Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,417
- 較 2021 年第 4 季 +1
- 總值
- $159.5 億
- 較 2021 年第 4 季 −$10.5 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 1,979,892 | $7.73 億 | 4.8% | −43,622−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,616,786 | $7.46 億 | 4.7% | +797,105+20.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,289,665 | $7.01 億 | 4.4% | −93,293−1.3% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,811,121 | $6.28 億 | 3.9% | −292,881−2.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,234,966 | $5.57 億 | 3.5% | −126,381−2.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,522,964 | $5.43 億 | 3.4% | +5,268,384+63.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,007,630 | $4.86 億 | 3.0% | −214,775−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 14,420,000 | $4.67 億 | 2.9% | +1,350,000+10.3% | 加碼 | – |
| UDRUDR, Inc. | COM | 7,205,982 | $4.13 億 | 2.6% | −669,108−8.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,906,343 | $3.92 億 | 2.5% | +454,573+31.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,474,452 | $3.25 億 | 2.0% | −1,822,761−16.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 431,572 | $3.20 億 | 2.0% | −77,393−15.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,243,898 | $3.18 億 | 2.0% | +179,545+8.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,720,775 | $3.05 億 | 1.9% | −1,879,999−14.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,581,294 | $3.02 億 | 1.9% | +83,557+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 900,642 | $2.98 億 | 1.9% | +31,603+3.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,700,411 | $2.98 億 | 1.9% | +309,145+22.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 816,728 | $2.82 億 | 1.8% | −275,883−25.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,079,340 | $2.71 億 | 1.7% | +563,028+109.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 10,455,796 | $2.58 億 | 1.6% | −770,396−6.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,119,421 | $2.35 億 | 1.5% | −9,003,056−42.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,362,003 | $2.33 億 | 1.5% | +1,130,477+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,126 | $1.89 億 | 1.2% | +3,896+8.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,130,502 | $1.88 億 | 1.2% | +1,093,029+2,916.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 113,460 | $1.86 億 | 1.2% | +2,130+1.9% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,440,702 | $1.84 億 | 1.2% | −771,774−18.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,385,587 | $1.61 億 | 1.0% | −35,707−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 344,074 | $1.58 億 | 1.0% | +15,466+4.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,030,986 | $1.39 億 | 0.9% | −21,835−0.7% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,308,506 | $1.35 億 | 0.8% | +277,862+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,655 | $1.25 億 | 0.8% | +813+2.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 2,751,242 | $1.11 億 | 0.7% | −848,661−23.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 472,916 | $9,905 萬 | 0.6% | +429,584+991.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,054,905 | $9,399 萬 | 0.6% | −12,218−0.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,329,520 | $8,823 萬 | 0.6% | −11,363−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 349,035 | $7,761 萬 | 0.5% | +51,220+17.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,234,158 | $7,622 萬 | 0.5% | −3,310,597−72.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,577 | $7,423 萬 | 0.5% | −4,261−13.8% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 3,200,000 | $7,037 萬 | 0.4% | +650,000+25.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 127,858 | $6,520 萬 | 0.4% | −16,148−11.2% | 減碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 2,852,587 | $6,321 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,385,000 | $5,863 萬 | 0.4% | −350,000−20.2% | 減碼 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $5,185 萬 | 0.3% | – | – | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $5,087 萬 | 0.3% | – | 新進 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,355,000 | $4,858 萬 | 0.3% | +400,000+13.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 270,012 | $4,785 萬 | 0.3% | +3,326+1.2% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 2,844,497 | $4,753 萬 | 0.3% | −316,924−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 117,423 | $4,399 萬 | 0.3% | +26,839+29.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175,386 | $4,374 萬 | 0.3% | −49,069−21.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 276,112 | $4,219 萬 | 0.3% | −5,689−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 174,694 | $4,102 萬 | 0.3% | +48,577+38.5% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,954 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 466,909 | $3,893 萬 | 0.2% | +13,600+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,949 | $3,659 萬 | 0.2% | −3,536−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,083 | $3,595 萬 | 0.2% | +67+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 238,250 | $3,548 萬 | 0.2% | −1,511−0.6% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,448 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 242,525 | $3,306 萬 | 0.2% | −44,846−15.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,228 | $3,149 萬 | 0.2% | +6,803+8.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,163,079 | $3,142 萬 | 0.2% | +100,000+9.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 124,696 | $3,084 萬 | 0.2% | +5,132+4.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 252,010 | $3,066 萬 | 0.2% | +9,172+3.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 198,520 | $2,916 萬 | 0.2% | −27,255−12.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 182,038 | $2,885 萬 | 0.2% | +41,353+29.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 201,861 | $2,820 萬 | 0.2% | +81,396+67.