Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, SPG, DLR, MSFT, and represent 18.71% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: ESS (+$113M), EQIX (+$113M), MSFT (+$101M), AAPL (+$98M), VICI (+$93M), PSA (+$87M), TSLA (+$85M), AMZN (+$81M), GOOGL (+$80M), AVGO (+$75M).
- Started 68 new stock positions in VYGR, THRD, QYLD, UBSI, YUMC, YMAB, FSM, Powershares Qqq Etf Put Opt 01/19 154.0 put, FUSN, SONO.
- Reduced shares in these 10 stocks: MAA (-$124M), SPG (-$111M), SUI (-$106M), WPC (-$72M), Spirit Realty Capital (-$71M), KIM (-$56M), INVH (-$53M), CPT (-$52M), COLD (-$47M), EXR (-$44M).
- Sold out of its positions in ATEN, AWIN, BABA, AEO, ARCH, ATKR, ACLS, BRFS, Cnx Resources Co 144a, Cable One.
- Daiwa Securities Group was a net buyer of stock by $1.0B.
- Daiwa Securities Group has $18B in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1313 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Daiwa Securities Group has 1313 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 4.3 | $765M | -2% | 5.9M | 130.22 |
|
| Welltower Inc Com reit (WELL) | 4.2 | $742M | 7.9M | 93.44 |
|
|
| Simon Property (SPG) | 3.7 | $658M | -14% | 4.2M | 156.49 |
|
| Digital Realty Trust (DLR) | 3.3 | $583M | -6% | 4.0M | 144.04 |
|
| Microsoft Corporation (MSFT) | 3.2 | $568M | +21% | 1.3M | 420.73 |
|
| Equinix (EQIX) | 3.2 | $566M | +24% | 686k | 825.33 |
|
| Invitation Homes (INVH) | 3.0 | $540M | -8% | 15M | 35.61 |
|
| Realty Income (O) | 2.8 | $499M | +2% | 9.2M | 54.10 |
|
| Global X Fds Conscious Cos (KRMA) | 2.6 | $461M | -3% | 13M | 36.22 |
|
| Apple (AAPL) | 2.5 | $446M | +27% | 2.6M | 171.49 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $435M | +9% | 481k | 903.45 |
|
| Iron Mountain (IRM) | 2.1 | $366M | +11% | 4.6M | 80.21 |
|
| Amazon (AMZN) | 2.0 | $359M | +29% | 2.0M | 180.37 |
|
| Extra Space Storage (EXR) | 2.0 | $357M | -10% | 2.4M | 147.00 |
|
| Vici Pptys (VICI) | 1.9 | $337M | +37% | 11M | 29.79 |
|
| Meta Platforms Cl A (META) | 1.6 | $280M | +27% | 576k | 485.53 |
|
| Udr (UDR) | 1.6 | $279M | +22% | 7.5M | 37.41 |
|
| Essex Property Trust (ESS) | 1.4 | $244M | +86% | 998k | 244.81 |
|
| Alphabet Inc Cap Cl A (GOOGL) | 1.3 | $237M | +50% | 1.6M | 150.92 |
|
| Sun Communities (SUI) | 1.3 | $228M | -31% | 1.8M | 128.58 |
|
| American Tower Reit (AMT) | 1.3 | $225M | +16% | 1.1M | 197.59 |
|
| Broadcom (AVGO) | 1.2 | $214M | +54% | 162k | 1325.24 |
|
| Healthcare Realty T (HR) | 1.1 | $195M | -2% | 14M | 14.15 |
|
| Public Storage (PSA) | 1.1 | $187M | +86% | 645k | 290.06 |
|
| Tesla Motors (TSLA) | 1.1 | $186M | +83% | 1.1M | 175.78 |
|
| Kimco Realty Corporation (KIM) | 1.0 | $170M | -24% | 8.7M | 19.61 |
|
| Netflix (NFLX) | 0.9 | $160M | +74% | 264k | 607.28 |
|
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.9 | $159M | +55% | 303k | 525.68 |
|
| Host Hotels & Resorts (HST) | 0.9 | $159M | 7.7M | 20.68 |
|
|
| Americold Rlty Tr (COLD) | 0.8 | $142M | -24% | 5.7M | 24.92 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.8 | $137M | -14% | 48M | 2.87 |
|
| Icici Bank Adr (IBN) | 0.8 | $135M | +26% | 5.1M | 26.41 |
|
