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Daiwa Securities Group Inc.

Broker-Dealer
CIK
1481045
City
CHIYODA-KU,TOKYO
State / Country
M0

Top Portfolio Positions

1,026 positions · $37,710,643,927 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $111,696,478 2,548,984
2025-12-31 $108,198,777 2,440,207
2025-09-30 $129,110,068 3,058,031
2025-06-30 $60,727,766 1,656,965
2025-03-31 $203,741,517 5,350,355
2024-12-31 $183,204,598 4,840,280
2024-09-30 $160,739,277 3,949,368
2024-06-30 $32,384,162 945,523
2024-03-31 $2,648,118 83,616
2023-12-31 $2,448,998 79,876
2023-09-30 $2,777,680 83,766
2023-06-30 $2,379,365 77,529
2023-03-31 $2,089,519 76,232
2022-12-31 $1,900,236 67,987
2022-09-30 $2,016,290 68,372
2022-06-30 $1,941,896 68,886
2022-03-31 $2,342,671 75,182
2021-12-31 $2,363,057 79,860
2021-09-30 $2,549,416 85,094
2021-06-30 $2,945,804 81,174
2021-03-31 $2,910,802 79,465
2020-12-31 $111,877,766 3,080,335
2020-09-30 $2,001,189 66,840
2020-06-30 $30,282,620 1,018,588
2020-03-31 $27,033,324 1,018,588