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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Daiwa Securities Group Inc. INSTITUTION : Daiwa Securities Group Inc.
Daiwa Securities Group Inc. Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
EQUINIX    (COM) EQIX 609,811,000 976,369 6.32%
PROLOGIS    (COM) PLD 517,456,000 6,438,419 5.37%
PUBLIC    (COM) PSA 449,900,000 2,265,247 4.66%
UDR    (COM) UDR 434,218,000 11,883,349 4.50%
DIGITAL RLTY TR    (COM) DLR 405,495,000 2,919,128 4.20%
WELLTOWER    (COM) HCN 368,865,000 8,057,334 3.82%
DUKE REALTY    (COM NEW) DRE 334,722,000 10,337,298 3.47%
ESSEX PPTY TR    (COM) ESS 330,504,000 1,500,651 3.43%
EXTRA SPACE STORAGE    (COM) EXR 313,926,000 3,278,258 3.25%
VICI PPTYS    (COM) 299,099,000 17,974,691 3.10%
SIMON PPTY GROUP INC    (COM) SPG 251,110,000 4,577,289 2.60%
INVITATION HOMES    (COM) 224,198,000 10,491,266 2.32%
VEREIT    (COM) 184,162,000 37,660,834 1.91%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 183,396,000 2,971,905 1.90%
KILROY RLTY    (COM) KRC 180,457,000 2,832,927 1.87%
APARTMENT INVT & MGMT    (CL A) 170,664,000 4,855,288 1.77%
HUDSON PAC PPTYS    (COM) HPP 151,326,000 5,967,142 1.57%
MEDICAL PPTYS TRUST    (COM) MPW 145,756,000 8,430,032 1.51%
HEALTHPEAK PROPERTIES    (COM) 126,171,000 5,290,171 1.30%
GLOBAL X FDS    (CONSCIOUS COS) 122,075,000 6,691,056 1.26%
HOST HOTELS & RESORTS    (COM) HST 118,975,000 10,776,728 1.23%
COUSINS PPTYS    (COM NEW) 107,762,000 3,681,644 1.11%
REGENCY CTRS    (COM) REG 106,177,000 2,762,868 1.10%
REALTY INCOME    (COM) O 105,748,000 2,120,894 1.09%
NATIONAL RETAIL PROPERTIES    (COM) NNN 101,443,000 3,151,366 1.05%
VENTAS    (COM) VTR 99,713,000 3,720,652 1.03%
HEALTHCARE TR AMER INC    (CL A NEW) HTA 94,820,000 3,905,261 0.98%
MICROSOFT    (COM) MSFT 90,302,000 572,584 0.93%
LAMAR ADVERTISING CO    (CL A) LAMR 85,391,000 1,665,182 0.88%
APPLE    (COM) AAPL 73,622,000 289,522 0.76%
STORE CAP    (COM) STOR 73,177,000 4,038,484 0.75%
AMAZON COM    (COM) AMZN 66,646,000 34,183 0.69%
WORKDAY INC    (NOTE 1.500% 7/1) 64,798,000 40,550,000 0.67%
SITE CENTERS    (COM) 56,778,000 10,897,886 0.58%
PS BUSINESS PKS INC    (COM) PSB 52,492,000 387,325 0.54%
SPIRIT RLTY CAP INC    (COM NEW) 39,655,000 1,516,415 0.41%
ALPHABET INC    (CAP STK CL C) GOOG 37,699,000 32,420 0.39%
PARK HOTELS RESORTS    (COM) 35,660,000 4,508,242 0.37%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 34,104,000 175,363 0.35%
KIMCO RLTY    (COM) KIM 33,740,000 3,489,096 0.35%
VISA INC    (CL A) V 30,474,000 189,134 0.31%
NVIDIA    (COM) NVDA 29,993,000 113,787 0.31%
FACEBOOK    (CL A) FB 29,354,000 175,984 0.30%
ALPHABET INC CAP    (CL A) GOOGL 27,221,000 23,427 0.28%
UNITEDHEALTH GROUP    (COM) UNH 27,157,000 108,900 0.28%
OMEGA HEALTHCARE INVS    (COM) OHI 27,033,000 1,018,588 0.28%
