Daiwa Securities Group Inc.
Q4 2023 13F Holdings Report, Stock Holdings
- Signature - Title
- Kazunori FujII - Head of Compliance
- Location
- Tokyo, Japan
- Holdings as of
- 31 Dec 2023
- Value $
- $16,071,415,000
- Num holdings
- 1,349
- Filing time
- 31 Jan 2024, 08:19:52 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included PLD, WELL, SPG, DLR, and INVH.
- Previous filing
- Q3 2023 - 01 Nov 2023
- Next filing
- Q1 2024 - 02 May 2024
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q4 2023 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2023 Q4 compared to 2023 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 | 26 Jan 2024 |
Other Included Managers (4):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Daiwa International Holdings Inc. | Tokyo, Japan | 028-14945 |
| 2 | Daiwa Asset Management Co. Ltd | Tokyo, Japan | 028-14429 |
| 3 | Daiwa America Strategic Advisors Corp | New York, NY | 028-14427 |
| 4 | Daiwa Capital Markets America Inc. | New York, NY | 028-14430 |