Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,279
- −2 vs. Q4 2024
- Portfolio value
- $23.7B
- +$1.26B (+5.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,840,493 | $1.08B | 4.5% | +986,643+25.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,554,147 | $958.8M | 4.1% | +511,094+25.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,209,512 | $889.7M | 3.8% | +1,564,799+23.5% | Added | History |
| WELLWelltower Inc. | REIT | 5,441,253 | $833.7M | 3.5% | −797,833−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,974,329 | $756.2M | 3.2% | +909,429+29.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,107,148 | $638.1M | 2.7% | +239,747+27.6% | Added | History |
| PLDPrologis, Inc. | REIT | 5,338,887 | $596.8M | 2.5% | −522,048−8.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,997,834 | $572.8M | 2.4% | −249,721−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,457,325 | $534.6M | 2.3% | +996,603+40.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,910,515 | $487.3M | 2.1% | +789,368+37.2% | Added | History |
| NFLXNetflix Inc | Stock | 520,914 | $485.8M | 2.1% | +108,714+26.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 12,805,390 | $446.3M | 1.9% | +1,116,109+9.5% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,675,330 | $435.1M | 1.8% | +1,2610.0% | Added | – |
| EQIXEquinix Inc | COM | 505,466 | $412.1M | 1.7% | −9,357−1.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,756,784 | $409.4M | 1.7% | +629,717+29.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 493,324 | $392.8M | 1.7% | +200,554+68.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,094,620 | $385.9M | 1.6% | +261,230+31.3% | Added | History |
| PSAPublic Storage | COM | 1,218,051 | $364.6M | 1.5% | +126,811+11.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,065,018 | $343.0M | 1.4% | −881,523−29.9% | Reduced | History |
| SUISun Communities Inc | COM | 2,647,576 | $340.6M | 1.4% | +303,556+13.0% | Added | History |
| UDRUDR, Inc. | COM | 7,160,287 | $323.4M | 1.4% | +162,185+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,659,885 | $277.2M | 1.2% | +486,846+22.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,124,509 | $243.3M | 1.0% | +1,225,304+7.7% | Added | History |
| KIMKimco Realty Corp | COM | 11,206,171 | $238.0M | 1.0% | +1,841,873+19.7% | Added | History |
| IRMIron Mountain Inc | COM | 2,752,467 | $236.8M | 1.0% | −194,654−6.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 712,600 | $218.5M | 0.9% | +43,286+6.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,426,452 | $210.0M | 0.9% | +146,183+1.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 6,564,442 | $206.9M | 0.9% | −48,567−0.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,350,355 | $203.7M | 0.9% | +510,075+10.5% | Added | History |
| VICIVici Properties Inc. | COM | 6,126,860 | $199.9M | 0.8% | −5,622,507−47.9% | Reduced | History |
| ORealty Income Corp | REIT | 3,278,203 | $190.2M | 0.8% | −346,062−9.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,358,979 | $182.1M | 0.8% | +125,602+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,043,623 | $163.0M | 0.7% | +72,634+7.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,259,636 | $154.0M | 0.7% | +378,044+7.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,294,339 | $147.3M | 0.6% | +388,971+43.0% | Added | History |
| TSLATesla, Inc. | Stock | 558,725 | $144.8M | 0.6% | +58,488+11.7% | Added | History |
| VTRVentas, Inc. | REIT | 2,013,833 | $138.5M | 0.6% | +1,808,201+879.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 630,828 | $137.3M | 0.6% | −493,805−43.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 773,274 | $136.2M | 0.6% | +65,542+9.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 236,962 | $133.1M | 0.6% | +90,594+61.9% | Added | – |
| VVisa Inc. | Stock | 362,239 | $127.0M | 0.5% | +38,917+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 129,845 | $122.8M | 0.5% | +19,751+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 147,440 | $121.8M | 0.5% | +10,843+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 493,505 | $121.1M | 0.5% | +37,050+8.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 220,888 | $117.6M | 0.5% | +19,448+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 219,104 | $114.8M | 0.5% | +6,088+2.9% | Added | History |
| COLDAmericold Realty Trust | COM | 4,999,682 | $107.3M | 0.5% | −1,0660.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,611,500 | $102.4M | 0.4% | −134,600−2.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 433,669 | $93.1M | 0.4% | −120,621−21.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,342 | $90.6M | 0.4% | +64,134+50.8% | Added | – |
| HDHome Depot, Inc. | Stock | 230,398 | $84.4M | 0.4% | +17,953+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 680,027 | $80.9M | 0.3% | +90,759+15.4% | Added | History |
| MAMastercard Inc | Stock | 144,657 | $79.3M | 0.3% | +8,455+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 459,381 | $78.3M | 0.3% | +58,832+14.7% | Added | History |
| JNJJohnson & Johnson | Stock | 459,517 | $76.2M | 0.3% | +39,013+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,177,191 | $72.6M | 0.3% | +96,787+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 128,335 | $70.1M | 0.3% | +11,001+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 218,519 | $68.1M | 0.3% | +10,352+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 761,065 | $66.8M | 0.3% | +23,975+3.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,182,413 | $64.7M | 0.3% | +25,470+1.2% | Added | History |
| LINELineage, Inc. | COM | 1,072,022 | $62.9M | 0.3% | +1,107+0.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 927,263 | $61.8M | 0.3% | −1,317,368−58.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 666,507 | $60.9M | 0.3% | +645,677+3,099.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 225,109 | $60.4M | 0.3% | +16,693+8.0% | Added | History |
| CVXChevron Corp | Stock | 357,913 | $59.9M | 0.3% | +56,058+18.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 237,005 | $58.9M | 0.2% | +36,357+18.1% | Added | History |
| MCDMcDonalds Corp | Stock | 185,489 | $57.9M | 0.2% | +9,628+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 273,499 | $57.3M | 0.2% | +20,740+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 355,400 | $56.4M | 0.2% | +7,314+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 362,270 | $55.6M | 0.2% | +52,177+16.8% | Added | History |
| LINLinde PLC | Stock | 115,920 | $54.0M | 0.2% | +2,469+2.2% | Added | History |
