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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 2019-11-04)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
UDR    (COM) UDR 625,986,000 12,912,248 5.30%
WELLTOWER    (COM) HCN 621,851,000 6,859,906 5.26%
EQUINIX    (COM) EQIX 597,376,000 1,035,673 5.06%
ESSEX PPTY TR    (COM) ESS 561,389,000 1,718,624 4.75%
PROLOGIS    (COM) PLD 560,564,000 6,577,853 4.74%
REALTY INCOME    (COM) O 375,159,000 4,892,536 3.17%
SIMON PPTY GROUP INC    (COM) SPG 353,077,000 2,268,404 2.99%
PUBLIC    (COM) PSA 344,861,000 1,406,043 2.92%
INVITATION HOMES    (COM) 342,716,000 11,574,334 2.90%
VICI PPTYS    (COM) 320,341,000 14,143,089 2.71%
EXTRA SPACE STORAGE    (COM) EXR 267,302,000 2,288,155 2.26%
SUN CMNTYS    (COM) SUI 256,066,000 1,724,932 2.16%
DUKE REALTY    (COM NEW) DRE 248,894,000 7,326,865 2.10%
APARTMENT INVT & MGMT    (CL A) 231,450,000 4,439,017 1.96%
KILROY RLTY    (COM) KRC 230,963,000 2,965,243 1.95%
CYRUSONE    (COM) CONE 226,032,000 2,857,551 1.91%
VEREIT    (COM) 225,863,000 23,094,369 1.91%
PEBBLEBROOK HOTEL    (COM) PEB 205,371,000 7,382,157 1.73%
REGENCY CTRS    (COM) REG 196,308,000 2,824,982 1.66%
NATIONAL RETAIL PPTYS    (COM) NNN 187,562,000 3,325,564 1.58%
HUDSON PAC PPTYS    (COM) HPP 174,852,000 5,225,717 1.48%
SITE CENTERS    (COM) 169,449,000 11,214,314 1.43%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 166,863,000 1,934,420 1.41%
PARK HOTELS RESORTS    (COM) 153,516,000 6,148,024 1.30%
MACERICH    (COM) MAC 150,712,000 4,770,872 1.27%
DIGITAL RLTY TR    (COM) DLR 147,485,000 1,136,163 1.24%
OMEGA HEALTHCARE INVS    (COM) OHI 141,529,000 3,386,672 1.19%
MEDICAL PPTYS TRUST    (COM) MPW 137,742,000 7,042,004 1.16%
COUSINS PPTYS    (COM NEW) 125,623,000 3,341,932 1.06%
BOSTON PROPERTIES    (COM) BXP 118,676,000 915,285 1.00%
LAMAR ADVERTISING CO    (CL A) LAMR 106,924,000 1,305,067 0.90%
DOUGLAS EMMETT    (COM) DEI 101,739,000 2,375,411 0.86%
AMERICAN HOMES 4    (CL A) AMH 83,083,000 3,209,067 0.70%
WORKDAY INC    (NOTE 1.500% 7/1) 78,237,000 37,500,000 0.66%
APPLE    (COM) AAPL 69,442,000 310,054 0.58%
MICROSOFT    (COM) MSFT 64,092,000 460,997 0.54%
FEDERAL REALTY INVT    (TR SH BEN INT NEW) FRT 54,276,000 398,676 0.45%
SBA COMMUNICATIONS CORP    (CL A) 52,050,000 215,840 0.44%
AMAZON COM    (COM) AMZN 43,043,000 24,796 0.36%
HOST HOTELS & RESORTS    (COM) HST 37,875,000 2,190,532 0.32%
FACEBOOK    (CL A) FB 32,799,000 184,187 0.27%
ALPHABET INC    (CAP STK CL C) GOOG 31,631,000 25,948 0.26%
CYPRESS SEMICONDUCTOR CORP    (NOTE 4.500% 1/1) 31,630,000 18,146,000 0.26%
VISA INC    (CL A) V 27,069,000 157,373 0.22%
AMERICAN TOWER CORP    (COM) AMT 26,246,000 118,691 0.22%
ISHARES TR CORE S&P500    (ETF) IVV 25,894,000 86,740 0.21%
PROCTER & GAMBLE    (COM) PG 24,311,000 195,465 0.20%
