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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIQ |
Alliance Healthcare Services |
71 |
- |
$31.97 |
$34,706,000 |
1,113,079 |
0.22% |
4,753,000 |
0 |
25.013 |
Medical Laboratories ... |
|
|
SRET |
Global X Superdividend ReitA |
106 |
- |
$19.57 |
$17,917,000 |
810,000 |
0.11% |
1,628,000 |
0 |
1.96 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
361 |
- |
$0.00 |
$3,609,000 |
178,909 |
0.02% |
272,000 |
0 |
1.181 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
404 |
- |
$95.29 |
$3,027,000 |
40,285 |
0.02% |
871,000 |
0 |
0.004 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
423 |
- |
$39.48 |
$2,798,000 |
71,400 |
0.02% |
294,000 |
0 |
0.037 |
N/A |
|
|
OLED |
Universal Display Corp |
562 |
- |
$152.66 |
$1,530,000 |
8,000 |
0.01% |
274,000 |
0 |
0.017 |
Computer Peripherals |
|
|
MKL |
Markel Corp |
652 |
- |
$1,476.34 |
$1,108,000 |
780 |
0.01% |
-41,000 |
0 |
0 |
Property & Casualty I... |
|
|
SE |
Sea Limited |
692 |
- |
$62.72 |
$936,000 |
23,100 |
0.01% |
-79,000 |
0 |
0.007 |
N/A |
|
|
SHOP |
Shopify Inc |
720 |
- |
$70.40 |
$849,000 |
10,905 |
0.01% |
254,000 |
0 |
0.001 |
N/A |
|
|
YNDX |
Yandex Nv |
740 |
- |
$18.94 |
$773,000 |
40,795 |
0% |
0 |
0 |
0.013 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
747 |
- |
$35.59 |
$710,000 |
19,700 |
0% |
56,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ALV |
Autoliv Inc |
752 |
- |
$114.83 |
$705,000 |
6,400 |
0% |
88,000 |
0 |
0.007 |
Auto Parts |
|
|
LNN |
Lindsay Corp |
768 |
- |
$117.17 |
$628,000 |
4,860 |
0% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
PICK |
Ishares Msci Global Select ... |
780 |
- |
$0.00 |
$590,000 |
13,700 |
0% |
45,000 |
0 |
0.052 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
782 |
- |
$67.19 |
$586,000 |
8,500 |
0% |
-144,000 |
0 |
0.067 |
Semiconductor - Speci... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
790 |
- |
$25.95 |
$572,000 |
31,000 |
0% |
147,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
IYM |
iShares Dow Jones US Basic ... |
793 |
- |
$140.86 |
$553,000 |
4,000 |
0% |
48,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
801 |
- |
$41.89 |
$534,000 |
9,236 |
0% |
108,000 |
0 |
0.004 |
Business Services |
|
|
LEA |
Lear Corp |
803 |
- |
$132.86 |
$526,000 |
3,728 |
0% |
26,000 |
0 |
0.006 |
Auto Parts |
|
|
DINO |
Hf Sinclair Corp |
807 |
- |
$53.63 |
$511,000 |
9,200 |
0% |
-13,000 |
0 |
0.004 |
N/A |
|
|
NTRA |
Natera, Inc. |
809 |
- |
$94.15 |
$507,000 |
8,100 |
0% |
149,000 |
0 |
0.013 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
812 |
- |
$43.49 |
$500,000 |
11,800 |
0% |
38,000 |
0 |
0.017 |
N/A |
|
|
GMED |
Genomed Inc |
813 |
- |
$50.43 |
$496,000 |
9,300 |
0% |
34,000 |
0 |
0.012 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
815 |
- |
$14.98 |
$487,000 |
27,400 |
0% |
48,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
ONON |
On Holding AG |
818 |
- |
$31.29 |
$481,000 |
17,825 |
0% |
-15,000 |
0 |
0.006 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
837 |
- |
$23.33 |
$433,000 |
15,800 |
0% |
99,000 |
0 |
0.019 |
N/A |
|
|
H |
Hyatt Hotels Corp |
855 |
- |
$149.01 |
$378,000 |
2,900 |
0% |
70,000 |
0 |
0.16 |
Lodging |
|
|
PAX |
Patria Investments Ord Shs ... |
863 |
- |
$0.00 |
$349,000 |
22,471 |
0% |
21,000 |
0 |
0.041 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
871 |
- |
$97.38 |
$319,000 |
3,150 |
0% |
44,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LBTYK |
Liberty Global Inc |
878 |
- |
$16.78 |
$296,000 |
15,885 |
0% |
1,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
SPOT |
Spotify Technology SA |
880 |
- |
$284.54 |
$291,000 |
1,546 |
0% |
52,000 |
0 |
0.001 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
919 |
- |
$33.10 |
$234,000 |
5,900 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
925 |
- |
$5.65 |
$219,000 |
33,400 |
0% |
48,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VEON |
Veon Ltd |
927 |
- |
$0.72 |
$218,000 |
11,089 |
0% |
2,000 |
0 |
0.004 |
Wireless Communications |
|
|
COTY |
Coty Inc. |
940 |
- |
$11.29 |
$199,000 |
16,045 |
0% |
23,000 |
0 |
0.002 |
Personal Products |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
942 |
- |
$87.18 |
$196,000 |
2,150 |
0% |
16,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
FHL |
Futu Holdings Ltd |
944 |
- |
$0.00 |
$191,000 |
3,500 |
0% |
-11,000 |
0 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
945 |
- |
$34.07 |
$189,000 |
6,100 |
0% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
949 |
- |
$41.17 |
$176,000 |
4,300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
955 |
- |
$92.03 |
$168,000 |
2,000 |
0% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
954 |
- |
$148.07 |
$168,000 |
1,225 |
0% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
957 |
- |
$26.58 |
$163,000 |
6,700 |
0% |
-11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
961 |
- |
$42.53 |
$156,000 |
4,000 |
0% |
-9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
966 |
- |
$0.00 |
$141,000 |
15,600 |
0% |
41,000 |
0 |
0.002 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
971 |
- |
$25.12 |
$129,000 |
3,500 |
0% |
23,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
QFIN |
