Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,313
- −7 vs. Q4 2023
- Portfolio value
- $17.7B
- +$1.64B (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 5,873,947 | $764.9M | 4.3% | −147,353−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 7,937,875 | $741.7M | 4.2% | −48,606−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,206,317 | $658.2M | 3.7% | −711,270−14.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,047,806 | $583.0M | 3.3% | −301,764−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,349,137 | $567.6M | 3.2% | +240,751+21.7% | Added | History |
| EQIXEquinix Inc | COM | 685,952 | $566.1M | 3.2% | +136,385+24.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 15,166,231 | $540.1M | 3.0% | −1,498,746−9.0% | Reduced | History |
| ORealty Income Corp | REIT | 9,214,683 | $498.5M | 2.8% | +196,635+2.2% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,721,889 | $460.8M | 2.6% | −498,179−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,601,162 | $446.0M | 2.5% | +568,771+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 481,090 | $434.7M | 2.5% | +63,668+15.3% | Added | History |
| IRMIron Mountain Inc | COM | 4,562,165 | $365.9M | 2.1% | +475,849+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,990,533 | $359.1M | 2.0% | +545,569+37.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,425,785 | $356.6M | 2.0% | −298,508−11.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,313,497 | $337.0M | 1.9% | +3,109,028+37.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 575,938 | $279.7M | 1.6% | +124,357+27.5% | Added | History |
| UDRUDR, Inc. | COM | 7,467,881 | $279.4M | 1.6% | +1,359,804+22.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 997,792 | $244.3M | 1.4% | +462,828+86.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,571,678 | $237.2M | 1.3% | +542,091+52.7% | Added | History |
| SUISun Communities Inc | COM | 1,771,042 | $227.7M | 1.3% | −826,733−31.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,140,588 | $225.4M | 1.3% | +161,287+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,582 | $214.2M | 1.2% | +56,797+54.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,799,648 | $195.3M | 1.1% | −390,833−2.8% | Reduced | History |
| PSAPublic Storage | COM | 645,168 | $187.1M | 1.1% | +299,826+86.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,059,366 | $186.2M | 1.1% | +517,717+95.6% | Added | History |
| KIMKimco Realty Corp | COM | 8,662,444 | $169.9M | 1.0% | −2,845,414−24.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 264,062 | $160.4M | 0.9% | +112,862+74.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 289,682 | $159.1M | 0.9% | +107,543+59.0% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 7,681,284 | $158.8M | 0.9% | +25,953+0.3% | Added | History |
| COLDAmericold Realty Trust | COM | 5,703,905 | $142.1M | 0.8% | −1,884,786−24.8% | Reduced | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $136.5M | 0.8% | – | – | – |
| IBNIcici Bank Ltd | ADR | 5,102,286 | $134.8M | 0.8% | +1,061,167+26.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 2,363,267 | $133.4M | 0.8% | −1,277,699−35.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 725,380 | $110.4M | 0.6% | −473−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 664,898 | $107.4M | 0.6% | +413,600+164.6% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 2,723,499 | $88.4M | 0.5% | +272,221+11.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,712 | $84.2M | 0.5% | +33,263+21.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 169,042 | $83.6M | 0.5% | −13,881−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 107,114 | $83.3M | 0.5% | +13,694+14.7% | Added | History |
| VVisa Inc. | Stock | 270,044 | $75.4M | 0.4% | +22,146+8.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 370,120 | $74.1M | 0.4% | +22,923+6.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 514,665 | $67.7M | 0.4% | −940,144−64.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 174,827 | $67.1M | 0.4% | +8,303+5.0% | Added | History |
| ADCAgree Realty Corp | COM | 1,164,590 | $66.5M | 0.4% | −12,953−1.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,585,850 | $64.3M | 0.4% | +1,549,650+76.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,660 | $61.7M | 0.3% | +13,735+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 203,084 | $61.2M | 0.3% | +36,319+21.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,287,432 | $59.9M | 0.3% | −40,950−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 331,545 | $59.8M | 0.3% | +31,693+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 80,769 | $59.2M | 0.3% | +10,144+14.4% | Added | History |
| CPTCamden Property Trust | REIT | 600,379 | $59.1M | 0.3% | −531,287−46.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,269,938 | $56.1M | 0.3% | +535,965+73.0% | Added | History |
| PGProcter & Gamble Co | Stock | 329,249 | $53.4M | 0.3% | +17,292+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 327,580 | $51.8M | 0.3% | +29,730+10.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,268,181 | $48.7M | 0.3% | +598,788+89.5% | Added | History |
| ADBEAdobe Inc. | Stock | 96,037 | $48.5M | 0.3% | +22,347+30.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 408,369 | $47.5M | 0.3% | +35,291+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 127,600 | $46.8M | 0.3% | +5,916+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 351,376 | $46.4M | 0.3% | +30,387+9.5% | Added | History |
| MAMastercard Inc | Stock | 95,292 | $45.9M | 0.3% | +10,994+13.0% | Added | History |
| AMGNAmgen Inc | Stock | 159,169 | $45.3M | 0.3% | +11,055+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 106,126 | $44.3M | 0.3% | +3,827+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 157,086 | $44.3M | 0.2% | +867+0.6% | Added | History |
| SITCSITE Centers Corp. | COM | 3,000,116 | $44.0M | 0.2% | −10,775−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 250,052 | $43.8M | 0.2% | +36,245+17.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 869,982 | $43.4M | 0.2% | +123,332+16.5% | Added | History |
| LINLinde PLC | Stock | 91,334 | $42.4M | 0.2% | +32,904+56.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 233,301 | $41.9M | 0.2% | −2,742−1.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 793,758 | $39.9M | 0.2% | +713,907+894.0% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,652,587 | $39.5M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 249,039 | $39.3M | 0.2% | +12,126+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 224,899 | $38.1M | 0.2% | +44,435+24.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,113,079 | $37.8M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 56,218 | $36.5M | 0.2% | +7,732+15.9% | Added | History |
