Daiwa Securities Group Inc. Portfolio Holdings by Sector

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
REIT—Specialty | Real Estate

DLR EQIX CCI IRM WY LAMR AMT SBAC 15 stocks

$2.25 Million 10.76% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR COLD REXR EGP STAG CUBE 15 stocks

$1.78 Million 8.51% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH UDR SUI ESS ELS AVB CPT EQR 17 stocks

$1.53 Million 7.32% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN INTC ADI MU 20 stocks

$1.36 Million 6.48% of portfolio
  16  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM O ADC REG FRT NNN BRX 24 stocks

$1.36 Million 6.47% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD ADBE ORCL PANW SNPS PLTR FTNT 41 stocks

$1.18 Million 5.65% of portfolio
  23  
  14  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR CTRE PEAK SBRA MPW NHI 13 stocks

$1.05 Million 5.02% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

KRMA IVV QQQ PXH AIQ SOCL DIA LQD 67 stocks

$985,441 4.7% of portfolio
  33  
  13  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS MTCH SNAP TWLO 12 stocks

$960,260 4.58% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$790,862 3.78% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY PDD SE RVLV ETSY W 13 stocks

$556,914 2.66% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU CDNS UBER ADSK TTD FICO 42 stocks

$488,433 2.33% of portfolio
  26  
  16  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL GNL ESRT ALEX AAT 13 stocks

$422,274 2.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ AMGN MRK ABBV GILD PFE BMY 12 stocks

$411,830 1.97% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV ROKU NWSA FOXA FOX 10 stocks

$310,210 1.48% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN PNC USB TFC FCNCA MTB FITB SFBS 19 stocks

$260,745 1.24% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IBM ACN FISV CTSH CDW FIS IT 14 stocks

$251,423 1.2% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 13 stocks

$247,835 1.18% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 10 stocks

$225,187 1.07% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE PH EMR XYL ROP ITW AME 26 stocks

$186,794 0.89% of portfolio
  23  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS CNC MOH HUM 7 stocks

$186,462 0.89% of portfolio
  7  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY TD BMO 9 stocks

$175,777 0.84% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG OLLI PSMT BJ 8 stocks

$169,385 0.81% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO AEP DUK EXC PCG XEL D 24 stocks

$166,107 0.79% of portfolio
  22  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID LI 6 stocks

$141,809 0.68% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA TMUS T CHTR LBRDK TIMB FYBR 11 stocks

$127,515 0.61% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST CCEP CELH PRMW 7 stocks

$123,640 0.59% of portfolio
  7  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR EQNR NFG 5 stocks

$116,601 0.56% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN IQV IDXX MTD A WAT 21 stocks

$115,431 0.55% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX LMT TDG NOC GD LHX HWM 19 stocks

$113,426 0.54% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW ARE SLG KRC BXP VNO CUZ OFC 21 stocks

$110,197 0.53% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG GSHD ESGR EQH 7 stocks

$108,259 0.52% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA HLI RJF MKTX TW 10 stocks

$102,435 0.49% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$101,438 0.48% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ WING TXRH 10 stocks

$100,951 0.48% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM STE PODD 17 stocks

$97,370 0.46% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX ELF 7 stocks

$95,037 0.45% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ MORN CBOE 9 stocks

$93,098 0.44% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO 5 stocks

$88,210 0.42% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI AAON CSL CARR BLDR WMS OC 11 stocks

$86,943 0.42% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL WRB CINF L MKL 9 stocks

$83,117 0.4% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR 5 stocks

$79,262 0.38% of portfolio
  5  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX KKR BK AMP STT APO TROW 17 stocks

$77,227 0.37% of portfolio
  17  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ICUI WST HOLX TFX RGEN 12 stocks

$76,331 0.36% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MRNA ALNY TECH UTHR INCY BMRN 163 stocks

$68,141 0.33% of portfolio
  39  
  12  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG DQ ONTO AMBA 9 stocks

$67,609 0.32% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD ECL SHW DD IFF PPG LYB ALB 16 stocks

$63,097 0.3% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$61,506 0.29% of portfolio
  2  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME TTEK MTZ ACM AMRC BLD FIX 10 stocks

$61,123 0.29% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG HES OXY DVN EQT CTRA 15 stocks

$57,685 0.28% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL EXPE TCOM NCLH MMYT 8 stocks

$56,544 0.27% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV 3 stocks

$50,793 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC 4 stocks

$48,101 0.23% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW BRO ERIE 6 stocks

$47,575 0.23% of portfolio
  6  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG CLH GFL 5 stocks

$41,921 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET NTAP HPQ DELL STX WDC PSTG LOGI 9 stocks

$41,732 0.2% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF GPS 6 stocks

$39,383 0.19% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC BBY ULTA WSM DKS 10 stocks

$37,411 0.18% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB KMI TRGP LNG STNG ENB 7 stocks

$34,203 0.16% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN PHM DFH TOL TMHC MTH 12 stocks

$33,952 0.16% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$33,510 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS MKC K DAR CAG HRL SJM 13 stocks

$28,096 0.13% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB FTV KEYS TDY GRMN NOVT ST ITRI 9 stocks

$27,445 0.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX 4 stocks

$27,089 0.13% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW 5 stocks

$26,982 0.13% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL GNW LNC UNM MFC 8 stocks

$26,969 0.13% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT POWL 4 stocks

$26,936 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX 5 stocks

$26,262 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$24,219 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R 3 stocks

$23,902 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WCC WSO 5 stocks

$23,266 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$21,825 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TEVA NBIX CTLT ALKS IRWD ESPR 21 stocks

$20,985 0.1% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO 4 stocks

$20,972 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK ABM RTO 5 stocks

$20,795 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$20,334 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H MCG 4 stocks

$19,387 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS USPH DVA 4 stocks

$19,354 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI AROC 5 stocks

$17,920 0.09% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE JLL 4 stocks

$17,298 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS GGB 4 stocks

$17,058 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP CWEN 3 stocks

$16,870 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES BILI 5 stocks

$16,452 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH 4 stocks

$15,452 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD 3 stocks

$15,372 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ FOXF HLLY BWA LAZR INVZ 7 stocks

$13,519 0.06% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII 3 stocks

$13,296 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG CWT MSEX AWR SJW 7 stocks

$12,188 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG SLGN AMCR IP CCK 6 stocks

$11,995 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY 2 stocks

$11,201 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC GOLD 3 stocks

$11,081 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN JKS CSIQ 5 stocks

$10,929 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE 2 stocks

$10,900 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NWN UGI 4 stocks

$10,750 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$10,144 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH 3 stocks

$9,954 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC NTR 5 stocks

$9,768 0.05% of portfolio
  5  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$8,987 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AIZ FNF NMIH 4 stocks

$8,613 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$7,578 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$6,135 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC LECO 4 stocks

$6,001 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR ZD 4 stocks

$5,892 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MTN CZR 5 stocks

$5,769 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY LUV UAL 4 stocks

$5,601 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$5,071 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV NRC HQY 3 stocks

$4,680 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE 1 stocks

$2,791 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$2,723 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$2,189 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA 2 stocks

$2,024 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH PLNT 3 stocks

$1,926 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$1,895 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV 2 stocks

$1,891 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM 2 stocks

$1,836 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,567 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR TAL LRN ATGE GHC LOPE AFYA STRA 10 stocks

$1,392 0.01% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1,385 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL 2 stocks

$1,048 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$980 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG MHK IRBT 3 stocks

$898 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$845 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$773 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYM 1 stocks

$661 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$499 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$257 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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