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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,281
+3 vs. Q3 2024
Portfolio value
$22.4B
+$745.0M (+3.4%) vs. Q3 2024
Filed
Feb 7, 2025
SEC
Holdings of Daiwa Securities Group Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,853,850$965.1M4.3%+459,563+13.5%AddedHistory
NVDANVIDIA CorpStock6,644,713$892.4M4.0%+836,389+14.4%AddedHistory
MSFTMicrosoft CorpStock2,043,053$861.1M3.8%+271,241+15.3%AddedHistory
WELLWelltower Inc.REIT6,239,086$786.3M3.5%−459,753−6.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,247,555$753.2M3.4%−595,877−12.3%ReducedHistory
AMZNAmazon Com IncStock3,064,900$672.4M3.0%+345,186+12.7%AddedHistory
PLDPrologis, Inc.REIT5,860,935$619.5M2.8%+85,575+1.5%AddedHistory
METAMeta Platforms, Inc.Stock867,401$507.9M2.3%+99,908+13.0%AddedHistory
SPGSimon Property Group Inc.REIT2,946,541$507.4M2.3%−529,765−15.2%ReducedHistory
AVGOBroadcom Inc.Stock2,121,147$491.8M2.2%+22,270+1.1%AddedHistory
EQIXEquinix IncCOM514,823$485.4M2.2%−55,724−9.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,460,722$465.8M2.1%+306,625+14.2%AddedHistory
Global X FDS37954Y731CONSCIOUS COS11,674,069$456.3M2.0%−199,932−1.7%Reduced–
INVHInvitation Homes Inc.COM11,689,281$373.7M1.7%−59,574−0.5%ReducedHistory
NFLXNetflix IncStock412,200$367.4M1.6%+34,196+9.0%AddedHistory
VICIVici Properties Inc.COM11,749,367$343.2M1.5%−237,761−2.0%ReducedHistory
PSAPublic StorageCOM1,091,240$326.8M1.5%−22,559−2.0%ReducedHistory
EXRExtra Space Storage Inc.COM2,127,067$318.2M1.4%+106,608+5.3%AddedHistory
NOWServiceNow, Inc.Stock292,770$310.4M1.4%+47,245+19.2%AddedHistory
IRMIron Mountain IncCOM2,947,121$309.8M1.4%−179,438−5.7%ReducedHistory
UDRUDR, Inc.COM6,998,102$303.8M1.4%−111,878−1.6%ReducedHistory
SUISun Communities IncCOM2,344,020$288.2M1.3%+442,557+23.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock833,390$285.2M1.3%+77,439+10.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM15,899,205$278.6M1.2%+2,261,877+16.6%AddedHistory
KIMKimco Realty CorpCOM9,364,298$219.4M1.0%−2,661,079−22.1%ReducedHistory
HRHealthcare Realty Trust IncCL A COM12,280,269$208.2M0.9%−267,413−2.1%ReducedHistory
AMTAmerican Tower CorpREIT1,124,633$206.3M0.9%+922,701+456.9%AddedHistory
TSLATesla, Inc.Stock500,237$202.0M0.9%+10,730+2.2%AddedHistory
IBNIcici Bank LtdADR6,613,009$197.5M0.9%−194,156−2.9%ReducedHistory
CCICrown Castle Inc.REIT2,173,039$197.2M0.9%−993,197−31.4%ReducedHistory
ORealty Income CorpREIT3,624,265$193.6M0.9%−725,456−16.7%ReducedHistory
ESSEssex Property Trust, Inc.COM669,314$191.0M0.9%−14,792−2.2%ReducedHistory
GOOGAlphabet Inc.Stock970,989$184.9M0.8%+88,202+10.0%AddedHistory
OHIOmega Healthcare Investors IncCOM4,840,280$183.2M0.8%+890,912+22.6%AddedHistory
ADCAgree Realty CorpCOM2,233,377$157.3M0.7%−116,679−5.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,244,631$149.5M0.7%−84,800−3.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,881,592$137.4M0.6%+2,685,634+122.3%AddedHistory