| Wp Carey (WPC) | 0.8 | $133M | -35% | 2.4M | 56.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $111M | 725k | 152.27 |
|
|
| Snowflake Cl A (SNOW) | 0.6 | $107M | +164% | 665k | 161.60 |
|
| Apartment Income Reit Corp (AIRC) | 0.5 | $88M | +11% | 2.7M | 32.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $84M | +21% | 190k | 443.97 |
|
| UnitedHealth (UNH) | 0.5 | $84M | -7% | 169k | 494.66 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $83M | +14% | 107k | 777.88 |
|
| Visa Cl A (V) | 0.4 | $75M | +6% | 270k | 279.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $74M | +6% | 370k | 200.34 |
|
| Mid-America Apartment (MAA) | 0.4 | $68M | -64% | 515k | 131.58 |
|
| Home Depot (HD) | 0.4 | $67M | +4% | 175k | 383.81 |
|
| Agree Realty Corporation (ADC) | 0.4 | $67M | 1.2M | 57.12 |
|
|
| Infosys Adr (INFY) | 0.4 | $64M | +76% | 3.6M | 17.93 |
|
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $62M | +10% | 147k | 420.52 |
|
| salesforce (CRM) | 0.3 | $61M | +21% | 203k | 301.16 |
|
| Highwoods Properties (HIW) | 0.3 | $60M | 2.3M | 26.18 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $60M | +10% | 332k | 180.28 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $59M | +14% | 81k | 732.87 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $59M | -46% | 600k | 98.40 |
|
| Intel Corporation (INTC) | 0.3 | $56M | +31% | 1.3M | 44.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $53M | +5% | 329k | 162.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $52M | +9% | 328k | 158.22 |
|
| Stag Industrial (STAG) | 0.3 | $49M | +89% | 1.3M | 38.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $48M | +20% | 96k | 504.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $48M | +9% | 408k | 116.21 |
|
| Caterpillar (CAT) | 0.3 | $47M | +4% | 128k | 365.59 |
|
| Merck & Co (MRK) | 0.3 | $46M | +9% | 351k | 131.96 |
|
| Mastercard Cl A (MA) | 0.3 | $46M | +13% | 95k | 481.57 |
|
| Amgen (AMGN) | 0.3 | $45M | +6% | 159k | 284.38 |
|
| Goldman Sachs (GS) | 0.3 | $44M | +3% | 106k | 417.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $44M | 157k | 281.99 |
|
|
| Site Centers Corp (SITC) | 0.2 | $44M | 3.0M | 14.65 |
|
|
| Pepsi (PEP) | 0.2 | $44M | +16% | 250k | 174.97 |
|
| Cisco Systems (CSCO) | 0.2 | $43M | +16% | 870k | 49.91 |
|
| Linde SHS (LIN) | 0.2 | $42M | +56% | 91k | 464.44 |
|
| EastGroup Properties (EGP) | 0.2 | $42M | 233k | 179.77 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $40M | +894% | 794k | 50.30 |
|
| Global X Fds E Commerce Etf (EBIZ) | 0.2 | $40M | 1.7M | 23.88 |
|
|
| Chevron Corporation (CVX) | 0.2 | $39M | +5% | 249k | 157.38 |
|
| Qualcomm (QCOM) | 0.2 | $38M | +22% | 225k | 169.30 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $38M | 1.1M | 33.96 |
|
|
| Intuit (INTU) | 0.2 | $37M | +15% | 56k | 650.01 |
|
| Honeywell International (HON) | 0.2 | $35M | +6% | 172k | 205.25 |
|
| Abbvie (ABBV) | 0.2 | $35M | +14% | 193k | 182.09 |
|
| Global X Fds Cloud Computng (CLOU) | 0.2 | $35M | -11% | 1.6M | 21.75 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $34M | -18% | 286k | 119.41 |
|
