Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,278
- −43 vs. Q2 2024
- Portfolio value
- $21.6B
- +$2.85B (+15.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 6,698,839 | $857.7M | 4.0% | −519,445−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,394,287 | $790.9M | 3.7% | +423,305+14.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,843,432 | $783.8M | 3.6% | +117,461+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,771,812 | $762.4M | 3.5% | +242,988+15.9% | Added | History |
| PLDPrologis, Inc. | REIT | 5,775,360 | $729.3M | 3.4% | −1,057,501−15.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,808,324 | $705.4M | 3.3% | +940,901+19.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,476,306 | $587.6M | 2.7% | −111,601−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,719,714 | $506.8M | 2.3% | +309,678+12.8% | Added | History |
| EQIXEquinix Inc | COM | 570,547 | $506.4M | 2.3% | +4,895+0.9% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,874,001 | $464.7M | 2.1% | −1,249,225−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 767,493 | $439.3M | 2.0% | +83,423+12.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 11,748,855 | $414.3M | 1.9% | +997,353+9.3% | Added | History |
| PSAPublic Storage | COM | 1,113,799 | $405.3M | 1.9% | +405,847+57.3% | Added | History |
| VICIVici Properties Inc. | COM | 11,987,128 | $399.3M | 1.8% | −77,447−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,166,236 | $375.6M | 1.7% | +642,010+25.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,126,559 | $371.5M | 1.7% | −1,391,140−30.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,020,459 | $364.1M | 1.7% | +189,949+10.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,098,877 | $362.1M | 1.7% | +373,947+21.7% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,154,097 | $357.3M | 1.7% | +412,860+23.7% | Added | History |
| UDRUDR, Inc. | COM | 7,109,980 | $322.4M | 1.5% | +159,625+2.3% | Added | History |
| KIMKimco Realty Corp | COM | 12,025,377 | $279.2M | 1.3% | −1,778,503−12.9% | Reduced | History |
| ORealty Income Corp | REIT | 4,349,721 | $275.9M | 1.3% | −655,247−13.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 378,004 | $268.1M | 1.2% | +64,149+20.4% | Added | History |
| SUISun Communities Inc | COM | 1,901,463 | $257.0M | 1.2% | −294,421−13.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,637,328 | $240.0M | 1.1% | +5,466,629+66.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,547,682 | $227.7M | 1.1% | −54,547−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 245,525 | $219.6M | 1.0% | +220,295+873.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 755,951 | $212.0M | 1.0% | +712,900+1,655.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 345,493 | $207.8M | 1.0% | +93,404+37.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 6,807,165 | $203.2M | 0.9% | +637,226+10.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 684,106 | $202.1M | 0.9% | −317,663−31.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,350,056 | $177.0M | 0.8% | +534,545+29.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,329,431 | $166.2M | 0.8% | +1,834,491+370.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 3,949,368 | $160.7M | 0.7% | +3,003,845+317.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 882,787 | $147.6M | 0.7% | +59,789+7.3% | Added | History |
| COLDAmericold Realty Trust | COM | 5,119,764 | $144.7M | 0.7% | −534,525−9.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,852,900 | $130.3M | 0.6% | +618,400+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 489,507 | $128.1M | 0.6% | −826,453−62.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 208,493 | $121.9M | 0.6% | +28,850+16.1% | Added | History |
| LLYEli Lilly & Co | Stock | 135,365 | $119.9M | 0.6% | +21,975+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 105,621 | $93.6M | 0.4% | +16,836+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 436,730 | $92.1M | 0.4% | +16,673+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 185,297 | $85.3M | 0.4% | +22,225+13.6% | Added | History |
| VVisa Inc. | Stock | 304,618 | $83.8M | 0.4% | +20,368+7.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 365,384 | $82.3M | 0.4% | +5,910+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 201,599 | $81.7M | 0.4% | +9,486+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,358 | $79.5M | 0.4% | −44,969−23.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 2,195,958 | $74.4M | 0.3% | +2,116,520+2,664.4% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,199,897 | $73.7M | 0.3% | −19,920−0.9% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,448,419 | $72.9M | 0.3% | +237,624+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 586,550 | $68.8M | 0.3% | +85,688+17.1% | Added | History |
| PGProcter & Gamble Co | Stock | 383,840 | $66.5M | 0.3% | +13,576+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 384,637 | $62.3M | 0.3% | +28,628+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 118,173 | $61.2M | 0.3% | +6,900+6.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 369,285 | $60.6M | 0.3% | +20,145+5.8% | Added | History |
