Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,330
- −23 vs. Q2 2023
- Portfolio value
- $14.0B
- −$1.09B (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,318,888 | $709.0M | 5.1% | −92,420−1.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,887,167 | $646.1M | 4.6% | −129,606−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,172,718 | $558.8M | 4.0% | −258,343−4.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,440,749 | $537.4M | 3.8% | −1,250,510−22.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 16,640,650 | $527.3M | 3.8% | −382,376−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 9,271,278 | $463.0M | 3.3% | +117,313+1.3% | Added | History |
| EQIXEquinix Inc | COM | 555,280 | $403.3M | 2.9% | +50,786+10.1% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,920,000 | $385.8M | 2.7% | −3,650,000−22.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,070,013 | $337.9M | 2.4% | +29,189+2.8% | Added | History |
| AAPLApple Inc. | Stock | 1,952,129 | $337.4M | 2.4% | +55,975+3.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,463,665 | $316.9M | 2.3% | −2,458−0.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,512,898 | $305.5M | 2.2% | +606,634+31.8% | Added | History |
| SUISun Communities Inc | COM | 2,565,944 | $303.7M | 2.2% | +109,598+4.5% | Added | History |
| COLDAmericold Realty Trust | COM | 8,329,802 | $253.3M | 1.8% | −29,643−0.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,432,864 | $230.1M | 1.6% | −1,887−0.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,405,624 | $220.0M | 1.6% | +567,206+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,329,779 | $218.7M | 1.6% | +1,275,052+2,329.8% | Added | History |
| UDRUDR, Inc. | COM | 5,704,700 | $203.5M | 1.4% | −11,369−0.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 11,519,916 | $202.6M | 1.4% | −1,958,697−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 390,097 | $169.7M | 1.2% | −14,792−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,320,315 | $167.8M | 1.2% | −60,715−4.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,468,373 | $159.1M | 1.1% | +362,915+7.1% | Added | History |
| IRMIron Mountain Inc | COM | 2,539,724 | $151.0M | 1.1% | +672,684+36.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,168,996 | $147.3M | 1.0% | −45,310−0.5% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $138.9M | 1.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 2,516,956 | $136.1M | 1.0% | +1,422,490+130.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 419,158 | $125.8M | 0.9% | +285+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 932,916 | $122.1M | 0.9% | +3,534+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 447,822 | $112.1M | 0.8% | −752−0.2% | Reduced | History |
| PSAPublic Storage | COM | 403,566 | $106.3M | 0.8% | −189,812−32.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 3,054,640 | $93.8M | 0.7% | −29,031−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 173,964 | $87.7M | 0.6% | +2,306+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 657,073 | $86.6M | 0.6% | −17,709−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 95,937 | $79.7M | 0.6% | +44,115+85.1% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,562,131 | $74.3M | 0.5% | −1,294,156−45.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,823,905 | $65.3M | 0.5% | +1,403,500+98.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 126,830 | $65.0M | 0.5% | +16,572+15.0% | Added | – |
| ADCAgree Realty Corp | COM | 1,156,289 | $63.9M | 0.5% | +5,095+0.4% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,880,299 | $63.0M | 0.4% | −1,124,046−37.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 147,770 | $55.8M | 0.4% | +26,114+21.5% | Added | History |
| VVisa Inc. | Stock | 236,834 | $54.5M | 0.4% | +3,639+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,691 | $52.9M | 0.4% | +102,417+226.2% | Added | – |
| MPTMedical Properties Trust Inc | COM | 9,048,789 | $49.3M | 0.4% | −693,878−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 159,351 | $48.1M | 0.3% | +6,385+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 329,979 | $47.9M | 0.3% | +16,794+5.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,318,985 | $47.8M | 0.3% | −7,319−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 88,555 | $47.6M | 0.3% | +1,771+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 385,967 | $45.9M | 0.3% | −1,994−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 282,360 | $44.0M | 0.3% | +1,680+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 297,520 | $43.7M | 0.3% | +31,345+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,188 | $43.2M | 0.3% | +9,374+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 150,707 | $40.5M | 0.3% | +18,957+14.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 241,716 | $40.3M | 0.3% | +224,014+1,265.5% | Added | History |
| MCDMcDonalds Corp | Stock | 151,193 | $39.8M | 0.3% | +7,531+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 724,388 | $38.9M | 0.3% | +153,810+27.0% | Added | History |
| CVXChevron Corp | Stock | 223,920 | $37.8M | 0.3% | +14,903+7.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 177,696 | $37.7M | 0.3% | +1,393+0.8% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,000,000 | $37.7M | 0.3% | −200,000−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 66,428 | $37.5M | 0.3% | +9,359+16.4% | Added | History |
| SITCSITE Centers Corp. | COM | 3,030,443 | $37.4M | 0.3% | +17,138+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 69,124 | $35.2M | 0.3% | +10,808+18.5% | Added | History |
| CATCaterpillar Inc | Stock | 116,946 | $34.0M | 0.2% | +9,000+8.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 220,780 | $33.7M | 0.2% | +28,067+14.6% | Added | History |
| PEPPepsiCo Inc | Stock | 198,659 | $33.7M | 0.2% | +26,576+15.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 99,262 | $33.4M | 0.2% | +5,498+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 160,052 | $32.5M | 0.2% | +6,433+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 200,109 | $32.0M | 0.2% | +15,940+8.7% | Added | History |
