Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
SEC
Search and click to pin securities to the top
Page 11 of 64
MASTEC INC
MTZ|576323109
Shares:
88100(+25.0%)
Value:
$10.3M(+7.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
293553(+5.1%)
Value:
$10.2M(+14.6%)
EOG RESOURCES INC
EOG|26875P101
Shares:
79530(+7.1%)
Value:
$10.2M(+12.1%)
Monster Beverage Corp
MNST|61174X109
Shares:
173439(+8.3%)
Value:
$10.2M(+20.6%)
EXELON CORP
EXC|30161N101
Shares:
216773(+8.8%)
Value:
$10.0M(+33.2%)
37954Y285
37954Y285
Shares:
1055000(+0.0%)
Value:
$10.0M(-3.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
19418(+7.2%)
Value:
$9.9M(+17.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
56317(+8.1%)
Value:
$9.9M(-1.4%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
323786(-3.3%)
Value:
$9.8M(+3.1%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
229488(+798.5%)
Value:
$9.7M(+773.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
54103(+7.9%)
Value:
$9.7M(+8.5%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
108900(+105.5%)
Value:
$9.6M(+95.3%)
NUCOR CORP
NUE|670346105
Shares:
79578(+29.3%)
Value:
$9.6M(+33.3%)
Targa Resources Corp.
TRGP|87612G101
Shares:
47541(+38.9%)
Value:
$9.5M(+56.1%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
34461(+7.6%)
Value:
$9.4M(+11.3%)
Baker Hughes Co
BKR|05722G100
Shares:
213394(+8.3%)
Value:
$9.4M(+16.1%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
45124(+9.6%)
Value:
$9.4M(+23.4%)
US BANCORP \DE\
USB|902973304
Shares:
221424(+8.1%)
Value:
$9.3M(-4.6%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
267360(+11.1%)
Value:
$9.1M(+18.3%)
AUTOZONE INC
AZO|053332102
Shares:
2411(+6.3%)
Value:
$9.1M(+26.0%)