INFYInfosys LtdSPONSORED ADR5,746,100$126.0M0.6%−106,800−1.8%ReducedHistory
AVBAvalonbay Communities IncCOM554,290$121.9M0.5%+188,906+51.7%AddedHistory
EGPEastgroup Properties IncCOM707,732$113.6M0.5%+479,873+210.6%AddedHistory
LAMRLamar Advertising CoREIT905,368$110.2M0.5%+470,805+108.3%AddedHistory
JPMJPMorgan Chase & CoStock456,455$109.4M0.5%+19,725+4.5%AddedHistory
UNHUnitedHealth Group IncStock213,016$107.8M0.5%+4,523+2.2%AddedHistory
COLDAmericold Realty TrustCOM5,000,748$107.0M0.5%−119,016−2.3%ReducedHistory
LLYEli Lilly & CoStock136,597$105.5M0.5%+1,232+0.9%AddedHistory
VVisa Inc.Stock323,322$102.2M0.5%+18,704+6.1%AddedHistory
COSTCostco Wholesale CorpStock110,094$100.9M0.5%+4,473+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock201,440$91.3M0.4%+16,143+8.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF146,368$86.2M0.4%−199,125−57.6%Reduced–
HDHome Depot, Inc.Stock212,445$82.6M0.4%+10,846+5.4%AddedHistory
MAMastercard IncStock136,202$71.7M0.3%+13,928+11.4%AddedHistory
CRMSalesforce, Inc.Stock208,416$69.7M0.3%−8,456−3.9%ReducedHistory
GSGoldman Sachs Group IncStock117,334$67.2M0.3%−295−0.3%ReducedHistory
PGProcter & Gamble CoStock400,549$67.2M0.3%+16,709+4.4%AddedHistory
WMTWalmart Inc.Stock737,090$66.6M0.3%+18,896+2.6%AddedHistory
HIWHighwoods Properties, Inc.COM2,156,943$66.0M0.3%−42,954−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF126,208$64.5M0.3%−18,150−12.6%Reduced–
CSCOCisco Systems, Inc.Stock1,080,404$64.0M0.3%+68,091+6.7%AddedHistory
XOMExxonMobil Holdings CorpCOM589,268$63.4M0.3%+2,718+0.5%AddedHistory
LINELineage, Inc.COM1,070,915$62.7M0.3%+605,670+130.2%AddedHistory
JNJJohnson & JohnsonStock420,504$60.8M0.3%+35,867+9.3%AddedHistory
AMGNAmgen IncStock208,167$54.3M0.2%+25,692+14.1%AddedHistory
CATCaterpillar IncStock148,677$53.9M0.2%+4,318+3.0%AddedHistory
ADBEAdobe Inc.Stock116,015$51.6M0.2%−2,158−1.8%ReducedHistory
MCDMcDonalds CorpStock175,861$51.0M0.2%+1,842+1.1%AddedHistory
PEPPepsiCo IncStock329,755$50.1M0.2%+21,635+7.0%AddedHistory
QCOMQualcomm IncStock310,093$47.6M0.2%+31,682+11.4%AddedHistory
AMDAdvanced Micro Devices IncStock394,353$47.6M0.2%+25,068+6.8%AddedHistory
LINLinde PLCStock113,451$47.5M0.2%−11,447−9.2%ReducedHistory
CURBCurbline Properties Corp.COM2,033,334$47.2M0.2%+2,033,334NewHistory
HONHoneywell International IncCOM203,586$46.0M0.2%+5,108+2.6%AddedHistory
INTUIntuit Inc.Stock72,869$45.8M0.2%+6,501+9.8%AddedHistory
ABBVAbbVie Inc.Stock252,759$44.9M0.2%+27,937+12.4%AddedHistory
AXPAmerican Express CoStock150,854$44.8M0.2%+3,281+2.2%AddedHistory
IBMInternational Business Machines CorpStock200,648$44.1M0.2%+5,958+3.1%AddedHistory
CVXChevron CorpStock301,855$43.7M0.2%+10,772+3.7%AddedHistory
MRKMerck & Co., Inc.Stock437,097$43.5M0.2%−294−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock8,567$42.6M0.2%+1,815+26.9%AddedHistory