| CURBCurbline Properties Corp. | COM | 2,208,406 | $53.4M | 0.2% | +175,072+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 161,873 | $53.4M | 0.2% | +13,196+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 351,024 | $52.6M | 0.2% | +21,269+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 133,271 | $51.1M | 0.2% | +17,256+14.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 101,534 | $50.8M | 0.2% | +21,676+27.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 529,526 | $47.5M | 0.2% | +92,429+21.1% | Added | History |
| KOCoca Cola Co | Stock | 662,799 | $47.5M | 0.2% | +2,496+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 76,396 | $46.9M | 0.2% | +3,527+4.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,057 | $46.3M | 0.2% | +1,490+17.4% | Added | History |
| HONHoneywell International Inc | COM | 218,446 | $46.3M | 0.2% | +14,860+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 170,887 | $46.0M | 0.2% | +20,033+13.3% | Added | History |
| TAT&T Inc. | Stock | 1,594,199 | $45.1M | 0.2% | +254,669+19.0% | Added | History |
| BXPBXP, Inc. | COM | 665,862 | $44.7M | 0.2% | +595,466+845.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 165,463 | $44.1M | 0.2% | +18,523+12.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 428,885 | $44.1M | 0.2% | +34,532+8.8% | Added | History |
| KRCKilroy Realty Corp | COM | 1,326,453 | $43.5M | 0.2% | +1,176,032+781.8% | Added | History |
| BACBank of America Corp | Stock | 1,021,122 | $42.6M | 0.2% | +82,214+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 938,981 | $42.6M | 0.2% | +265,902+39.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 498,184 | $42.0M | 0.2% | +17,375+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 367,460 | $41.2M | 0.2% | +22,677+6.6% | Added | History |
| GEGeneral Electric Co | Stock | 198,171 | $39.7M | 0.2% | +50,030+33.8% | Added | History |
| SHWSherwin Williams Co | COM | 111,774 | $39.0M | 0.2% | +6,002+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 216,974 | $39.0M | 0.2% | +20,374+10.4% | Added | History |
| DISWalt Disney Co | Stock | 365,057 | $36.0M | 0.2% | +46,929+14.8% | Added | History |
| TTTrane Technologies plc | SHS | 106,672 | $35.9M | 0.2% | +8,859+9.1% | Added | History |
| PGRProgressive Corp | Stock | 124,402 | $35.2M | 0.1% | +14,230+12.9% | Added | History |
| CMCSAComcast Corp | Stock | 944,498 | $34.9M | 0.1% | +137,801+17.1% | Added | History |
| ORCLOracle Corp | Stock | 247,099 | $34.5M | 0.1% | +27,035+12.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,232 | $34.5M | 0.1% | +5,504+8.4% | Added | History |
Sold out since Q4 2024 (65)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $37.7M | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $32.5M | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $24.5M | 0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 1,040,000 | $20.8M | 0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $13.4M | 0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $11.8M | 0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $8.63M | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $7.79M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6.73M | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 150,000 | $6.18M | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4.34M | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.14M | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $4.11M | <0.1% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2.72M | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.34M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 8,422 | $2.10M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 17,500 | $1.91M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1.83M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.61M | <0.1% | – |
| CECelanese Corp | Stock | 14,437 | $999.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 6,600 | $987.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 46,063 | $837.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,492 | $824.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 8,790 | $756.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 42,459 | $737.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 9,000 | $692.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,497 | $663.0K | <0.1% | History |
| TTCToro Co | COM | 7,800 | $625.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 26,635 | $599.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,900 | $523.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 7,367 | $515.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 46,322 | $445.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 12,700 | $445.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,570 | $376.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 11,745 | $373.0K | <0.1% | History |
| BRKRBruker Corp | COM | 6,300 | $369.0K | <0.1% | History |
| CACICACI International Inc | CL A | 870 | $352.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 50,000 | $333.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,704 | $326.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 56,900 | $325.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,300 | $310.0K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 7,000 | $308.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,100 | $277.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,400 | $253.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,000 | $252.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,686 | $243.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 123,000 | $228.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,200 | $202.0K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 73,275 | $175.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,500 | $152.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,185 | $149.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 19,000 | $143.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,285 | $139.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 7,400 | $136.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,100 | $113.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 2,858 | $108.0K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,660 | $104.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 2,400 | $101.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 600 | $100.0K | <0.1% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 4,000 | $83.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 500 | $66.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113 | $10.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 300 | $7.00K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 331 | $1.00K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 16 | $0 | 0.0% | History |