Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,307
- Total Value
- 15007955
- Accession Number
- 0001481045-25-000006
- Form Type
- 13F-HR
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 10 of 64
464287226
Shares:
104020(+4.2%)
Value:
$10.3M(+6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mckesson Corp(MCKcusip58155Q103) | 18.0K | All Managers (Combined) | $12.1M | QoQ +25.69% (+$2)YoY +72.12% (+$5) | |
150.1K | YoY NEW(+150.1K) | All Managers (Combined) | $11.6M | QoQ -24.45% (-$4)YoY NEW(+$12) | |
29.1K | All Managers (Combined) | $11.6M | QoQ +20.12% (+$2)YoY +75.01% (+$5) | ||
60.7K | All Managers (Combined) | $11.5M | QoQ -4.97% (-$1)YoY -29.03% (-$5) | ||
Applovin Corp(APPcusip03831W108) | 43.5K | All Managers (Combined) | $11.5M | YoY -0.39% (-$0) | |
38.8K | All Managers (Combined) | $11.4M | QoQ +2.11% (+$0)YoY -2.42% (-$0) | ||
103.8K | All Managers (Combined) | $11.4M | QoQ -6.00% (-$1)YoY +4.31% (+$0) | ||
164.6K | All Managers (Combined) | $11.2M | QoQ +11.07% (+$1)YoY +40.22% (+$3) | ||
Zoetis Inc.(ZTScusip98978V103) | 67.5K | All Managers (Combined) | $11.1M | QoQ +4.30% (+$0)YoY +19.66% (+$2) | |
8.0K | All Managers (Combined) | $11.1M | QoQ +16.89% (+$2)YoY +62.41% (+$4) | ||
Paccar Inc(PCARcusip693718108) | 113.1K | All Managers (Combined) | $11.0M | QoQ +1.62% (+$0)YoY +11.66% (+$1) | |
46.8K | All Managers (Combined) | $10.9M | QoQ +5.91% (+$1)YoY +36.53% (+$3) | ||
215.5K | All Managers (Combined) | $10.8M | QoQ -12.66% (-$2)YoY -1.04% (-$0) | ||
Workday, Inc.(WDAYcusip98138H101) | 46.2K | All Managers (Combined) | $10.8M | QoQ -1.21% (-$0)YoY +59.63% (+$4) | |
29.0K | All Managers (Combined) | $10.7M | QoQ -5.90% (-$1) | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 92.3K | All Managers (Combined) | $10.7M | ||
42.2K | All Managers (Combined) | $10.5M | QoQ +5.22% (+$1)YoY +29.36% (+$2) | ||
23.6K | All Managers (Combined) | $10.3M | QoQ +2.05% (+$0)YoY +78.58% (+$5) | ||
173.0K | All Managers (Combined) | $10.3M | |||
(cusip464287226)✕ | 104.0K | YoY +0.08% (+90) | All Managers (Combined) | $10.3M | QoQ +6.33% (+$1)YoY +1.09% (+$0) |