | COM | 200,575 | $23.7M | 0.2% | +875+0.4% | Added | History |
| BABoeing Co | Stock | 110,628 | $23.4M | 0.2% | −126−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 133,506 | $23.0M | 0.2% | +1,085+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 72,957 | $21.9M | 0.1% | −4,618−6.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 177,068 | $21.6M | 0.1% | −1,179−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 674,724 | $20.7M | 0.1% | +17,313+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 117,769 | $20.5M | 0.1% | +682+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 111,706 | $20.1M | 0.1% | +1,177+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 482,436 | $20.0M | 0.1% | −5,628−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 147,433 | $19.9M | 0.1% | +3,890+2.7% | Added | History |
| SNPSSynopsys Inc | COM | 45,288 | $19.7M | 0.1% | −9,119−16.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91 | $19.6M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 143,354 | $19.2M | 0.1% | +1,823+1.3% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $18.3M | 0.1% | – | – | – |
| LINLinde PLC | Stock | 47,821 | $18.2M | 0.1% | +910+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 971,600 | $18.1M | 0.1% | +200,000+25.9% | Added | – |
| ORCLOracle Corp | Stock | 149,873 | $17.8M | 0.1% | −11,840−7.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 188,466 | $17.8M | 0.1% | −9,974−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 134,940 | $17.8M | 0.1% | +1,613+1.2% | Added | History |
| DHRDanaher Corp | Stock | 73,862 | $17.7M | 0.1% | +5,303+7.7% | Added | History |
Sold out since Q1 2023 (43)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.9M | 0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $7.98M | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 106,208 | $6.70M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $5.41M | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2.63M | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,338 | $2.19M | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1.54M | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.29M | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 19,228 | $1.14M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.05M | <0.1% | – |
| NOVNOV Inc. | COM | 23,395 | $433.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 5,000 | $369.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 30,151 | $353.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 35,349 | $332.0K | <0.1% | History |
| ARNCArconic Corp | COM | 10,900 | $286.0K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 45,000 | $286.0K | <0.1% | History |
| YSGYatsen Holding Ltd | ADS | 187,538 | $278.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 18,000 | $277.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 5,492 | $258.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,000 | $206.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,749 | $192.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 18,295 | $171.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,478 | $154.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,150 | $118.0K | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 10,000 | $116.0K | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 1,501 | $100.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 40,484 | $93.0K | <0.1% | History |
| YELPYelp Inc | CL A | 2,506 | $77.0K | <0.1% | History |
| Splunk Inc848637954 | PUT | 250 | $75.0K | <0.1% | – |
| OUSTOuster, Inc. | COM | 75,090 | $63.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,004 | $59.0K | <0.1% | History |
| Wolfspeed Inc977852952 | PUT | 1,000 | $42.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 29,248 | $39.0K | <0.1% | History |
| Nextera Energy Partners LP65341B906 | CALL | 500 | $37.0K | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 27,233 | $22.0K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 186 | $20.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 25,380 | $19.0K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 34,955 | $14.0K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,903 | $14.0K | <0.1% | History |
| Akamai Technologies Inc00971T951 | PUT | 500 | $12.0K | <0.1% | – |
| VIEWView, Inc. | COM CL A | 22,684 | $11.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 351 | $8.00K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 506 | $4.00K | <0.1% | – |