Daiwa Securities Group Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa Securities Group Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
Search and click to pin securities to the top
Page 10 of 64
MCKESSON CORP
Shares:
17961(+6.4%)
Value:
$12.1M(+25.7%)
Arista Networks, Inc.
Shares:
150106(+7.8%)
Value:
$11.6M(-24.4%)
Aon plc
Shares:
29071(+8.1%)
Value:
$11.6M(+20.1%)
NXP Semiconductors N.V.
Shares:
60705(+3.9%)
Value:
$11.5M(-5.0%)
AppLovin Corp
Shares:
43528(-44.3%)
Value:
$11.5M(-54.4%)
Air Products & Chemicals, Inc.
Shares:
38817(+0.4%)
Value:
$11.4M(+2.1%)
UNITED PARCEL SERVICE INC
Shares:
103786(+7.8%)
Value:
$11.4M(-6.0%)
EBAY INC
Shares:
164638(+1.6%)
Value:
$11.2M(+11.1%)
Zoetis Inc.
Shares:
67474(+3.2%)
Value:
$11.1M(+4.3%)
TransDigm Group INC
Shares:
7998(+7.1%)
Value:
$11.1M(+16.9%)
PACCAR INC
Shares:
113096(+8.6%)
Value:
$11.0M(+1.6%)
Vulcan Materials CO
Shares:
46795(+16.8%)
Value:
$10.9M(+5.9%)
CHIPOTLE MEXICAN GRILL INC
Shares:
215522(+4.9%)
Value:
$10.8M(-12.7%)
Workday, Inc.
Shares:
46229(+9.1%)
Value:
$10.8M(-1.2%)
EMCOR Group, Inc.
Shares:
28980(+15.6%)
Value:
$10.7M(-5.9%)
KKR & Co. Inc.
Shares:
92255(-0.3%)
Value:
$10.7M(-22.1%)
ILLINOIS TOOL WORKS INC
Shares:
42166(+7.6%)
Value:
$10.5M(+5.2%)
Motorola Solutions, Inc.
Shares:
23633(+7.7%)
Value:
$10.3M(+2.0%)
WILLIAMS COMPANIES, INC.
Shares:
173043(+8.0%)
Value:
$10.3M(+19.2%)
464287226
Shares:
104020(+4.2%)
Value:
$10.3M(+6.3%)