SUNSTONE HOTEL INVS INC    (COM) SHO 24,132,000 1,756,346 0.20%
MASTERCARD    (CL A) MA 24,017,000 88,436 0.20%
JPMORGAN CHASE &    (COM) JPM 23,724,000 201,590 0.20%
REALPAGE INC    (NOTE 1.500%11/1) 23,447,000 14,828,000 0.19%
NVIDIA    (COM) NVDA 23,323,000 133,988 0.19%
ALPHABET INC CAP    (CL A) GOOGL 22,533,000 18,453 0.19%
FIDELITY NATL INFORMATION    (COM) FIS 22,505,000 169,513 0.19%
FOUR CORNERS PPTY TR    (COM) 22,080,000 780,766 0.18%
UNITEDHEALTH GROUP    (COM) UNH 21,579,000 99,295 0.18%
BOEING    (COM) BA 21,517,000 56,553 0.18%
ICICI BK    (ADR) IBN 20,846,000 1,711,500 0.17%
JOHNSON &    (COM) JNJ 20,470,000 158,223 0.17%
ALIBABA GROUP HLDG    (LTD SPONSORED ADS) BABA 19,668,000 117,612 0.16%
INTEL    (COM) INTC 19,540,000 379,212 0.16%
BANK AMER    (COM) BAC 19,451,000 666,846 0.16%
MOTOROLA SOLUTIONS    (COM NEW) MSI 19,009,000 111,548 0.16%
HOME DEPOT    (COM) HD 17,930,000 77,274 0.15%
NETFLIX    (COM) NFLX 17,344,000 64,807 0.14%
ISHARES TR    (IBOXX HI YD ETF) HYG 16,710,000 191,700 0.14%
MCDONALDS    (COM) MCD 16,242,000 75,647 0.13%
MERCK & CO    (COM) MRK 16,117,000 191,457 0.13%
CISCO SYS    (COM) CSCO 15,664,000 317,016 0.13%
HCA HEALTHCARE    (COM) HCA 15,311,000 127,145 0.12%
DISNEY WALT CO COM    (DISNEY) DIS 15,291,000 117,340 0.12%
AMETEK INC    (COM) AME 15,290,000 166,518 0.12%
AT&T    (COM) T 15,190,000 401,434 0.12%
WASTE CONNECTIONS    (COM) 15,184,000 165,051 0.12%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 14,957,000 10,000,000 0.12%
COCA COLA    (COM) KO 14,801,000 271,875 0.12%
TD AMERITRADE HLDG    (COM) AMTD 14,734,000 315,500 0.12%
EXXON MOBIL    (COM) XOM 14,536,000 205,862 0.12%
ABBOTT    (COM) ABT 14,125,000 168,814 0.11%
CHEVRON CORP    (COM) CVX 13,859,000 116,854 0.11%
GLOBE LIFE    (COM) 13,702,000 143,093 0.11%
WALMART    (COM) WMT 13,348,000 112,473 0.11%
OPKO HEALTH INC    (NOTE 4.500% 2/1) 13,176,000 16,000,000 0.11%
VERIZON COMMUNICATIONS    (COM) VZ 13,126,000 217,461 0.11%
WORKDAY INC    (NOTE 0.250%10/0) 13,082,000 10,000,000 0.11%
CITIGROUP    (COM NEW) C 13,026,000 188,574 0.11%
SPDR S&P 500 ETF    (TR TR UNIT) SPY 12,636,000 42,579 0.10%
BALL    (COM) BLL 12,554,000 172,428 0.10%
BWX TECHNOLOGIES    (COM) BWXT 12,434,000 217,343 0.10%
LIBERTY MEDIA CORP    (DELAWARE NOTE 1.375%10/1) 11,969,000 10,000,000 0.10%
ADOBE    (COM) ADBE 11,961,000 43,296 0.10%
NEXTERA ENERGY    (COM) NEE 11,608,000 49,827 0.09%
BERKSHIRE HATHAWAY INC    (DEL CL B NEW) BRK/B 11,593,000 55,730 0.09%
PHILIP MORRIS INTL    (COM) PM 11,479,000 151,177 0.09%
VANGUARD INDEX    (FDS REAL ESTATE ETF) VNQ 11,451,000 122,800 0.09%
STERIS PLC    (SHS USD) 11,252,000 77,872 0.09%
EQUITY LIFESTYLE PPTYS    (COM) ELS 11,247,000 168,373 0.09%
PAYPAL HLDGS    (COM) PYPL 11,140,000 107,546 0.09%