| Walt Disney Company (DIS) | 0.2 | $33M | -5% | 269k | 122.34 |
|
| Global X Fds Social Med Etf (SOCL) | 0.2 | $33M | 815k | 40.28 |
|
|
| International Business Machines (IBM) | 0.2 | $32M | +6% | 169k | 190.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $32M | 55k | 581.41 |
|
|
| Coca-Cola Company (KO) | 0.2 | $32M | +14% | 526k | 61.19 |
|
| Wal-Mart Stores (WMT) | 0.2 | $32M | +151% | 526k | 60.22 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $31M | +25% | 22M | 1.44 |
|
| American Express Company (AXP) | 0.2 | $31M | 136k | 227.76 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $31M | +4% | 811k | 37.91 |
|
| Lam Research Corporation (LRCX) | 0.2 | $30M | +17% | 31k | 971.66 |
|
| Applied Materials (AMAT) | 0.2 | $30M | +22% | 145k | 206.13 |
|
| Nextera Energy (NEE) | 0.2 | $28M | +34% | 439k | 63.91 |
|
| Synopsys (SNPS) | 0.2 | $28M | 49k | 569.84 |
|
|
| Uber Technologies (UBER) | 0.2 | $28M | +11% | 362k | 76.99 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $28M | NEW | 24M | 1.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $27M | +9% | 68k | 399.09 |
|
| Micron Technology (MU) | 0.2 | $27M | +10% | 228k | 117.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $27M | +7% | 621k | 43.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $26M | +12% | 84k | 311.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | +10% | 148k | 174.21 |
|
| Boeing Company (BA) | 0.1 | $25M | +5% | 129k | 192.99 |
|
| Servicenow (NOW) | 0.1 | $24M | +6% | 31k | 762.23 |
|
| Eaton Corp SHS (ETN) | 0.1 | $24M | +4% | 76k | 312.66 |
|
| Nike CL B (NKE) | 0.1 | $23M | -10% | 242k | 93.95 |
|
| Danaher Corporation (DHR) | 0.1 | $23M | -10% | 91k | 249.72 |
|
| Travelers Companies (TRV) | 0.1 | $22M | +5% | 97k | 230.00 |
|
| Analog Devices (ADI) | 0.1 | $22M | +12% | 113k | 197.79 |
|
| Accenture Plc Ireland Class A (ACN) | 0.1 | $22M | +9% | 62k | 346.62 |
|
| Booking Holdings (BKNG) | 0.1 | $21M | +12% | 5.9k | 3628.29 |
|
| Verizon Communications (VZ) | 0.1 | $21M | +8% | 504k | 41.96 |
|
| Global X Fds Aging Population (AGNG) | 0.1 | $21M | 700k | 30.11 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $21M | +4% | 313k | 66.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $21M | +7% | 359k | 57.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $21M | +9% | 163k | 125.61 |
|
| Palo Alto Networks (PANW) | 0.1 | $20M | +10% | 71k | 284.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $20M | +9% | 178k | 113.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $20M | -8% | 67k | 300.23 |
|
| Waste Connections (WCN) | 0.1 | $20M | -33% | 115k | 171.99 |
|
| Metropcs Communications (TMUS) | 0.1 | $19M | +12% | 117k | 163.22 |
|
| Kla Com New (KLAC) | 0.1 | $19M | +14% | 27k | 698.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | +18% | 44k | 417.95 |
|
| ConocoPhillips (COP) | 0.1 | $18M | +7% | 140k | 127.29 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $18M | +22% | 45k | 397.76 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $18M | +41% | 71k | 247.83 |
|
| Autodesk (ADSK) | 0.1 | $17M | +9% | 67k | 260.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $17M | +2% | 189k | 91.24 |
