Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,321
- +8 vs. Q1 2024
- Portfolio value
- $18.8B
- +$1.08B (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,832,861 | $767.4M | 4.1% | +958,914+16.3% | Added | History |
| WELLWelltower Inc. | REIT | 7,218,284 | $752.5M | 4.0% | −719,591−9.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,725,971 | $718.6M | 3.8% | +678,165+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,528,824 | $683.3M | 3.6% | +179,687+13.3% | Added | History |
| AAPLApple Inc. | Stock | 2,970,982 | $625.7M | 3.3% | +369,820+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,867,423 | $601.3M | 3.2% | +56,523+1.2% | AddedConverted for a 10-for-1 split | History |
| SPGSimon Property Group Inc. | REIT | 3,587,907 | $544.6M | 2.9% | −618,410−14.7% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 13,123,226 | $485.3M | 2.6% | +401,337+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,410,036 | $465.7M | 2.5% | +419,503+21.1% | Added | History |
| EQIXEquinix Inc | COM | 565,652 | $428.0M | 2.3% | −120,300−17.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,517,699 | $404.9M | 2.2% | −44,466−1.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 10,751,502 | $385.9M | 2.1% | −4,414,729−29.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 12,064,575 | $345.5M | 1.8% | +751,078+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 684,070 | $344.9M | 1.8% | +108,132+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,741,237 | $317.2M | 1.7% | +169,559+10.8% | Added | History |
| UDRUDR, Inc. | COM | 6,950,355 | $286.0M | 1.5% | −517,526−6.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,830,510 | $284.5M | 1.5% | −595,275−24.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 172,493 | $276.9M | 1.5% | +10,911+6.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,001,769 | $272.7M | 1.5% | +3,977+0.4% | Added | History |
| KIMKimco Realty Corp | COM | 13,803,880 | $268.6M | 1.4% | +5,141,436+59.4% | Added | History |
| ORealty Income Corp | REIT | 5,004,968 | $264.4M | 1.4% | −4,209,715−45.7% | Reduced | History |
| SUISun Communities Inc | COM | 2,195,884 | $264.3M | 1.4% | +424,842+24.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,315,960 | $260.4M | 1.4% | +256,594+24.2% | Added | History |
| CCICrown Castle Inc. | REIT | 2,524,226 | $246.6M | 1.3% | +2,464,094+4,097.8% | Added | History |
| NFLXNetflix Inc | Stock | 313,855 | $211.8M | 1.1% | +49,793+18.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,602,229 | $207.7M | 1.1% | −1,197,419−8.7% | Reduced | History |
| PSAPublic Storage | COM | 707,952 | $203.6M | 1.1% | +62,784+9.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 6,169,939 | $177.8M | 0.9% | +1,067,653+20.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,265,367 | $170.9M | 0.9% | +600,469+90.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 822,998 | $151.0M | 0.8% | +97,618+13.5% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8,170,699 | $146.9M | 0.8% | +489,415+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 252,089 | $145.0M | 0.8% | −37,593−13.0% | Reduced | – |
| COLDAmericold Realty Trust | COM | 5,654,289 | $144.4M | 0.8% | −49,616−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 653,560 | $127.0M | 0.7% | −487,028−42.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,815,511 | $112.5M | 0.6% | +650,921+55.9% | Added | History |
| LLYEli Lilly & Co | Stock | 113,390 | $102.7M | 0.5% | +6,276+5.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,234,500 | $97.5M | 0.5% | +1,648,650+46.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 179,643 | $91.5M | 0.5% | +10,601+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,327 | $90.7M | 0.5% | −385−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 420,057 | $85.0M | 0.5% | +49,937+13.5% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $82.1M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 88,785 | $75.5M | 0.4% | +8,016+9.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,369,514 | $75.4M | 0.4% | −993,753−42.0% | Reduced | History |
| VVisa Inc. | Stock | 284,250 | $74.6M | 0.4% | +14,206+5.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 359,474 | $74.4M | 0.4% | +298,322+487.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,072 | $66.3M | 0.4% | +16,412+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 192,113 | $66.1M | 0.4% | +17,286+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 111,273 | $61.8M | 0.3% | +15,236+15.9% | Added | History |
| PGProcter & Gamble Co | Stock | 370,264 | $61.1M | 0.3% | +41,015+12.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,219,817 | $58.3M | 0.3% | −67,615−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 500,862 | $57.7M | 0.3% | +92,493+22.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 349,140 | $56.6M | 0.3% | +17,595+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 275,653 | $54.9M | 0.3% | +50,754+22.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,210,795 | $54.0M | 0.3% | +417,037+52.5% | Added | History |
| AMGNAmgen Inc | Stock | 169,543 | $53.0M | 0.3% | +10,374+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 356,009 | $52.0M | 0.3% | +28,429+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 112,952 | $51.1M | 0.3% | +6,826+6.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 355,295 | $50.7M | 0.3% | −159,370−31.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 193,507 | $49.8M | 0.3% | −9,577−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 379,777 | $47.0M | 0.3% | +28,401+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 276,395 | $45.6M | 0.2% | +26,343+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 136,757 | $45.6M | 0.2% | +9,157+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 957,953 | $45.5M | 0.2% | +87,971+10.1% | Added | History |
| CPTCamden Property Trust | REIT | 414,950 | $45.3M | 0.2% | −185,429−30.9% | Reduced | History |
| MAMastercard Inc | Stock | 102,114 | $45.0M | 0.2% | +6,822+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 664,888 | $45.0M | 0.2% | +139,220+26.5% | Added | History |
| INTCIntel Corp | Stock | 1,453,510 | $45.0M | 0.2% | +183,572+14.5% | Added | History |
| LINLinde PLC | Stock | 99,594 | $43.7M | 0.2% | +8,260+9.0% | Added | History |
| SITCSITE Centers Corp. | COM | 3,001,477 | $43.5M | 0.2% | +1,3610.0% | Added | History |
| KOCoca Cola Co | Stock | 681,641 | $43.4M | 0.2% | +155,951+29.7% | Added | History |
| MCDMcDonalds Corp | Stock | 164,923 | $42.0M | 0.2% | +7,837+5.0% | Added | History |
| CVXChevron Corp | Stock | 266,167 | $41.6M | 0.2% | +17,128+6.9% | Added | History |
| TAT&T Inc. | Stock | 804,059 | $40.0M | 0.2% | +59,854+8.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 231,281 | $39.3M | 0.2% | −2,020−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 184,198 | $39.3M | 0.2% | +11,906+6.9% | Added | History |