PMPhilip Morris International Inc.Stock348,086$41.9M0.2%+25,123+7.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW79,858$41.7M0.2%−6,399−7.4%ReducedHistory
BACBank of America CorpStock938,908$41.3M0.2%−20,086−2.1%ReducedHistory
KOCoca Cola CoStock660,303$41.1M0.2%−43,200−6.1%ReducedHistory
ETNEaton Corp plcStock120,728$40.1M0.2%+14,154+13.3%AddedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$37.7M0.2%–––
TXNTexas Instruments IncStock196,600$36.9M0.2%+11,866+6.4%AddedHistory
ORCLOracle CorpStock220,064$36.7M0.2%+19,088+9.5%AddedHistory
PLTRPalantir Technologies Inc.Stock480,809$36.4M0.2%+159,474+49.6%AddedHistory
TTTrane Technologies plcSHS97,813$36.1M0.2%+21,153+27.6%AddedHistory
SHWSherwin Williams CoCOM105,772$36.0M0.2%+76,361+259.6%AddedHistory
DISWalt Disney CoStock318,128$35.4M0.2%+12,068+3.9%AddedHistory
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$32.5M0.1%–––
TMUST-Mobile US, Inc.Stock146,940$32.4M0.1%+7,212+5.2%AddedHistory
GILDGilead Sciences, Inc.Stock344,783$31.8M0.1%+39,700+13.0%AddedHistory
CDNSCadence Design Systems IncStock105,462$31.7M0.1%−12,246−10.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock60,428$31.4M0.1%+3,700+6.5%AddedHistory
WFCWells Fargo & CompanyStock447,110$31.4M0.1%+21,204+5.0%AddedHistory
TAT&T Inc.Stock1,339,530$30.5M0.1%+137,709+11.5%AddedHistory
BABoeing CoStock171,289$30.3M0.1%+22,437+15.1%AddedHistory
CMCSAComcast CorpStock806,697$30.3M0.1%+72,436+9.9%AddedHistory
ACNAccenture plcStock83,930$29.5M0.1%+5,465+7.0%AddedHistory

Sold out since Q3 2024 (79)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Daiwa Securities Group Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$14.4M0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$13.1M0.1%–
SPYSPDR S&P 500 ETF TrustETF8,418$10.3M<0.1%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$7.98M<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$5.73M<0.1%–
World Kinect Corp98149GAB6NOTE 3.250% 7/0–$4.87M<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM106,300$3.66M<0.1%History
AMRCAmeresco, Inc.CL A90,700$3.44M<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$2.31M<0.1%–
ESGREnstar Group LTDSHS6,390$2.06M<0.1%History
TOLToll Brothers, Inc.COM12,000$1.85M<0.1%History
Cerence Inc.156727AD1NOTE 1.500% 7/0–$1.85M<0.1%–
MROMarathon Oil CorpCOM68,524$1.82M<0.1%History
STNGScorpio Tankers Inc.SHS21,952$1.56M<0.1%History
CTLTCatalent, Inc.COM22,011$1.33M<0.1%History
RUNSunrun Inc.COM65,000$1.17M<0.1%History
AMTMAmentum Holdings, Inc.COM35,390$1.14M<0.1%History
POWLPowell Industries IncStock4,563$1.01M<0.1%History
EQNREquinor ASASPONSORED ADR35,842$908.0K<0.1%History
BBWIBath & Body Works, Inc.COM26,872$858.0K<0.1%History
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$808.0K<0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E23,130$658.0K<0.1%–
