Skip to main content
Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,320
−10 vs. Q3 2023
Portfolio value
$16.1B
+$2.04B (+14.5%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Daiwa Securities Group Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT6,021,300$802.6M5.0%−297,588−4.7%ReducedHistory
WELLWelltower Inc.REIT7,986,481$720.1M4.5%+99,314+1.3%AddedHistory
SPGSimon Property Group Inc.REIT4,917,587$701.4M4.4%−255,131−4.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,349,570$585.4M3.6%−91,179−2.1%ReducedHistory
INVHInvitation Homes Inc.COM16,664,977$568.4M3.5%+24,327+0.1%AddedHistory
ORealty Income CorpREIT9,018,048$517.8M3.2%−253,230−2.7%ReducedHistory
EQIXEquinix IncCOM549,567$442.6M2.8%−5,713−1.0%ReducedHistory
Global X FDS37954Y731CONSCIOUS COS13,220,068$441.6M2.7%+300,068+2.3%Added–
EXRExtra Space Storage Inc.COM2,724,293$436.8M2.7%+211,395+8.4%AddedHistory
MSFTMicrosoft CorpStock1,108,386$416.8M2.6%+38,373+3.6%AddedHistory
AAPLApple Inc.Stock2,032,391$391.3M2.4%+80,262+4.1%AddedHistory
SUISun Communities IncCOM2,597,775$347.2M2.2%+31,831+1.2%AddedHistory
IRMIron Mountain IncCOM4,086,316$286.0M1.8%+1,546,592+60.9%AddedHistory
VICIVici Properties Inc.COM8,204,469$261.6M1.6%+2,736,096+50.0%AddedHistory
KIMKimco Realty CorpCOM11,507,858$245.2M1.5%−12,058−0.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM14,190,481$244.5M1.5%−215,143−1.5%ReducedHistory
WPCW. P. Carey Inc.COM3,640,966$236.0M1.5%+1,124,010+44.7%AddedHistory
AMZNAmazon Com IncStock1,444,964$234.4M1.5%+124,649+9.4%AddedHistory
UDRUDR, Inc.COM6,108,077$233.9M1.5%+403,377+7.1%AddedHistory
COLDAmericold Realty TrustCOM7,588,691$229.7M1.4%−741,111−8.9%ReducedHistory
NVDANVIDIA CorpStock417,422$218.1M1.4%+27,325+7.0%AddedHistory
AMTAmerican Tower CorpREIT979,301$211.4M1.3%−350,478−26.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,454,809$195.6M1.2%−1,008,856−40.9%ReducedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$166.3M1.0%–––
METAMeta Platforms, Inc.Stock451,581$159.8M1.0%+32,423+7.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM7,655,331$149.0M0.9%−1,513,665−16.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,029,587$145.5M0.9%+96,671+10.4%AddedHistory
TSLATesla, Inc.Stock541,649$143.6M0.9%+93,827+21.0%AddedHistory
ESSEssex Property Trust, Inc.COM534,964$132.6M0.8%+357,268+201.1%AddedHistory
AVGOBroadcom Inc.Stock104,785$117.0M0.7%+8,848+9.2%AddedHistory
CPTCamden Property TrustREIT1,131,666$112.4M0.7%−1,301,198−53.5%ReducedHistory
PSAPublic StorageCOM345,342$105.3M0.7%−58,224−14.4%ReducedHistory
GOOGAlphabet Inc.Stock725,853$102.3M0.6%+68,780+10.5%AddedHistory
UNHUnitedHealth Group IncStock182,923$96.5M0.6%+8,959+5.1%AddedHistory
IBNIcici Bank LtdADR4,041,119$96.3M0.6%+1,217,214+43.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF182,139$93.2M0.6%+55,309+43.6%Added–
AIRCApartment Income REIT Corp.COM2,451,278$85.1M0.5%−603,362−19.8%ReducedHistory
ADCAgree Realty CorpCOM1,177,543$74.1M0.5%+21,254+1.8%AddedHistory
NFLXNetflix IncStock151,200$73.6M0.5%+3,430+2.3%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,612,520$70.5M0.4%−267,779−14.2%ReducedHistory