|
| Automatic Data Processing (ADP) | 0.1 | $17M | +10% | 67k | 249.74 |
|
| Waste Management (WM) | 0.1 | $17M | +5% | 79k | 213.07 |
|
| Global X Fds Superdvdnd Reit (SRET) | 0.1 | $17M | 810k | 20.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | +14% | 17k | 962.07 |
|
| Pfizer (PFE) | 0.1 | $16M | +14% | 584k | 27.73 |
|
| Deere & Company (DE) | 0.1 | $16M | +2% | 38k | 410.67 |
|
| Union Pacific Corporation (UNP) | 0.1 | $16M | +7% | 64k | 245.94 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | +74% | 246k | 63.11 |
|
| Lowe's Companies (LOW) | 0.1 | $15M | +6% | 60k | 254.97 |
|
| Gilead Sciences (GILD) | 0.1 | $15M | +13% | 204k | 73.29 |
|
| Quanta Services (PWR) | 0.1 | $15M | -6% | 58k | 259.81 |
|
| General Electric Com New (GE) | 0.1 | $15M | +8% | 107k | 139.99 |
|
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $15M | +54% | 766k | 19.46 |
|
| Philip Morris International (PM) | 0.1 | $15M | +9% | 161k | 91.66 |
|
| S&p Global (SPGI) | 0.1 | $15M | +11% | 34k | 425.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | +9% | 206k | 70.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $14M | +75% | 111k | 128.91 |
|
| BlackRock (BLK) | 0.1 | $14M | +17% | 17k | 833.73 |
|
| Citigroup Com New (C) | 0.1 | $14M | +4% | 222k | 63.21 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | +10% | 191k | 72.35 |
|
| CSX Corporation (CSX) | 0.1 | $14M | +15% | 371k | 37.04 |
|
| TJX Companies (TJX) | 0.1 | $14M | +12% | 136k | 101.40 |
|
| Arista Networks (ANET) | 0.1 | $14M | +99% | 47k | 289.81 |
|
| Stryker Corporation (SYK) | 0.1 | $14M | +10% | 38k | 357.88 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | +6% | 139k | 97.53 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $14M | +69% | 13M | 1.04 |
|
| Super Micro Computer (SMCI) | 0.1 | $13M | +229% | 13k | 1010.04 |
|
| Anthem (ELV) | 0.1 | $13M | +13% | 26k | 518.58 |
|
| Snap Note 5/0 (Principal) | 0.1 | $13M | +548% | 16M | 0.81 |
|
| At&t (T) | 0.1 | $13M | +10% | 744k | 17.60 |
|
| Progressive Corporation (PGR) | 0.1 | $13M | +16% | 62k | 206.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | +8% | 23k | 555.79 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $12M | +35% | 12M | 1.05 |
|
| Fiserv (FI) | 0.1 | $12M | +5% | 75k | 159.80 |
|
| Intercontinental Exchange (ICE) | 0.1 | $12M | +6% | 87k | 137.44 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | -6% | 4.1k | 2907.69 |
|
| Morgan Com New (MS) | 0.1 | $12M | 126k | 94.29 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $12M | +2% | 109k | 108.92 |
|
| Medtronic SHS (MDT) | 0.1 | $12M | +9% | 135k | 87.16 |
|
| United Rentals (URI) | 0.1 | $12M | +2% | 16k | 721.12 |
|
| Air Products & Chemicals (APD) | 0.1 | $12M | -20% | 48k | 242.28 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $12M | +7% | 170k | 68.49 |
|
| Fastenal Company (FAST) | 0.1 | $12M | +10% | 150k | 77.11 |
|
| Applovin Corp Cl A (APP) | 0.1 | $12M | +7% | 167k | 69.22 |
|
| 3M Company (MMM) | 0.1 | $12M | +5% | 130k | 88.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $12M | +11% | 212k | 54.22 |
