Daiwa Securities Group Inc.
Q4 2020 13F Holdings Report, Stock Holdings
- Signature - Title
- Kazunori FujII - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 31 Dec 2020
- Value $
- $12,935,404,000
- Num holdings
- 1,287
- Filing time
- 04 Feb 2021, 12:18:18 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included PSA, SPG, DRE, WELL, and PLD.
- Previous filing
- Q3 2020 - 02 Nov 2020
- Next filing
- Q1 2021 - 03 May 2021
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q4 2020 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| KAZUNORI FUJII | Head of Compliance | Tokyo, Japan | 27 Jan 2021 |
Other Included Managers (5):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Daiwa Asset Management Co. Ltd | Tokyo, Japan | 028-14429 |
| 2 | Daiwa International Holdings Inc. | Tokyo, Japan | 028-14945 |
| 3 | Daiwa America Strategic Advisors Corp | New York, NY | 028-14427 |
| 4 | Daiwa Securities Co. Ltd. | Tokyo | 028-14433 |
| 5 | Daiwa Capital Markets America Holdings Inc. | New York, NY | 028-14428 |