| MAMastercard Inc | Stock | 122,274 | $60.4M | 0.3% | +20,160+19.7% | Added | History |
| LINLinde PLC | Stock | 124,898 | $59.6M | 0.3% | +25,304+25.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 216,872 | $59.4M | 0.3% | +23,365+12.1% | Added | History |
| AMGNAmgen Inc | Stock | 182,475 | $58.8M | 0.3% | +12,932+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 117,629 | $58.2M | 0.3% | +4,677+4.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 434,563 | $58.1M | 0.3% | +259,979+148.9% | Added | History |
| WMTWalmart Inc. | Stock | 718,194 | $58.0M | 0.3% | +53,306+8.0% | Added | History |
| CATCaterpillar Inc | Stock | 144,359 | $56.5M | 0.3% | +7,602+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,012,313 | $53.9M | 0.2% | +54,360+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 174,019 | $53.0M | 0.2% | +9,096+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 308,120 | $52.4M | 0.2% | +31,725+11.5% | Added | History |
| CPTCamden Property Trust | REIT | 417,529 | $51.6M | 0.2% | +2,579+0.6% | Added | History |
| KOCoca Cola Co | Stock | 703,503 | $50.6M | 0.2% | +21,862+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 437,391 | $49.7M | 0.2% | +57,614+15.2% | Added | History |
| QCOMQualcomm Inc | Stock | 278,411 | $47.3M | 0.2% | +2,758+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 201,932 | $47.0M | 0.2% | −451,628−69.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 224,822 | $44.4M | 0.2% | +21,329+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 194,690 | $43.0M | 0.2% | +13,792+7.6% | Added | History |
| CVXChevron Corp | Stock | 291,083 | $42.9M | 0.2% | +24,916+9.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 227,859 | $42.6M | 0.2% | −3,422−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 86,257 | $42.4M | 0.2% | +10,267+13.5% | Added | History |
| INTUIntuit Inc. | Stock | 66,368 | $41.2M | 0.2% | +7,075+11.9% | Added | History |
| HONHoneywell International Inc | COM | 198,478 | $41.0M | 0.2% | +14,280+7.8% | Added | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $40.8M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 147,573 | $40.0M | 0.2% | +7,258+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 322,963 | $39.2M | 0.2% | +52,692+19.5% | Added | History |
| NEENextera Energy Inc | Stock | 455,679 | $38.5M | 0.2% | +35,870+8.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 184,734 | $38.2M | 0.2% | +22,052+13.6% | Added | History |
| BACBank of America Corp | Stock | 958,994 | $38.1M | 0.2% | +143,301+17.6% | Added | History |
| LINELineage, Inc. | COM | 465,245 | $36.5M | 0.2% | +465,245 | New | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $35.9M | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 106,574 | $35.3M | 0.2% | +21,894+25.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,728 | $35.1M | 0.2% | −235−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 200,976 | $34.2M | 0.2% | +22,230+12.4% | Added | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $34.0M | 0.2% | – | New | – |
| CDNSCadence Design Systems Inc | Stock | 117,708 | $31.9M | 0.1% | +25,884+28.2% | Added | History |
| VZVerizon Communications Inc | Stock | 706,138 | $31.7M | 0.1% | +157,442+28.7% | Added | History |
| AMATApplied Materials Inc | Stock | 156,106 | $31.5M | 0.1% | +8,388+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 734,261 | $30.7M | 0.1% | +65,939+9.9% | Added | History |
| TTTrane Technologies plc | SHS | 76,660 | $29.8M | 0.1% | +6,878+9.9% | Added | History |
| DISWalt Disney Co | Stock | 306,060 | $29.4M | 0.1% | +24,822+8.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 139,728 | $28.8M | 0.1% | +13,303+10.5% | Added | History |
| INTCIntel Corp | Stock | 1,214,358 | $28.5M | 0.1% | −239,152−16.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,752 | $28.4M | 0.1% | +721+12.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,295,500 | $28.4M | 0.1% | +100,000+8.4% | Added | – |
Sold out since Q2 2024 (93)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $82.1M | 0.4% | – |
| LRCXLam Research Corp | COM | 24,949 | $26.6M | 0.1% | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 500,000 | $24.6M | 0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $16.9M | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $16.9M | 0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $16.3M | 0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $8.46M | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $8.34M | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $8.32M | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $5.81M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 6,496 | $5.32M | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $4.43M | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.34M | <0.1% | – |
| SAICScience Applications International Corp | COM | 32,652 | $3.84M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.76M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3.68M | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 165 | $3.43M | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2.97M | <0.1% | – |