VVisa Inc.Stock247,898$65.7M0.4%+11,064+4.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF156,449$64.1M0.4%+8,758+5.9%Added–
JPMJPMorgan Chase & CoStock347,197$59.1M0.4%+17,218+5.2%AddedHistory
HDHome Depot, Inc.Stock166,524$57.7M0.4%+7,173+4.5%AddedHistory
LLYEli Lilly & CoStock93,420$54.5M0.3%+4,865+5.5%AddedHistory
HIWHighwoods Properties, Inc.COM2,328,382$53.5M0.3%+9,397+0.4%AddedHistory
SNOWSnowflake Inc.Stock251,298$50.0M0.3%+30,518+13.8%AddedHistory
INTCIntel CorpStock733,973$48.7M0.3%+44,604+6.5%AddedHistory
BRK.BBerkshire Hathaway IncStock132,925$47.4M0.3%+9,737+7.9%AddedHistory
ADBEAdobe Inc.Stock73,690$47.4M0.3%+4,566+6.6%AddedHistory
JNJJohnson & JohnsonStock297,850$46.7M0.3%+15,490+5.5%AddedHistory
COSTCostco Wholesale CorpStock70,625$46.6M0.3%+4,197+6.3%AddedHistory
MCDMcDonalds CorpStock156,219$46.3M0.3%+5,026+3.3%AddedHistory
PGProcter & Gamble CoStock311,957$45.9M0.3%+14,437+4.9%AddedHistory
AMDAdvanced Micro Devices IncStock299,852$44.2M0.3%+46,432+18.3%AddedHistory
CRMSalesforce, Inc.Stock166,765$43.9M0.3%+6,713+4.2%AddedHistory
EGPEastgroup Properties IncCOM236,043$43.3M0.3%−5,673−2.3%ReducedHistory
AMGNAmgen IncStock148,114$43.0M0.3%−2,593−1.7%ReducedHistory
SITCSITE Centers Corp.COM3,010,891$41.0M0.3%−19,552−0.6%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG1,800,000$40.8M0.3%−200,000−10.0%Reduced–
GSGoldman Sachs Group IncStock102,299$39.5M0.2%+3,037+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock746,650$37.7M0.2%+22,262+3.1%AddedHistory
INFYInfosys LtdSPONSORED ADR2,036,200$37.4M0.2%+513,900+33.8%AddedHistory
XOMExxonMobil Holdings CorpCOM373,078$37.3M0.2%−12,889−3.3%ReducedHistory
LAMRLamar Advertising CoREIT349,884$37.2M0.2%−353−0.1%ReducedHistory
PEPPepsiCo IncStock213,807$36.3M0.2%+15,148+7.6%AddedHistory
CATCaterpillar IncStock121,684$36.2M0.2%+4,738+4.1%AddedHistory
MAMastercard IncStock84,298$36.0M0.2%+4,987+6.3%AddedHistory
CVXChevron CorpStock236,913$35.3M0.2%+12,993+5.8%AddedHistory
Global X FDS37954Y467E COMMERCE ETF1,652,587$35.0M0.2%+200,000+13.8%Added–
MRKMerck & Co., Inc.Stock320,989$35.0M0.2%+17,468+5.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,113,079$34.7M0.2%00.0%Unchanged–
HONHoneywell International IncCOM161,826$33.9M0.2%+6,003+3.9%AddedHistory
WMTWalmart Inc.Stock209,044$33.0M0.2%+8,935+4.5%AddedHistory
Global X FDS37950E416SOCIAL MED ETF815,000$32.9M0.2%+100,000+14.0%Added–
BABoeing CoStock122,639$32.0M0.2%+4,910+4.2%AddedHistory
INTUIntuit Inc.Stock48,486$30.3M0.2%+3,681+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,574$30.0M0.2%+1,985+3.6%AddedHistory
NKENIKE, Inc.Stock224,425$29.5M0.2%+31,453+16.3%AddedHistory
KOCoca Cola CoStock459,588$27.1M0.2%+30,277+7.1%AddedHistory
QCOMQualcomm IncStock180,464$26.5M0.2%+13,696+8.2%AddedHistory
STAGSTAG Industrial, Inc.COM669,393$26.3M0.2%+594,076+788.8%AddedHistory
ABBVAbbVie Inc.Stock168,387$26.1M0.2%+11,775+7.5%AddedHistory
BACBank of America CorpStock756,897$26.1M0.2%+41,366+5.8%AddedHistory
IBMInternational Business Machines CorpStock159,094$26.0M0.2%+6,891+4.5%AddedHistory
DISWalt Disney CoStock244,777$25.8M0.2%+11,609+5.0%AddedHistory