| INTUIntuit Inc. | Stock | 59,293 | $39.0M | 0.2% | +3,075+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 203,493 | $34.9M | 0.2% | +10,904+5.7% | Added | History |
| AMATApplied Materials Inc | Stock | 147,718 | $34.9M | 0.2% | +2,596+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,990 | $33.8M | 0.2% | +7,745+11.3% | Added | History |
| AXPAmerican Express Co | Stock | 140,315 | $32.5M | 0.2% | +4,477+3.3% | Added | History |
| BACBank of America Corp | Stock | 815,693 | $32.4M | 0.2% | +4,399+0.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 945,523 | $32.4M | 0.2% | +861,907+1,030.8% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $32.3M | 0.2% | – | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 494,940 | $32.2M | 0.2% | +421,062+569.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 162,682 | $31.6M | 0.2% | +14,538+9.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,963 | $31.5M | 0.2% | +1,518+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 180,898 | $31.3M | 0.2% | +11,932+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 419,809 | $29.7M | 0.2% | −19,244−4.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 48,229 | $28.7M | 0.2% | −919−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 217,816 | $28.6M | 0.2% | −10,477−4.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 91,824 | $28.3M | 0.2% | +7,712+9.2% | Added | History |
| DISWalt Disney Co | Stock | 281,238 | $27.9M | 0.1% | +12,080+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 270,271 | $27.4M | 0.1% | +108,861+67.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 763,079 | $27.2M | 0.1% | −350,000−31.4% | Reduced | – |
| LRCXLam Research Corp | COM | 24,949 | $26.6M | 0.1% | −6,035−19.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 84,680 | $26.6M | 0.1% | +9,194+12.2% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $26.4M | 0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,102,587 | $26.2M | 0.1% | −550,000−33.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 668,322 | $26.2M | 0.1% | +47,299+7.6% | Added | History |
| BABoeing Co | Stock | 140,767 | $25.6M | 0.1% | +11,439+8.8% | Added | History |
Sold out since Q1 2024 (69)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 2,723,499 | $88.4M | 0.5% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $27.8M | 0.2% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.1M | 0.1% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $11.2M | 0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $8.73M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $8.29M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 23,080 | $6.06M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.49M | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 104,000 | $2.27M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 10,773 | $1.94M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 16,600 | $1.93M | <0.1% | History |
| POWIPower Integrations Inc | COM | 20,500 | $1.47M | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 22,388 | $1.20M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 252,832 | $981.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 10,539 | $836.0K | <0.1% | History |
| LEALear Corp | COM NEW | 3,828 | $555.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,200 | $541.0K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9,300 | $499.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,983 | $482.0K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 7,000 | $455.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,845 | $449.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 6,359 | $437.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 13,200 | $363.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 17,800 | $356.0K | <0.1% | History |
| CCJCameco Corp | Stock | 7,990 | $346.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,200 | $309.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,000 | $296.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,000 | $295.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 13,552 | $286.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 17,555 | $279.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,790 | $273.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,125 | $254.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,341 | $239.0K | <0.1% | History |
| SLMSLM Corp | COM | 10,900 | $238.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,000 | $235.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,385 | $218.0K | <0.1% | History |
| VFSVinFast Auto Ltd. | SHS | 39,266 | $195.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 8,980 | $194.0K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 33,400 | $191.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,800 | $174.0K | <0.1% | History |
| VFCV F Corp | Stock | 10,877 | $167.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,923 | $136.0K | <0.1% | History |
| Wolfspeed Inc977852952 | PUT | 500 | $133.0K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 2,100 | $132.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 4,400 | $127.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,200 | $118.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 6,600 | $108.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 4,200 | $94.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 600 | $92.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 31,096 | $88.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 2,611 | $85.0K | <0.1% | History |
| NKLANikola Corp | COM | 78,184 | $81.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 20,577 | $77.0K | <0.1% | History |
| Snap Inc83304A956 | PUT | 11,000 | $75.0K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 69,825 | $72.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 9,735 | $71.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 2,634 | $71.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 59,083 | $69.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 8,331 | $57.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 38,024 | $56.0K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 3,748 | $45.0K | <0.1% | History |
| PVHPVH Corp. | COM | 300 | $42.0K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 11,809 | $37.0K | <0.1% | History |
| Invesco QQQ Tr46090E953 | PUT | 1,000 | $24.0K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 13,579 | $16.0K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 238 | $9.00K | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 268 | $6.00K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 175 | $6.00K | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 272 | $4.00K | <0.1% | History |