| AIRAar Corp | Stock | 32,048 | $2.33M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 18,001 | $2.20M | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 585 | $1.88M | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.76M | <0.1% | – |
| WRKWestRock Co | COM | 28,120 | $1.41M | <0.1% | History |
| BLBlackline, Inc. | COM | 27,683 | $1.34M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 69,586 | $916.0K | <0.1% | History |
| CHEChemed Corp | COM | 1,236 | $671.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,100 | $650.0K | <0.1% | History |
| ALVAutoliv Inc | COM | 5,300 | $567.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 9,600 | $557.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 34,474 | $531.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 83,900 | $524.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 7,555 | $520.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 42,905 | $484.0K | <0.1% | History |
| Cerence Inc156727959 | PUT | 1,000 | $467.0K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 3,100 | $409.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,800 | $408.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,290 | $405.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,048 | $396.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 3,156 | $387.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 29,800 | $378.0K | <0.1% | History |
| SONOSonos Inc | COM | 24,600 | $363.0K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 35,000 | $326.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 19,445 | $307.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 26,381 | $299.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 4,000 | $297.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,100 | $289.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 7,060 | $284.0K | <0.1% | History |
| Jazz Pharmaceuticals PLCG50871905 | CALL | 600 | $273.0K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 9,300 | $246.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,520 | $236.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 80,000 | $226.0K | <0.1% | History |
| VSATViasat Inc | COM | 16,455 | $209.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,200 | $209.0K | <0.1% | History |
| HNIHni Corp | Stock | 4,468 | $201.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,622 | $197.0K | <0.1% | History |
| Nextera Energy Partners LP65341B956 | PUT | 1,250 | $196.0K | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,200 | $158.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 35,833 | $158.0K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 17,600 | $158.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 11,000 | $155.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 47,650 | $151.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 7,040 | $142.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 760 | $131.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 1,701 | $128.0K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 520 | $126.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 900 | $104.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 800 | $97.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,124 | $86.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 1,000 | $82.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,600 | $80.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 3,485 | $77.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 800 | $66.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 700 | $60.0K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 2,450 | $57.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 466 | $55.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 300 | $52.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 3,036 | $48.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 300 | $47.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 600 | $46.0K | <0.1% | History |
| Square Inc852234953 | PUT | 500 | $45.0K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 1,563 | $35.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 3,647 | $34.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 260 | $25.0K | <0.1% | – |
| Bloom Energy Corp093712957 | PUT | 1,000 | $15.0K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 407 | $15.0K | <0.1% | History |
| CLPRClipper Realty Inc. | COM | 3,778 | $14.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145 | $12.0K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 9,201 | $9.00K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 155 | $5.00K | <0.1% | History |
| Vishay Intertechnology Inc928298958 | PUT | 500 | $5.00K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55 | $3.00K | <0.1% | – |
| AMC Networks Inc00164V953 | PUT | 600 | $3.00K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9 | $1.00K | <0.1% | – |