GLOBAL X FDS    (REIT ETF) 26,316,000 4,005,531 0.27%
MASTERCARD    (CL A) MA 26,300,000 108,877 0.27%
NETFLIX    (COM) NFLX 26,245,000 69,892 0.27%
WORKDAY INC    (NOTE 0.250%10/0) 25,874,000 23,284,000 0.26%
ISHARES TR    (CORE S&P500 ETF) IVV 24,747,000 95,771 0.25%
JOHNSON &    (COM) JNJ 23,893,000 182,205 0.24%
AMERICAN TOWER CORP    (COM) AMT 23,841,000 109,489 0.24%
JPMORGAN CHASE &    (COM) JPM 20,295,000 225,423 0.21%
PROCTER & GAMBLE    (COM) PG 20,201,000 183,648 0.20%
J2 GLOBAL INC    (NOTE 3.250% 6/1) 19,934,000 16,500,000 0.20%
FIDELITY NATL INFORMATION    (COM) FIS 19,182,000 157,694 0.19%
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1) 18,596,000 10,777,000 0.19%
HOME DEPOT    (COM) HD 18,316,000 98,103 0.19%
ADOBE    (COM) ADBE 18,286,000 57,463 0.18%
FOUR CORNERS PPTY TR    (COM) 17,978,000 960,913 0.18%
ABBOTT    (COM) ABT 17,601,000 223,049 0.18%
COCA COLA    (COM) KO 17,585,000 397,404 0.18%
INTEL    (COM) INTC 16,187,000 299,100 0.16%
DISNEY WALT CO COM    (DISNEY) DIS 15,480,000 160,248 0.16%
BK OF AMERICA    (COM) BAC 15,043,000 708,544 0.15%
VERIZON COMMUNICATIONS    (COM) VZ 14,661,000 272,871 0.15%
MACERICH    (COM) MAC 13,996,000 2,485,913 0.14%
AMERICAN HOMES 4    (CL A) AMH 13,716,000 582,009 0.14%
REALPAGE INC    (NOTE 1.500%11/1) 13,649,000 10,000,000 0.14%
MOTOROLA SOLUTIONS    (COM NEW) MSI 13,614,000 102,418 0.14%
MERCK & CO.    (COM) MRK 13,396,000 174,108 0.13%
SALESFORCE COM    (COM) CRM 13,232,000 91,908 0.13%
KBR INC    (NOTE 2.500%11/0 ADDED) 13,057,000 12,500,000 0.13%
MCDONALDS    (COM) MCD 12,966,000 78,417 0.13%
LOCKHEED MARTIN    (COM) LMT 12,723,000 37,534 0.13%
FORTIVE    (COM) FTV 12,490,000 226,308 0.12%
WALMART    (COM) WMT 12,310,000 108,348 0.12%
AT&T    (COM) T 12,231,000 419,603 0.12%
WASTE CONNECTIONS    (COM) 12,128,000 156,488 0.12%
ISHARES    (TR IBOXX HI YD ETF) HYG 11,915,000 154,600 0.12%
CATERPILLAR INC    (COM) CAT 11,856,000 102,181 0.12%
BOEING    (COM) BA 11,760,000 78,857 0.12%
3M    (COM) MMM 11,746,000 86,048 0.12%
BWX TECHNOLOGIES    (COM) BWXT 11,335,000 232,698 0.11%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 11,101,000 60,717 0.11%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 11,100,000 10,000,000 0.11%
PFIZER    (COM) PFE 11,020,000 337,618 0.11%
CISCO SYS    (COM) CSCO 10,968,000 279,003 0.11%
BALL    (COM) BLL 10,691,000 165,349 0.11%
DANAHER    (COM) DHR 10,611,000 76,661 0.11%
SERVICENOW    (COM) NOW 10,581,000 36,922 0.10%
INTERNATIONAL BUSINESS    (COM) IBM 10,131,000 91,330 0.10%
TD AMERITRADE HLDG    (COM) AMTD 10,072,000 290,602 0.10%
CHEVRON CORP    (COM) CVX 9,968,000 137,568 0.10%
PEPSICO    (COM) PEP 9,922,000 82,614 0.10%
HCA HEALTHCARE    (COM) HCA 9,883,000 109,997 0.10%
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1) 9,742,000 10,000,000 0.10%