|
| Global X Fds Telmdc&dig Etf (EDOC) | 0.1 | $12M | 1.2M | 9.51 |
|
|
| Copart (CPRT) | 0.1 | $11M | 196k | 57.92 |
|
|
| Emerson Electric (EMR) | 0.1 | $11M | +17% | 100k | 113.44 |
|
| AvalonBay Communities (AVB) | 0.1 | $11M | +6% | 61k | 185.55 |
|
| Hca Holdings (HCA) | 0.1 | $11M | -17% | 34k | 333.50 |
|
| Cigna Corp (CI) | 0.1 | $11M | -2% | 31k | 362.96 |
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | +2% | 76k | 148.79 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.1 | $11M | +50% | 6.0M | 1.87 |
|
| Chubb (CB) | 0.1 | $11M | +11% | 43k | 259.01 |
|
| Fortinet (FTNT) | 0.1 | $11M | 163k | 68.28 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $11M | +62% | 170k | 65.33 |
|
| O'reilly Automotive (ORLY) | 0.1 | $11M | +8% | 9.7k | 1128.90 |
|
| Airbnb Cl A (ABNB) | 0.1 | $11M | +11% | 66k | 164.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | +2% | 34k | 320.60 |
|
| Aptiv SHS (APTV) | 0.1 | $11M | -7% | 136k | 79.65 |
|
| ON Semiconductor (ON) | 0.1 | $11M | -14% | 146k | 73.53 |
|
| Block Cl A (SQ) | 0.1 | $11M | +240% | 127k | 84.57 |
|
| Tetra Tech (TTEK) | 0.1 | $11M | 58k | 184.69 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | -5% | 30k | 354.99 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | -17% | 42k | 250.06 |
|
| Constellation Energy (CEG) | 0.1 | $11M | +29% | 57k | 184.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $10M | -3% | 104k | 97.94 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $10M | +6% | 40k | 252.30 |
|
| Paccar (PCAR) | 0.1 | $10M | +11% | 82k | 123.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $10M | +9% | 126k | 79.76 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $10M | +7% | 49k | 205.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | +9% | 76k | 131.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | +8% | 22k | 454.88 |
|
| American Water Works (AWK) | 0.1 | $9.9M | +9% | 81k | 122.13 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.8M | +7% | 14k | 687.02 |
|
| Zoetis Cl A (ZTS) | 0.1 | $9.8M | 58k | 169.35 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.7M | +26% | 28k | 347.37 |
|
| Nucor Corporation (NUE) | 0.1 | $9.7M | +8% | 49k | 198.12 |
|
| Illumina (ILMN) | 0.1 | $9.4M | +16% | 69k | 137.33 |
|
| MercadoLibre (MELI) | 0.1 | $9.3M | +8% | 6.2k | 1511.39 |
|
| Capital One Financial (COF) | 0.1 | $9.3M | 63k | 148.88 |
|
|
| Ecolab (ECL) | 0.1 | $9.2M | 40k | 230.89 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $9.1M | -29% | 142k | 64.36 |
|
| Roper Industries (ROP) | 0.1 | $9.1M | +10% | 16k | 560.81 |
|
| Microchip Technology (MCHP) | 0.1 | $9.0M | -19% | 101k | 89.71 |
|
| Xylem (XYL) | 0.1 | $9.0M | +25% | 70k | 129.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $9.0M | 36k | 252.90 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $8.9M | +14% | 77k | 115.35 |
|
| D.R. Horton (DHI) | 0.0 | $8.8M | 53k | 164.54 |
|
|
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $8.7M | NEW | 6.0M | 1.45 |
|
| Phillips 66 (PSX) | 0.0 | $8.6M | +7% | 52k | 163.39 |
|
| Dex (DXCM) | 0.0 | $8.5M | +8% | 62k | 138.97 |