NBISNebius Group N.V.Stock34,000$644.0K<0.1%History
Victory Portfolios II92647X806VS NASDQ NXT 5020,608$644.0K<0.1%–
CHRDChord Energy CorpCOM NEW4,600$599.0K<0.1%History
Barrick Gold Corp067901108COM24,000$477.0K<0.1%–
ZIONZions Bancorporation, National AssociationCOM10,100$477.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,000$407.0K<0.1%History
PRMWPrimo Water CorpCOM15,600$394.0K<0.1%History
GAPGap IncCOM17,100$377.0K<0.1%History
GNWGenworth Financial IncCOM SHS50,000$343.0K<0.1%History
TIMBTim S.A.SPONSORED ADR19,000$327.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,300$286.0K<0.1%History
LNCLincoln National CorpCOM8,700$274.0K<0.1%History
XRAYDentsply Sirona Inc.Stock9,913$268.0K<0.1%History
YELPYelp IncCL A7,300$256.0K<0.1%History
UGIUgi CorpStock10,000$250.0K<0.1%History
ITRIItron, Inc.COM2,200$235.0K<0.1%History
CROXCrocs, Inc.COM1,586$230.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,420$228.0K<0.1%History
RRyder System IncCOM1,500$219.0K<0.1%History
PPCPilgrims Pride CorpStock4,300$198.0K<0.1%History
KBHKB HomeCOM2,200$189.0K<0.1%History
UNMUnum GroupStock3,157$188.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock18,282$188.0K<0.1%History
RNGRingCentral, Inc.CL A5,700$180.0K<0.1%History
STNEStoneCo Ltd.COM12,945$146.0K<0.1%History
CCSCentury Communities, Inc.COM1,400$144.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock905$126.0K<0.1%History
KBRKBR, Inc.COM1,700$111.0K<0.1%History
NTRNutrien Ltd.COM2,213$106.0K<0.1%History
ITTItt Inc.COM500$75.0K<0.1%History
SQSPSquarespace, Inc.CLASS A1,457$68.0K<0.1%History
OCGNOcugen, Inc.COM41,398$41.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A43,967$40.0K<0.1%History
INVZInnoviz Technologies Ltd.SHS46,401$38.0K<0.1%History
GOEVCanoo Inc.CL A COM NEW31,405$31.0K<0.1%History
MFCManulife Financial CorpCOM1,000$30.0K<0.1%History
REKRRekor Systems, Inc.COM25,741$30.0K<0.1%History
OGEOGE Energy Corp.COM450$18.0K<0.1%History
MASS908 Devices Inc.COM3,372$12.0K<0.1%History
BMOBank of MontrealCOM120$11.0K<0.1%History
MYGNMyriad Genetics IncCOM326$9.00K<0.1%History
BNSBank of Nova ScotiaCOM50$3.00K<0.1%History
PETQPetIQ, Inc.COM CL A99$3.00K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6$1.00K<0.1%–
CABACabaletta Bio, Inc.COM175$1.00K<0.1%History
NAUTNautilus Biotechnology, Inc.COM362$1.00K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM212$1.00K<0.1%History
ATAIAtai Beckley N.V.SHS468$1.00K<0.1%History
CHRSCoherus Oncology, Inc.COM262$00.0%History
ACRSAclaris Therapeutics, Inc.COM248$00.0%History
ALXOAlx Oncology Holdings IncCOM138$00.0%History
CRBUCaribou Biosciences, Inc.COM176$00.0%History
FULCFulcrum Therapeutics, Inc.COM138$00.0%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW202$00.0%History
RAPTRAPT Therapeutics, Inc.COM101$00.0%History
MEHCQChrome Holding Co.CLASS A COM956$00.0%History
VTYXVentyx Biosciences, Inc.COM228$00.0%History