ASTRAZENECA PLC    (ADR) AZN 9,617,000 215,347 0.09%
EXXON MOBIL    (COM) XOM 9,361,000 246,525 0.09%
INTUIT    (COM) INTU 9,211,000 40,049 0.09%
GOLDMAN SACHS GROUP    (COM) GS 9,152,000 59,208 0.09%
AMETEK    (COM) AME 9,124,000 126,691 0.09%
NEXTERA ENERGY    (COM) NEE 9,066,000 37,681 0.09%
VORNADO RLTY TR    (SH BEN INT) VNO 9,056,000 250,082 0.09%
ICICI BANK    (ADR) IBN 8,989,000 1,057,500 0.09%
TESLA    (COM) TSLA 8,981,000 17,140 0.09%
ISHARES TR    (IBOXX INV CP ETF) LQD 8,905,000 72,100 0.09%
INVESCO QQQ TR    (UNIT SER 1) 8,798,000 46,210 0.09%
PAYPAL HLDGS    (COM) PYPL 8,751,000 91,412 0.09%
COMCAST CORP    (CL A) CMCSA 8,625,000 250,859 0.08%
UNION PAC    (COM) UNP 8,585,000 60,867 0.08%
ADVANCED MICRO DEVICES    (COM) AMD 8,580,000 188,665 0.08%
OLD DOMINION FREIGHT LINE    (COM) ODFL 8,553,000 65,162 0.08%
GLOBE LIFE    (COM) 8,462,000 117,581 0.08%
NIKE INC    (CL B) NKE 8,330,000 100,692 0.08%
HDFC BANK LTD    (SPONSORED ADS) HDB 8,123,000 211,201 0.08%
TAUBMAN CTRS    (COM) TCO 8,037,000 191,916 0.08%
AMGEN    (COM) AMGN 7,922,000 39,073 0.08%
ENSTAR GROUP    (SHS) ESGR 7,886,000 49,579 0.08%
BRISTOL-MYERS SQUIBB    (COM) BMY 7,830,000 140,489 0.08%
BROADCOM    (COM) 7,684,000 32,412 0.07%
COPART    (COM) CPRT 7,682,000 112,111 0.07%
WELLS FARGO CO    (COM) WFC 7,665,000 267,067 0.07%
HERBALIFE LTD    (NOTE 2.625% 3/1) 7,661,000 9,500,000 0.07%
INTUITIVE SURGICAL    (COM NEW) ISRG 7,479,000 15,104 0.07%
CHARTER COMMUNICATIONS INC    (CL A) CHTR 7,455,000 17,086 0.07%
CITIGROUP    (COM NEW) C 7,428,000 176,359 0.07%
ACCENTURE PLC IRELAND    (CLASS A) ACN 7,412,000 45,396 0.07%
SPDR DOW JONES INDL    (AVRG ETF UT SER 1) DIA 7,408,000 33,790 0.07%
VERTEX PHARMACEUTICALS    (COM) VRTX 7,393,000 31,071 0.07%
ORACLE    (COM) ORCL 7,368,000 152,454 0.07%
AVANGRID    (COM) 7,349,000 167,872 0.07%
GALLAGHER ARTHUR J &    (COM) AJG 7,199,000 88,318 0.07%
QUALCOMM    (COM) QCOM 6,840,000 101,114 0.07%
LILLY ELI &    (COM) LLY 6,658,000 47,996 0.06%
MEDTRONIC    (SHS) MDT 6,442,000 71,425 0.06%
NORFOLK SOUTHERN    (COM) NSC 6,388,000 43,754 0.06%
GILEAD SCIENCES    (COM) GILD 6,332,000 84,697 0.06%
AMERICAN EXPRESS    (COM) AXP 6,308,000 73,687 0.06%
XILINX    (COM) XLNX 6,301,000 80,845 0.06%
REXFORD INDL RLTY    (COM) REXR 6,212,000 248,570 0.06%
COSTCO WHSL CORP    (COM) COST 6,182,000 21,682 0.06%
ABBVIE    (COM) ABBV 6,100,000 80,068 0.06%
MICROCHIP TECHNOLOGY    (COM) MCHP 5,915,000 87,242 0.06%
THERMO FISHER SCIENTIFIC    (COM) TMO 5,832,000 20,565 0.06%
DOCUSIGN    (COM) 5,790,000 62,662 0.06%
YUM CHINA HLDGS    (COM) 5,787,000 135,748 0.06%
NUVASIVE INC    (NOTE 2.250% 3/1) 5,739,000 5,500,000 0.05%
STERIS PLC    (SHS USD) 5,604,000 40,040 0.05%
PHILIP MORRIS INTL    (COM) PM 5,579,000 76,457 0.05%