WCNWaste Connections, Inc.COM172,256$25.7M0.2%−10,701−5.8%ReducedHistory
AXPAmerican Express CoStock135,483$25.4M0.2%+11,674+9.4%AddedHistory
CMCSAComcast CorpStock575,993$25.3M0.2%+21,881+3.9%AddedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$25.1M0.2%–––
SNPSSynopsys IncCOM48,652$25.1M0.2%−3,642−7.0%ReducedHistory
LINLinde PLCStock58,430$24.0M0.1%+6,676+12.9%AddedHistory
DHRDanaher CorpStock101,200$23.4M0.1%+18,833+22.9%AddedHistory
MPTMedical Properties Trust IncCOM4,747,679$23.3M0.1%−4,301,110−47.5%ReducedHistory
TXNTexas Instruments IncStock133,830$22.8M0.1%+6,832+5.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,258$21.1M0.1%−3,357−5.4%ReducedHistory
LRCXLam Research CorpCOM26,387$20.7M0.1%+672+2.6%AddedHistory
NOWServiceNow, Inc.Stock29,199$20.6M0.1%+304+1.1%AddedHistory
CDNSCadence Design Systems IncStock74,439$20.3M0.1%+2,446+3.4%AddedHistory
ADIAnalog Devices IncStock100,451$19.9M0.1%+4,516+4.7%AddedHistory

Sold out since Q3 2023 (117)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Daiwa Securities Group Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$7.34M0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$6.92M<0.1%–
ATVIActivision Blizzard, Inc.COM64,550$6.04M<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$4.64M<0.1%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$4.62M<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$4.26M<0.1%–
SGENSeagen Inc.COM17,711$3.76M<0.1%History
SPDR S&P 500 ETF Tr78462F903CALL250$2.66M<0.1%–
VMWVmware LLCCL A COM14,361$2.39M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$2.18M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$2.17M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$2.13M<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS17,476$2.02M<0.1%History
Perficient Inc71375UAF8NOTE 0.125%11/1–$2.01M<0.1%–
NOMDNomad Foods LtdUSD ORD SHS114,379$1.74M<0.1%History
RIGTransocean Ltd.REGISTERED SHS175,255$1.44M<0.1%History
RNGRingCentral, Inc.CL A–$1.30M<0.1%History
AEISAdvanced Energy Industries IncCOM8,700$897.0K<0.1%History
WENWendy's CoStock40,050$817.0K<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$800.0K<0.1%–
SEESealed Air CorpCOM16,536$544.0K<0.1%History
MLABMesa Laboratories IncCOM4,603$484.0K<0.1%History
ARWArrow Electronics, Inc.COM3,637$455.0K<0.1%History
NATINational Instruments CorpCOM7,436$443.0K<0.1%History
WBSWebster Financial CorpCOM10,700$431.0K<0.1%History
OPRTOportun Financial CorpCOM57,895$418.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A7,900$329.0K<0.1%History
Arco Platform LtdG04553106COM CL A21,950$302.0K<0.1%–
WOLFWolfspeed, Inc.Stock7,300$278.0K<0.1%History
RPT Realty74971D101SH BEN INT25,857$273.0K<0.1%–
WSMWilliams Sonoma IncCOM1,710$266.0K<0.1%History
BMBLBumble Inc.COM CL A12,087$180.0K<0.1%History
KRNTKornit Digital Ltd.SHS9,496$180.0K<0.1%History
CLVTClarivate PLCORD SHS20,877$140.0K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%6,180$115.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,003$111.0K<0.1%History
OGNOrganon & Co.Stock6,032$105.0K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT10,357$102.0K<0.1%History