|
| Martin Marietta Materials (MLM) | 0.0 | $8.5M | -3% | 14k | 613.92 |
|
| EOG Resources (EOG) | 0.0 | $8.5M | +9% | 67k | 127.88 |
|
| Target Corporation (TGT) | 0.0 | $8.5M | +5% | 48k | 176.47 |
|
| Dow (DOW) | 0.0 | $8.4M | +5% | 145k | 57.86 |
|
| Alliant Energy Corp Note 3.875% 3/1 Added (Principal) | 0.0 | $8.3M | NEW | 8.4M | 0.99 |
|
| Becton, Dickinson and (BDX) | 0.0 | $8.1M | +8% | 33k | 247.57 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $8.1M | +8% | 28k | 290.66 |
|
| Doordash Cl A (DASH) | 0.0 | $8.1M | -10% | 59k | 137.54 |
|
| Illinois Tool Works (ITW) | 0.0 | $8.1M | +13% | 30k | 268.34 |
|
| Hubbell (HUBB) | 0.0 | $8.0M | +30% | 19k | 415.04 |
|
| Southern Company (SO) | 0.0 | $8.0M | +11% | 112k | 71.83 |
|
| American Intl Group Com New (AIG) | 0.0 | $8.0M | +9% | 103k | 78.18 |
|
| Vulcan Materials Company (VMC) | 0.0 | $8.0M | +2% | 29k | 272.91 |
|
| Altria (MO) | 0.0 | $8.0M | +14% | 182k | 43.62 |
|
| eBay (EBAY) | 0.0 | $8.0M | +35% | 151k | 52.78 |
|
| Marvell Technology (MRVL) | 0.0 | $7.8M | +5% | 110k | 70.92 |
|
| Monster Beverage Corp (MNST) | 0.0 | $7.8M | +10% | 131k | 59.28 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $7.7M | -40% | 141k | 54.81 |
|
| Cme (CME) | 0.0 | $7.7M | +7% | 36k | 215.29 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $7.7M | +7% | 38k | 201.54 |
|
| Diamondback Energy (FANG) | 0.0 | $7.7M | +5% | 39k | 198.17 |
|
| Mack-Cali Realty (VRE) | 0.0 | $7.7M | +1983% | 507k | 15.21 |
|
| Paychex (PAYX) | 0.0 | $7.7M | +10% | 63k | 122.80 |
|
| Ross Stores (ROST) | 0.0 | $7.6M | +9% | 52k | 147.14 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $7.6M | +121% | 35k | 219.32 |
|
| Kite Rlty Group Com New (KRG) | 0.0 | $7.6M | +430% | 352k | 21.68 |
|
| Ventas (VTR) | 0.0 | $7.6M | +6% | 174k | 43.54 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $7.6M | +8% | 84k | 89.80 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.6M | +14% | 19k | 390.80 |
|
| General Motors Company (GM) | 0.0 | $7.5M | 165k | 45.35 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.4M | +10% | 95k | 77.73 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $7.4M | +9% | 76k | 96.71 |
|
| Moody's Corporation (MCO) | 0.0 | $7.4M | +11% | 19k | 393.01 |
|
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2024 Q1 filed May 2, 2024
- Daiwa Securities Group 2023 Q4 filed Jan. 31, 2024
- Daiwa Securities Group 2023 Q3 filed Nov. 1, 2023
- Daiwa Securities Group 2023 Q2 filed July 31, 2023
- Daiwa Securities Group 2023 Q1 filed May 2, 2023
- Daiwa Securities Group 2022 Q4 filed Feb. 6, 2023
- Daiwa Securities Group 2022 Q3 filed Nov. 2, 2022
- Daiwa Securities Group 2022 Q2 filed Aug. 9, 2022
- Daiwa Securities Group 2022 Q1 filed April 29, 2022
- Daiwa Securities Group 2021 Q4 filed Feb. 3, 2022
- Daiwa Securities Group 2021 Q3 filed Nov. 5, 2021
- Daiwa Securities Group 2021 Q2 filed Aug. 6, 2021
- Daiwa Securities Group 2021 Q1 filed May 3, 2021
- Daiwa Securities Group 2020 Q4 filed Feb. 4, 2021
- Daiwa Securities Group 2020 Q3 filed Nov. 2, 2020
- Daiwa Securities Group 2020 Q2 filed Aug. 11, 2020