| HONHoneywell International Inc | COM | 172,292 | $35.4M | 0.2% | +10,466+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 192,589 | $35.1M | 0.2% | +24,202+14.4% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,600,000 | $34.8M | 0.2% | −200,000−11.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 285,614 | $34.1M | 0.2% | −64,270−18.4% | Reduced | History |
| DISWalt Disney Co | Stock | 269,158 | $32.9M | 0.2% | +24,381+10.0% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 815,000 | $32.8M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 168,966 | $32.3M | 0.2% | +9,872+6.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,445 | $32.2M | 0.2% | −1,129−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 525,690 | $32.2M | 0.2% | +66,102+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 525,668 | $31.6M | 0.2% | −101,464−16.2% | ReducedConverted for a 3-for-1 split | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $31.0M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 135,838 | $30.9M | 0.2% | +355+0.3% | Added | History |
| BACBank of America Corp | Stock | 811,294 | $30.8M | 0.2% | +54,397+7.2% | Added | History |
| LRCXLam Research Corp | COM | 30,984 | $30.1M | 0.2% | +4,597+17.4% | Added | History |
| AMATApplied Materials Inc | Stock | 145,122 | $29.9M | 0.2% | +26,309+22.1% | Added | History |
| SNPSSynopsys Inc | COM | 49,148 | $28.1M | 0.2% | +496+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 439,053 | $28.1M | 0.2% | +113,356+34.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 361,551 | $27.8M | 0.2% | +37,708+11.6% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $27.8M | 0.2% | – | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 68,245 | $27.2M | 0.2% | +9,987+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 621,023 | $26.9M | 0.2% | +45,030+7.8% | Added | History |
| MUMicron Technology Inc | Stock | 228,293 | $26.9M | 0.2% | +44,372+24.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 84,112 | $26.2M | 0.1% | +9,673+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 148,144 | $25.8M | 0.1% | +14,314+10.7% | Added | History |
| BABoeing Co | Stock | 129,328 | $25.0M | 0.1% | +6,689+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,090 | $23.7M | 0.1% | +1,891+6.5% | Added | History |
Sold out since Q4 2023 (72)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,612,520 | $70.5M | 0.4% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $16.2M | 0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $15.0M | 0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.40M | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 950 | $3.69M | <0.1% | – |
| SPLKSplunk Inc | COM | 18,285 | $2.79M | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2.56M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2.21M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.16M | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.00M | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 23,541 | $1.54M | <0.1% | History |
| KBRKBR, Inc. | COM | 20,303 | $1.13M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 27,911 | $1.02M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 72,463 | $964.0K | <0.1% | – |
| WCCWesco International Inc | COM | 3,800 | $661.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 48,733 | $642.0K | <0.1% | History |
| LNNLindsay Corp | COM | 4,860 | $628.0K | <0.1% | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 8,927 | $510.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 8,100 | $507.0K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 22,471 | $349.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,700 | $314.0K | <0.1% | History |
| CGNXCognex Corp | COM | 7,140 | $298.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 46,865 | $285.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | – | $268.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,198 | $266.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 5,659 | $265.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 16,045 | $199.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,102 | $183.0K | <0.1% | History |
| Marriott Vacations Wrldwde C57164Y957 | PUT | 300 | $182.0K | <0.1% | – |
| Nike Inc654106953 | PUT | 500 | $181.0K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 3,970 | $174.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 58,032 | $102.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 2,700 | $65.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 1,200 | $58.0K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 154 | $49.0K | <0.1% | History |
| Sirius XM Holdings Inc82968B953 | PUT | 297 | $47.0K | <0.1% | – |
| WUWestern Union CO | Stock | 3,900 | $46.0K | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $45.0K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 1,500 | $36.0K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 1,627 | $34.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 400 | $34.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 2,200 | $33.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 1,094 | $32.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 600 | $30.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 200 | $29.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 200 | $22.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 25,278 | $22.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,000 | $21.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 100 | $19.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 300 | $18.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 600 | $17.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 100 | $17.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 287 | $17.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 100 | $16.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 700 | $15.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 100 | $13.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 300 | $13.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,200 | $13.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 100 | $13.0K | <0.1% | History |
| Madison Square GRDN Entertnm55826T952 | PUT | 250 | $12.0K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 4,100 | $11.0K | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 464 | $11.0K | <0.1% | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | – | $11.0K | <0.1% | History |
| CACICACI International Inc | CL A | 30 | $10.0K | <0.1% | History |
| Spirit Airls Inc848577952 | PUT | 100 | $8.00K | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 258 | $4.00K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 205 | $3.00K | <0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 146 | $1.00K | <0.1% | – |
| Halozyme Therapeutics Inc40637H959 | PUT | 21 | $1.00K | <0.1% | – |
| Sirius XM Holdings Inc82968B903 | CALL | 100 | $1.00K | <0.1% | – |
| TILInstil Bio, Inc. | COM NEW | 18 | $0 | 0.0% | History |
| MURAMural Oncology plc | ORD SHS | 66 | $0 | 0.0% | History |