DXCDXC Technology CoStock4,851$101.0K<0.1%History
Barrick Gold Corp067901108COM6,052$88.0K<0.1%–
STHOStar HoldingsSHS BEN INT3,867$48.0K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK34,055$40.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW94,764$39.0K<0.1%History
YUMCYum China Holdings, Inc.COM575$32.0K<0.1%History
MASS908 Devices Inc.COM4,419$29.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF58$25.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST281$25.0K<0.1%–
Abcam PLC000380204ADS836$19.0K<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C518$17.0K<0.1%History
AEVAAeva Technologies, Inc.COM21,405$16.0K<0.1%History
VFSWWVinFast Auto Ltd.*W EXP 08/11/2022,500$9.00K<0.1%History
EQRXEQRx, Inc.COM1,964$4.00K<0.1%History
Chegg Inc163092959COM3,000$3.00K<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM167$3.00K<0.1%History
RPTXRepare Therapeutics Inc.COM127$2.00K<0.1%History
Ringcentral Inc76680R956CL A908$2.00K<0.1%–
HLVXHilleVax, Inc.COM134$2.00K<0.1%History
IMRXImmuneering CorpCLASS A COM76$1.00K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C28$1.00K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM165$1.00K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM69$1.00K<0.1%History
FATEFate Therapeutics IncCOM360$1.00K<0.1%History
FHTXFoghorn Therapeutics Inc.COM168$1.00K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM136$1.00K<0.1%History
OMEROmeros CorpCOM214$1.00K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM132$1.00K<0.1%History
QSIQuantum-Si IncCOM CL A343$1.00K<0.1%History
ALLKAllakos Inc.COM343$1.00K<0.1%History
KLRSKalaris Therapeutics, Inc.COM375$1.00K<0.1%History
GBIOGeneration Bio Co.COM194$1.00K<0.1%History
IGMSIGM Biosciences, Inc.COM88$1.00K<0.1%History
MRSNMersana Therapeutics, Inc.COM401$1.00K<0.1%History
PSTXPoseida Therapeutics, Inc.COM346$1.00K<0.1%History
MCRBSeres Therapeutics, Inc.COM501$1.00K<0.1%History
STROSutro Biopharma, Inc.COM158$1.00K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK152$1.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS64$00.0%History
ABSIAbsci CorpCOM270$00.0%History
GOSSGossamer Bio, Inc.COM260$00.0%History
ALTAltimmune, Inc.COM NEW136$00.0%History
CDXSCodexis, Inc.COM189$00.0%History
ANNXAnnexon, Inc.COM131$00.0%History
CCCCC4 Therapeutics, Inc.COM STK142$00.0%History
IPSCCentury Therapeutics, Inc.COM159$00.0%History
DSGNDesign Therapeutics, Inc.COM162$00.0%History
KODKodiak Sciences Inc.COM151$00.0%History
NKTXNkarta, Inc.COM180$00.0%History
NBPNovaBridge BiosciencesSPONSORED ADS144$00.0%History
PEPGPepGen Inc.COM95$00.0%History
PRLDPrelude Therapeutics IncCOM104$00.0%History
STOKStoke Therapeutics, Inc.COM126$00.0%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR469$00.0%History
ACETAdicet Bio, Inc.COM117$00.0%History
ATRAAtara Biotherapeutics, Inc.COM290$00.0%History
BCABBioAtla, Inc.COM186$00.0%History
TVRDTvardi Therapeutics, Inc.COM172$00.0%History
EGRXEagle Pharmaceuticals, Inc.COM30$00.0%History
EIGREiger BioPharmaceuticals, Inc.COM72$00.0%History
KYNBKyntra Bio, Inc.COM378$00.0%History
GTHXG1 Therapeutics, Inc.COM145$00.0%History