360 Finance Adr |
972 |
- |
$0.00 |
$125,000 |
7,900 |
0% |
4,000 |
0 |
0.006 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
980 |
- |
$16.35 |
$113,000 |
4,300 |
0% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SQSP |
Squarespace, Inc. |
1001 |
- |
$34.20 |
$94,000 |
2,841 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
1009 |
- |
$5.83 |
$88,000 |
9,071 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1013 |
- |
$2.45 |
$85,000 |
35,412 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
1023 |
- |
$0.00 |
$78,000 |
1,620 |
0% |
12,000 |
0 |
0.025 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
1070 |
- |
$31.15 |
$34,000 |
980 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
1073 |
- |
$63.37 |
$32,000 |
381 |
0% |
21,000 |
0 |
0.001 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
1091 |
- |
$94.86 |
$22,000 |
241 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1090 |
- |
$23.57 |
$22,000 |
1,000 |
0% |
4,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1098 |
- |
$17.05 |
$20,000 |
651 |
0% |
6,000 |
0 |
0.022 |
Biotechnology |
|
|
EWW |
iShares MSCI-Mexico |
1101 |
- |
$65.93 |
$20,000 |
300 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLPR |
Clipper Realty Inc. |
1099 |
- |
$4.21 |
$20,000 |
3,778 |
0% |
0 |
0 |
0 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
1108 |
- |
$1.32 |
$18,000 |
9,201 |
0% |
-4,000 |
0 |
0.03 |
REIT - Diversified |
|
|
INSM |
Insmed Inc |
1114 |
- |
$25.59 |
$17,000 |
545 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
FOLD |
Amicus Therapeutics Inc |
1115 |
- |
$10.61 |
$16,000 |
1,130 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
1117 |
- |
$35.05 |
$16,000 |
450 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1123 |
- |
$74.89 |
$14,000 |
175 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1124 |
- |
$23.17 |
$13,000 |
426 |
0% |
2,000 |
0 |
0.003 |
Business Services |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1131 |
- |
$42.08 |
$12,000 |
194 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1134 |
- |
$0.00 |
$12,000 |
252 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1133 |
- |
$16.16 |
$12,000 |
546 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1137 |
- |
$0.00 |
$11,000 |
412 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
1140 |
- |
$0.00 |
$10,000 |
176 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1141 |
- |
$41.43 |
$10,000 |
227 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1147 |
- |
$0.00 |
$9,000 |
251 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1144 |
- |
$1.69 |
$9,000 |
909 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
RCKT |
Rocket Pharmaceuticals |
1146 |
- |
$22.53 |
$9,000 |
304 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
1152 |
- |
$0.00 |
$8,000 |
239 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
1149 |
- |
$32.48 |
$8,000 |
198 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1150 |
- |
$21.74 |
$8,000 |
283 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1154 |
- |
$34.16 |
$8,000 |
289 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
TWST |
Twist Bioscience Corp |
1153 |
- |
$0.00 |
$8,000 |
210 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
1156 |
- |
$4.70 |
$7,000 |
2,728 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
1162 |
- |
$0.00 |
$7,000 |
1,151 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
1157 |
- |
$20.13 |
$7,000 |
266 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
INBX |
Inhibrx, Inc. |
1161 |
- |
$0.00 |
$7,000 |
175 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1160 |
- |
$12.50 |
$7,000 |
877 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
1155 |
- |
$21.42 |
$7,000 |
195 |
0% |
-2,000 |
0 |
0.015 |
N/A |
|
|
NVCR |
Novocure Ltd |
1166 |
- |
$12.74 |
$6,000 |
422 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1167 |
- |
$26.95 |
$6,000 |
169 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1164 |
- |
$0.00 |
$6,000 |
221 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1168 |
- |
$30.08 |
$6,000 |
217 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
MYGN |
Myriad Genetics Inc |
1165 |
- |
$19.47 |
$6,000 |
326 |
0% |
1,000 |
0 |
0 |
Diagnostic Substances |
|
|
RLAY |
Relay Therapeutics, Inc. |
1177 |
- |
$6.66 |
$5,000 |
486 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
1175 |
- |
$47.02 |
$5,000 |
186 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
1184 |
- |
$6.79 |
$5,000 |
398 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1171 |
- |
$5.20 |
$5,000 |
528 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1179 |
- |
$0.00 |
$5,000 |
535 |
0% |
0 |
0 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
1181 |
- |
$23.93 |
$5,000 |
222 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
VRNA |
Verona Pharma Plc |
1176 |
- |
$0.00 |
$5,000 |
244 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1172 |
- |
$28.75 |
$5,000 |
172 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
1182 |
- |
$21.97 |
$5,000 |
242 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
1178 |
- |
$0.00 |
$5,000 |
239 |
0% |
0 |
0 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1173 |
- |
$33.66 |
$5,000 |
204 |
0% |
0 |
0 |
0 |
N/A |
|
