Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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HCA Healthcare, Inc.

HCA|40412C101

26437(+6.0%)

Value:

$9.1M(+22.0%)

ROSS STORES, INC.

ROST|778296103

71439(+8.0%)

Value:

$9.1M(-8.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

30459(+8.0%)

Value:

$9.1M(+16.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

117315(+9.2%)

Value:

$9.0M(+8.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

18702(-2.7%)

Value:

$8.9M(-9.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

23900(+8.9%)

Value:

$8.8M(+17.1%)

XCEL ENERGY INC

XEL|98389B100

123977(+9.8%)

Value:

$8.8M(+15.2%)

ONEOK INC /NEW/

OKE|682680103

88168(+14.8%)

Value:

$8.7M(+13.4%)

ELECTRONIC ARTS INC.

EA|285512109

60455(+6.8%)

Value:

$8.7M(+5.5%)

Bank of New York Mellon Corp

BK|064058100

101676(+5.6%)

Value:

$8.5M(+15.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

258915(-23.7%)

Value:

$8.5M(-20.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

50977(+8.5%)

Value:

$8.4M(+1.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

16002(-12.4%)

Value:

$8.4M(-22.5%)

23804LAB9

Value:

$8.4M(-50.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

199736(+7.5%)

Value:

$8.3M(+17.2%)

Marvell Technology, Inc.

MRVL|573874104

133432(+6.3%)

Value:

$8.2M(-40.8%)

Apollo Global Management, Inc.

APO|03769M106

59800(+7.7%)

Value:

$8.2M(-10.7%)

AFLAC INC

AFL|001055102

72970(+7.0%)

Value:

$8.1M(+15.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

99269(+8.8%)

Value:

$8.0M(+12.4%)

KINDER MORGAN, INC.

KMI|49456B101

279666(+7.8%)

Value:

$8.0M(+12.3%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	26.4K	QoQ +6.00% (+1.5K) YoY +33.76% (+6.7K)	All Managers (Combined)	$9.1M	QoQ +22.04% (+$2) YoY +38.57% (+$3)
Ross Stores, Inc.(ROSTcusip778296103)	71.4K	QoQ +8.00% (-5.3K) YoY +39.36% (+20.2K)	All Managers (Combined)	$9.1M	QoQ -8.76% (-$1) YoY +21.34% (+$2)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	30.5K	QoQ +7.96% (+2.2K) YoY +38.32% (+8.4K)	All Managers (Combined)	$9.1M	QoQ +16.66% (+$1) YoY +74.62% (+$4)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	117.3K	QoQ +9.23% (+9.9K) YoY +40.71% (+33.9K)	All Managers (Combined)	$9.0M	QoQ +8.66% (+$1) YoY +46.89% (+$3)
Martin Marietta Materials Inc(MLMcusip573284106)	18.7K	QoQ -2.73% (-525) YoY +34.93% (+4.8K)	All Managers (Combined)	$8.9M	QoQ -9.95% (-$1) YoY +5.08% (+$0)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	23.9K	QoQ +8.87% (+1.9K) YoY +34.91% (+6.2K)	All Managers (Combined)	$8.8M	QoQ +17.06% (+$1) YoY +71.06% (+$4)
Xcel Energy Inc(XELcusip98389B100)	124.0K	QoQ +9.85% (+11.1K) YoY +47.49% (+39.9K)	All Managers (Combined)	$8.8M	QoQ +15.17% (+$1) YoY +94.24% (+$4)
Oneok Inc /New/(OKEcusip682680103)	88.2K	QoQ +14.80% (+11.4K) YoY +238.04% (+62.1K)	All Managers (Combined)	$8.7M	QoQ +13.44% (+$1) YoY +318.36% (+$7)
Electronic Arts Inc.(EAcusip285512109)	60.5K	QoQ +6.80% (+3.9K) YoY +30.81% (+14.2K)	All Managers (Combined)	$8.7M	QoQ +5.50% (+$0) YoY +42.50% (+$3)
Bank Of New York Mellon Corp(BKcusip064058100)	101.7K	QoQ +5.58% (+5.4K) YoY +35.48% (+26.6K)	All Managers (Combined)	$8.5M	QoQ +15.25% (+$1) YoY +97.22% (+$4)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	258.9K	QoQ -23.67% (-80.3K) YoY +7.26% (+17.5K)	All Managers (Combined)	$8.5M	QoQ -20.35% (-$2) YoY +31.32% (+$2)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	51.0K	QoQ +8.47% (+4.0K) YoY +46.39% (+16.2K)	All Managers (Combined)	$8.4M	QoQ +1.73% (+$0) YoY +10.43% (+$1)
Axon Enterprise, Inc.(AXONcusip05464C101)	16.0K	QoQ -12.40% (-2.3K) YoY +92.79% (+7.7K)	All Managers (Combined)	$8.4M	QoQ -22.48% (-$2) YoY +224.06% (+$6)
(cusip23804LAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	QoQ -50.75% (-$9) YoY NEW(+$8)
Schlumberger Limited/Nv(SLBcusip806857108)	199.7K	QoQ +7.46% (+13.9K) YoY +41.56% (+58.6K)	All Managers (Combined)	$8.3M	QoQ +17.16% (+$1) YoY +7.96% (+$1)
Marvell Technology, Inc.(MRVLcusip573874104)	133.4K	QoQ +6.26% (-7.9K) YoY +29.49% (+30.4K)	All Managers (Combined)	$8.2M	QoQ -40.76% (-$6) YoY +12.47% (+$1)
Apollo Global Management, Inc.(APOcusip03769M106)	59.8K	QoQ +7.69% (-4.3K) YoY +128.28% (+33.6K)	All Managers (Combined)	$8.2M	QoQ -10.70% (-$1) YoY +177.97% (+$5)
Aflac Inc(AFLcusip001055102)	73.0K	QoQ +7.00% (+4.8K) YoY +35.19% (+19.0K)	All Managers (Combined)	$8.1M	QoQ +15.02% (+$1) YoY +75.09% (+$3)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	99.3K	QoQ +8.85% (+8.1K) YoY +52.30% (+34.1K)	All Managers (Combined)	$8.0M	QoQ +12.37% (+$1) YoY +35.22% (+$2)
Kinder Morgan, Inc.(KMIcusip49456B101)	279.7K	QoQ +7.80% (+20.2K) YoY +42.93% (+84.0K)	All Managers (Combined)	$8.0M	QoQ +12.25% (+$1) YoY +122.31% (+$4)