Daiwa Securities Group Inc.
Q2 2022 13F Holdings Report, Stock Holdings
- Signature - Title
- Kazunori FujII - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 30 Jun 2022
- Value $
- $13,085,876,002
- Num holdings
- 1,388
- Filing time
- 09 Aug 2022, 12:11:50 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included PSA, PLD, WELL, DRE, and INVH.
- Previous filing
- Q1 2022 - 29 Apr 2022
- Next filing
- Q3 2022 - 02 Nov 2022
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q2 2022 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2022 Q2 compared to 2022 Q1 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 | 04 Aug 2022 |
Other Included Managers (4):
| 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 Capital Markets America Holdings Inc. | New York, NY | 028-14428 |