PFIZER    (COM) PFE 11,061,000 307,859 0.09%
CLEAN HARBORS    (COM) CLHB 10,993,000 142,399 0.09%
FORTIVE    (COM) FTV 10,891,000 158,844 0.09%
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1) 10,449,000 12,500,000 0.08%
WELLS FARGO CO    (COM) WFC 10,413,000 206,455 0.08%
LOCKHEED MARTIN    (COM) LMT 10,332,000 26,490 0.08%
COMCAST CORP    (CL A) CMCSA 10,325,000 229,047 0.08%
GOLDMAN SACHS GROUP    (COM) GS 10,324,000 49,822 0.08%
CINTAS    (COM) CTAS 10,006,000 37,320 0.08%
UNION PACIFIC    (COM) UNP 10,004,000 61,760 0.08%
COPART    (COM) CPRT 9,915,000 123,430 0.08%
INTERNATIONAL BUSINESS    (COM) IBM 9,900,000 68,085 0.08%
ENSTAR GROUP    (SHS) ESGR 9,831,000 51,762 0.08%
DANAHER    (COM) DHR 9,671,000 66,960 0.08%
ZILLOW GROUP INC    (CL C CAP STK) 9,547,000 320,177 0.08%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 9,516,000 5,000,000 0.08%
PACKAGING CORP    (COM) PKG 9,293,000 87,588 0.07%
UNIVERSAL HLTH SVCS    (INC CL B) UHS 9,076,000 61,019 0.07%
3M    (COM) MMM 9,018,000 54,853 0.07%
AVANGRID    (COM) 8,938,000 171,056 0.07%
AMERICAN EXPRESS    (COM) AXP 8,804,000 74,437 0.07%
NIKE INC    (CL B) NKE 8,710,000 92,746 0.07%
UNITED TECHNOLOGIES    (COM) UTX 8,644,000 63,315 0.07%
CATERPILLAR INC    (COM) CAT 8,598,000 68,075 0.07%
NORFOLK SOUTHERN    (COM) NSC 8,445,000 47,004 0.07%
PEPSICO    (COM) PEP 8,433,000 61,514 0.07%
INVESCO QQQ TR    (UNIT SER 1) 8,425,000 44,620 0.07%
TESLA    (COM) TSLA 8,397,000 34,862 0.07%
EDISON    (COM) EIX 8,394,000 111,298 0.07%
OWENS CORNING    (COM) OC 8,377,000 132,550 0.07%
TE CONNECTIVITY LTD    (SHS) TEL 8,349,000 89,602 0.07%
BOOKING HLDGS    (COM) 8,296,000 4,227 0.07%
MEDTRONIC    (SHS) MDT 8,202,000 75,518 0.06%
HOLOGIC    (COM) HOLX 8,039,000 159,204 0.06%
CHARTER COMMUNICATIONS INC    (CL A) CHTR 8,018,000 19,455 0.06%
GALLAGHER ARTHUR J &    (COM) AJG 7,886,000 88,049 0.06%
INFOSYS LTD    (ADR) INFY 7,716,000 678,700 0.06%
BROADCOM    (COM) 7,700,000 27,892 0.06%
VALE S A    (SPONSORED ADS) VALE 7,524,000 654,294 0.06%
TWITTER    (COM) TWTR 7,465,000 181,185 0.06%
ORACLE    (COM) ORCL 7,391,000 134,304 0.06%
INTERCONTINENTAL EXCHANGE    (COM) ICE 7,376,000 79,943 0.06%
AMGEN    (COM) AMGN 7,362,000 38,048 0.06%
LIBERTY MEDIA CORP    (DEB 3.500% 1/1) 7,320,000 8,000,000 0.06%
TRAVELERS COMPANIES    (COM) TRV 7,303,000 49,116 0.06%
ISHARES INC    (CORE MSCI EMKT) IEMG 7,289,000 148,696 0.06%
SERVICE CORP    (COM) SCI 7,288,000 152,437 0.06%
ISHARES TR IBOXX    (INV CP ETF) LQD 7,279,000 57,100 0.06%
GENERAL MTRS    (COM) GM 7,161,000 191,083 0.06%
ABBVIE    (COM) ABBV 7,116,000 93,974 0.06%
J2 GLOBAL INC    (NOTE 3.250% 6/1) 7,107,000 5,000,000 0.06%
THERMO FISHER SCIENTIFIC    (COM) TMO 7,097,000 24,366 0.06%
BANCO BRADESCO S A SP    (ADR PFD NEW) BBD 7,077,000 869,384 0.05%