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 172,840 | $2,814 萬 | 0.2% | +10,147+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,254 | $2,787 萬 | 0.2% | +1,373+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 481,250 | $2,684 萬 | 0.2% | +39,707+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,419 | $2,616 萬 | 0.2% | +6,499+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 105,383 | $2,548 萬 | 0.2% | +5,391+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 73,285 | $2,515 萬 | 0.2% | +2,971+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 450,197 | $2,460 萬 | 0.2% | +46,874+11.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 388,346 | $2,431 萬 | 0.2% | +13,752+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,564 | $2,425 萬 | 0.2% | +5,640+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 113,449 | $2,409 萬 | 0.2% | +7,438+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 553,813 | $2,383 萬 | 0.1% | −4,126−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 168,503 | $2,311 萬 | 0.1% | +10,311+6.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,920 | $2,295 萬 | 0.1% | +7,944+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 367,773 | $2,280 萬 | 0.1% | +46,432+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 62,299 | $2,227 萬 | 0.1% | +2,137+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,008 | $2,226 萬 | 0.1% | +8,464+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,894 | $2,218 萬 | 0.1% | −6,180−11.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 135,060 | $2,189 萬 | 0.1% | +10,406+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 85,878 | $2,162 萬 | 0.1% | +3,792+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 249,135 | $2,100 萬 | 0.1% | +84,235+51.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 442,014 | $2,070 萬 | 0.1% | +20,482+4.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 64,136 | $1,991 萬 | 0.1% | +10,685+20.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 275,302 | $1,986 萬 | 0.1% | −9,249−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 78,682 | $1,966 萬 | 0.1% | −2,049−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 67,310 | $1,928 萬 | 0.1% | −2,290−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 368,507 | $1,908 萬 | 0.1% | −8,672−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 141,068 | $1,898 萬 | 0.1% | +6,826+5.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 195,684 | $1,838 萬 | 0.1% | +13,211+7.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,233 | $1,832 萬 | 0.1% | +20,759+10.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 44,068 | $1,831 萬 | 0.1% | +9,394+27.1% | 加碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 1,950,000 | $1,792 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 93,174 | $1,779 萬 | 0.1% | +2,913+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 343,581 | $1,750 萬 | 0.1% | +29,262+9.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,280 | $1,748 萬 | 0.1% | +8,506+9.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,409 | $1,713 萬 | 0.1% | +12,513+27.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（51 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3,145 萬 | 0.2% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,990 萬 | 0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $1,445 萬 | 0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $933.3 萬 | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $825.4 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $784.3 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $546.4 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 21,431 | $454.4 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 37,699 | $338.2 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $332.6 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $321.1 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 22,357 | $297.2 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 61,253 | $195.0 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 53,900 | $170.8 萬 | <0.1% | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $160.4 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 11,840 | $133.5 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 31,264 | $124.1 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $111.2 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 21,350 | $99.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,311 | $95.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 15,200 | $84.1 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 46,900 | $73.5 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 86,043 | $66.6 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 28,454 | $59.8 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 12,962 | $55.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 10,200 | $33.2 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 44,385 | $33.0 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,895 | $24.0 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741958 | PUT | 500 | $22.8 萬 | <0.1% | – |
| TUYATuya Inc. | SPONSERED ADS | 32,842 | $20.5 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 12,150 | $19.1 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 5,254 | $17.4 萬 | <0.1% | 歷史 |
| Becton Dickinson & Co075887959 | PUT | 100 | $16.1 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 11,071 | $11.9 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,400 | $9.60 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 4,400 | $7.10 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 4,000 | $4.70 萬 | <0.1% | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 3,100 | $3.90 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 3,800 | $3.50 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 1,686 | $3.00 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $2.70 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 1,300 | $2.50 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 450 | $1.90 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 179 | $1.70 萬 | <0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 1,013 | $1.20 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,200 | $1.10 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,146 | $9,000 | <0.1% | 歷史 |
| Makemytrip Limited MauritiusV5633W959 | PUT | 32 | $7,000 | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 191 | $3,000 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 222 | $1,000 | <0.1% | 歷史 |
| Snap Inc83304A956 | PUT | 1,085 | $1,000 | <0.1% | – |