INFOSYS LTD    (ADR) INFY 5,564,000 677,700 0.05%
CLEAN HARBORS    (COM) CLHB 5,546,000 108,029 0.05%
GENERAL MTRS    (COM) GM 5,488,000 264,111 0.05%
ZILLOW GROUP INC    (CL C CAP STK) 5,483,000 152,236 0.05%
OPKO HEALTH INC    (NOTE 4.500% 2/1) 5,440,000 8,000,000 0.05%
NICE LTD    (ADR) NICE 5,385,000 37,512 0.05%
ISHARES INC    (CORE MSCI EMKT) IEMG 5,344,000 132,050 0.05%
ROSS STORES    (COM) ROST 5,294,000 60,864 0.05%
AUTOHOME INC SP ADR    (CL A) ATHM 5,207,000 73,314 0.05%
PAYCOM SOFTWARE    (COM) PAYC 5,185,000 25,666 0.05%
AVALONBAY CMNTYS    (COM) AVB 5,092,000 34,600 0.05%
CROWN CASTLE INTL CORP    (COM) CCI 5,050,000 34,976 0.05%
BOOKING HLDGS    (COM) 4,949,000 3,679 0.05%
VALE S A    (SPONSORED ADS) VALE 4,876,000 588,194 0.05%
QTS RLTY TR INC    (CL A) QTS 4,873,000 83,994 0.05%
TE CONNECTIVITY LTD    (SHS) TEL 4,852,000 77,057 0.05%
AON PLC    (CL A) AON 4,764,000 28,867 0.04%
PERFICIENT INC    (NOTE 2.375% 9/1) 4,763,000 5,000,000 0.04%
OLLIES BARGAIN OUTLT HLDGS    (COM) 4,672,000 100,826 0.04%
TEXAS INSTRS    (COM) TXN 4,672,000 46,753 0.04%
TRAVELERS COMPANIES    (COM) TRV 4,650,000 46,806 0.04%
HONEYWELL INTL    (COM) HON 4,643,000 34,704 0.04%
CME GROUP    (COM) CME 4,548,000 26,305 0.04%
BOSTON PROPERTIES    (COM) BXP 4,545,000 49,283 0.04%
DEXCOM    (COM) DXCM 4,480,000 16,639 0.04%
MICRON TECHNOLOGY    (COM) MU 4,446,000 105,728 0.04%
BOSTON SCIENTIFIC    (COM) BSX 4,339,000 132,988 0.04%
DYCOM INDS INC    (NOTE 0.750% 9/1) 4,325,000 5,000,000 0.04%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 4,324,000 4,500,000 0.04%
VANGUARD INDEX FDS REAL ESTATE    (ETF) VNQ 4,278,000 61,250 0.04%
TELEFLEX    (COM) TFX 4,267,000 14,570 0.04%
GLOBAL PMTS    (COM) GPN 4,234,000 29,357 0.04%
PERFORMANCE FOOD GROUP    (COM) PFGC 4,193,000 169,635 0.04%
TWITTER    (COM) TWTR 4,171,000 169,814 0.04%
UNITED TECHNOLOGIES CORP    (WHEN ISSUED ADDED) 4,121,000 73,330 0.04%
LINDE    (SHS) 4,115,000 23,785 0.04%
ALEXANDRIA REAL ESTATE EQ    (COM) ARE 4,103,000 29,938 0.04%
ALTRIA GROUP    (COM) MO 4,096,000 105,924 0.04%
FASTENAL    (COM) FAST 4,069,000 130,200 0.04%
MARTIN MARIETTA MATLS    (COM) MLM 4,032,000 21,308 0.04%
XYLEM    (COM) XYL 4,028,000 61,838 0.04%
HOLOGIC    (COM) HOLX 3,956,000 112,697 0.04%
IAC    (COM) IACI 3,952,000 22,056 0.04%
BAIDU INC SPON    (ADR REP A) BIDU 3,951,000 39,202 0.04%
STARBUCKS    (COM) SBUX 3,932,000 59,807 0.04%
TRANE TECHNOLOGIES    (SHS) 3,929,000 47,579 0.04%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 3,826,000 942,384 0.03%
L3HARRIS TECHNOLOGIES    (COM) 3,799,000 21,093 0.03%
CVS HEALTH    (COM) CVS 3,792,000 63,910 0.03%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2020-03-31: 9,635,676,000 SEC FILING
* Portfolios do not reflect changes after reporting
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