INTERDIGITAL INC    (NOTE 1.500% 3/0) 6,991,000 7,000,000 0.05%
ITAU UNIBANCO HLDG    (SA SPON ADR REP PFD) ITU 6,974,000 829,247 0.05%
NICE LTD    (ADR) NICE 6,972,000 48,487 0.05%
ETSY    (COM) ETSY 6,921,000 122,500 0.05%
CSX    (COM) CSX 6,915,000 99,825 0.05%
AUTOMATIC DATA PROCESSING    (COM) ADP 6,893,000 42,704 0.05%
AON PLC    (CL A) AON 6,798,000 35,120 0.05%
EMERSON ELEC    (COM) EMR 6,741,000 100,823 0.05%
ILLUMINA    (COM) ILMN 6,676,000 21,950 0.05%
SALESFORCE COM    (COM) CRM 6,654,000 44,832 0.05%
BOSTON SCIENTIFIC    (COM) BSX 6,581,000 161,734 0.05%
MARTIN MARIETTA MATLS    (COM) MLM 6,520,000 23,788 0.05%
BAIDU INC SPON    (ADR REP A) BIDU 6,444,000 62,706 0.05%
INTUITIVE SURGICAL    (COM NEW) ISRG 6,429,000 11,909 0.05%
AVALONBAY CMNTYS    (COM) AVB 6,426,000 29,843 0.05%
HDFC BANK LTD    (SPONSORED ADS) HDB 6,333,000 111,012 0.05%
INGERSOLL-RAND    (SHS) IR 6,274,000 50,925 0.05%
VENTAS    (COM) VTR 6,201,000 84,908 0.05%
GLOBAL PMTS    (COM) GPN 6,161,000 38,748 0.05%
UNITED RENTALS    (COM) URI 6,028,000 48,361 0.05%
MICROCHIP TECHNOLOGY    (COM) MCHP 5,993,000 60,927 0.05%
OLD DOMINION FREIGHT LINE    (COM) ODFL 5,925,000 34,860 0.05%
ACCENTURE PLC IRELAND    (CLASS A) ACN 5,925,000 30,801 0.05%
CLOROX CO    (COM) CLX 5,754,000 37,892 0.04%
COSTCO WHSL CORP    (COM) COST 5,717,000 19,843 0.04%
VULCAN MATLS    (COM) VMC 5,707,000 37,738 0.04%
STRYKER    (COM) SYK 5,692,000 26,313 0.04%
XILINX    (COM) XLNX 5,673,000 59,165 0.04%
KLA    (COM NEW) KLAC 5,628,000 35,300 0.04%
INTUIT    (COM) INTU 5,627,000 21,156 0.04%
TEXAS INSTRS    (COM) TXN 5,625,000 43,528 0.04%
L3HARRIS TECHNOLOGIES    (COM) 5,596,000 26,818 0.04%
STARBUCKS    (COM) SBUX 5,546,000 62,727 0.04%
HONEYWELL INTL    (COM) HON 5,517,000 32,604 0.04%
CROWN CASTLE INTL CORP    (COM) CCI 5,416,000 38,963 0.04%
QUALCOMM    (COM) QCOM 5,342,000 70,030 0.04%
BECTON DICKINSON &    (COM) BDX 5,328,000 21,062 0.04%
PETROLEO BRASILEIRO    (SA PETRO SP ADR NON VTG) PBR.A 5,171,000 393,500 0.04%
KANSAS CITY    (COM NEW) KSU 5,156,000 38,767 0.04%
ASTRAZENECA PLC    (ADR) AZN 5,074,000 113,845 0.04%
CARDTRONICS INC    (NOTE 1.000%12/0) 4,906,000 5,000,000 0.04%
BLACKSTONE GROUP INC    (CL A) 4,893,000 100,195 0.04%
OSHKOSH    (COM) OSK 4,859,000 64,100 0.04%
CELGENE    (COM) CELG 4,799,000 48,322 0.04%
STANLEY BLACK & DECKER    (COM) SWK 4,699,000 32,542 0.03%
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1 ADDED) 4,689,000 5,000,000 0.03%
AMDOCS    (SHS) DOX 4,579,000 69,268 0.03%
MICRON TECHNOLOGY    (COM) MU 4,529,000 105,708 0.03%
PGT INNOVATIONS    (COM) PGTI 4,528,000 262,163 0.03%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 11,803,488,000 SEC FILING
* Portfolios do not reflect changes after reporting
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