| MAMastercard Inc | Stock | 79,311 | $31.4M | 0.2% | +7,500+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 303,521 | $31.2M | 0.2% | +21,875+7.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,113,079 | $30.0M | 0.2% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 350,237 | $29.2M | 0.2% | −219−0.1% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $29.2M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 155,823 | $28.8M | 0.2% | +14,012+9.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,589 | $27.6M | 0.2% | +2,100+4.0% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,452,587 | $26.3M | 0.2% | +850,000+141.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 253,420 | $26.1M | 0.2% | −227,094−47.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,522,300 | $26.0M | 0.2% | +700,200+85.2% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 715,000 | $25.6M | 0.2% | +550,000+333.3% | Added | – |
| INTCIntel Corp | Stock | 689,369 | $25.2M | 0.2% | +115,899+20.2% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,705,000 | $24.8M | 0.2% | −400,000−12.9% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 182,957 | $24.6M | 0.2% | −22,416−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 554,112 | $24.6M | 0.2% | +71,676+14.9% | Added | History |
| KOCoca Cola Co | Stock | 429,311 | $24.0M | 0.2% | +25,368+6.3% | Added | History |
| SNPSSynopsys Inc | COM | 52,294 | $24.0M | 0.2% | +7,006+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 156,612 | $23.3M | 0.2% | +9,179+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 44,805 | $22.9M | 0.2% | +8,648+23.9% | Added | History |
| BABoeing Co | Stock | 117,729 | $22.8M | 0.2% | +7,101+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 152,203 | $21.4M | 0.2% | +8,849+6.2% | Added | History |
| BACBank of America Corp | Stock | 715,531 | $20.2M | 0.1% | +40,807+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 126,998 | $20.2M | 0.1% | +15,292+13.7% | Added | History |
| LINLinde PLC | Stock | 51,754 | $19.3M | 0.1% | +3,933+8.2% | Added | History |
| QCOMQualcomm Inc | Stock | 166,768 | $19.0M | 0.1% | +31,828+23.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,615 | $19.0M | 0.1% | +19,690+47.0% | Added | History |
| DISWalt Disney Co | Stock | 233,168 | $18.9M | 0.1% | +14,084+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 123,809 | $18.8M | 0.1% | +6,040+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,968 | $18.7M | 0.1% | −6,989−9.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 192,972 | $18.5M | 0.1% | +15,904+9.0% | Added | History |
| DHRDanaher Corp | Stock | 82,367 | $18.1M | 0.1% | +8,505+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 971,600 | $17.3M | 0.1% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $17.0M | 0.1% | – | – | – |
Sold out since Q2 2023 (49)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $9.09M | 0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $7.41M | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.29M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 89,991 | $5.38M | <0.1% | History |
| LSILife Storage, Inc. | COM | 26,133 | $3.48M | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2.38M | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 70,635 | $2.16M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,440 | $1.84M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 8,720 | $692.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 2,100 | $611.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,923 | $481.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 3,000 | $411.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 10,100 | $375.0K | <0.1% | History |
| UGIUgi Corp | Stock | 12,407 | $335.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,629 | $325.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | – | $319.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,137 | $285.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,009 | $262.0K | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,530 | $220.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 24,450 | $205.0K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 8,846 | $188.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 1,500 | $170.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 9,553 | $161.0K | <0.1% | History |
| NIONIO Inc. | ADR | 15,300 | $148.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 3,411 | $115.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 8,168 | $101.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,646 | $97.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 17,864 | $95.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 3,154 | $81.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 7,703 | $67.0K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 4,100 | $34.0K | <0.1% | History |
| American WTR WKS Co Inc New030420903 | CALL | 200 | $21.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $20.0K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 485 | $19.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 414 | $17.0K | <0.1% | History |
| World Fuel Svcs Corp981475956 | PUT | 335 | $16.0K | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 941 | $15.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 126 | $13.0K | <0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 230 | $9.00K | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 192 | $9.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $7.00K | <0.1% | – |
| Spotify Technology S AL8681T952 | PUT | 100 | $4.00K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | – | $3.00K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $2.00K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $2.00K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $2.00K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $2.00K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $1.00K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | – | $1.00K | <0.1% | – |