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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AUTOLIV INC

ALV|052800109

89727

Value:

$7.9M

AAON, INC.

AAON|000360206

101158(+89.8%)

Value:

$7.9M(+26.0%)

PDD Holdings Inc.

PDD|722304102

66302(+16.5%)

Value:

$7.8M(+42.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

161880(+44.3%)

Value:

$7.8M(+21.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

34394(+6.8%)

Value:

$7.8M(-1.6%)

FEDEX CORP

FDX|31428X106

32024(+6.1%)

Value:

$7.8M(-8.0%)

NEWMONT Corp /DE/

NEM|651639106

161504(+7.5%)

Value:

$7.8M(+39.5%)

Waste Connections, Inc.

WCN|94106B101

39879(-8.3%)

Value:

$7.8M(+4.3%)

CURTISS WRIGHT CORP

CW|231561101

24469(+106.3%)

Value:

$7.8M(+84.4%)

JACOBS SOLUTIONS INC.

J|46982L108

64049(+28.4%)

Value:

$7.7M(+16.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

204005(+8.0%)

Value:

$7.7M(+7.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

187703(+7.0%)

Value:

$7.7M(+1.5%)

AECOM

ACM|00766T100

83300(+36.8%)

Value:

$7.7M(+18.7%)

Diamondback Energy, Inc.

FANG|25278X109

48281(+8.7%)

Value:

$7.7M(+6.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

32239(+8.3%)

Value:

$7.6M(+9.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

36625(+13.5%)

Value:

$7.5M(+1.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

17758(+8.8%)

Value:

$7.5M(+10.4%)

Veris Residential, Inc.

VRE|554489104

439479(+3.8%)

Value:

$7.4M(+5.6%)

Edwards Lifesciences Corp

EW|28176E108

102459(+5.7%)

Value:

$7.4M(+3.4%)

46434G103

IEMG|46434G103

137130(+28.6%)

Value:

$7.4M(+32.9%)

Instrument	Shares		Other Manager	Value
Autoliv Inc(ALVcusip052800109)	89.7K	QoQ NEW(+89.7K) YoY +1592.96% (+84.4K)	All Managers (Combined)	$7.9M	QoQ NEW(+$8) YoY +1143.88% (+$7)
Aaon, Inc.(AAONcusip000360206)	101.2K	QoQ +89.75% (+47.8K) YoY +64.78% (+39.8K)	All Managers (Combined)	$7.9M	QoQ +25.98% (+$2) YoY +46.13% (+$2)
Pdd Holdings Inc.(PDDcusip722304102)	66.3K	QoQ +16.50% (+9.4K) YoY +30.06% (+15.3K)	All Managers (Combined)	$7.8M	QoQ +42.18% (+$2) YoY +32.41% (+$2)
Microchip Technology Inc(MCHPcusip595017104)	161.9K	QoQ +44.27% (+49.7K) YoY +84.69% (-74.2K)	All Managers (Combined)	$7.8M	QoQ +21.77% (+$1) YoY -0.34% (-$0)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	34.4K	QoQ +6.83% (-2.2K) YoY +36.47% (+9.2K)	All Managers (Combined)	$7.8M	QoQ -1.64% (-$0) YoY +45.57% (+$2)
Fedex Corp(FDXcusip31428X106)	32.0K	QoQ +6.13% (-1.9K) YoY +37.61% (+8.8K)	All Managers (Combined)	$7.8M	QoQ -8.03% (-$1) YoY +15.79% (+$1)
Newmont Corp /De/(NEMcusip651639106)	161.5K	QoQ +7.55% (+11.3K) YoY +26.60% (+33.9K)	All Managers (Combined)	$7.8M	QoQ +39.50% (+$2) YoY +70.57% (+$3)
Waste Connections, Inc.(WCNcusip94106B101)	39.9K	QoQ -8.27% (-3.6K) YoY -55.18% (-49.1K)	All Managers (Combined)	$7.8M	QoQ +4.34% (-$0) YoY -49.14% (-$8)
Curtiss Wright Corp(CWcusip231561101)	24.5K	QoQ +106.26% (+12.6K) YoY NEW(+24.5K)	All Managers (Combined)	$7.8M	QoQ +84.39% (+$4) YoY NEW(+$8)
Jacobs Solutions Inc.(Jcusip46982L108)	64.0K	QoQ +28.38% (+14.2K) YoY +173.11% (+40.6K)	All Managers (Combined)	$7.7M	QoQ +16.15% (+$1) YoY +114.78% (+$4)
Freeport-Mcmoran Inc(FCXcusip35671D857)	204.0K	QoQ +8.03% (+15.2K) YoY +43.91% (+62.3K)	All Managers (Combined)	$7.7M	QoQ +7.42% (+$1) YoY +15.88% (+$1)
Truist Financial Corp(TFCcusip89832Q109)	187.7K	QoQ +7.01% (+12.3K) YoY +42.31% (+55.8K)	All Managers (Combined)	$7.7M	QoQ +1.51% (+$0) YoY +50.24% (+$3)
Aecom(ACMcusip00766T100)	83.3K	QoQ +36.78% (+22.4K) YoY +190.24% (+54.6K)	All Managers (Combined)	$7.7M	QoQ +18.73% (+$1) YoY +174.38% (+$5)
Diamondback Energy, Inc.(FANGcusip25278X109)	48.3K	QoQ +8.71% (+3.9K) YoY +81.41% (+21.7K)	All Managers (Combined)	$7.7M	QoQ +6.08% (+$0) YoY +46.35% (+$2)
Norfolk Southern Corp(NSCcusip655844108)	32.2K	QoQ +8.29% (+2.5K) YoY +44.22% (+9.9K)	All Managers (Combined)	$7.6M	QoQ +9.28% (+$1) YoY +34.03% (+$2)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	36.6K	QoQ +13.50% (+4.4K) YoY +52.94% (+12.7K)	All Managers (Combined)	$7.5M	QoQ +1.07% (+$0) YoY +126.01% (+$4)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	17.8K	QoQ +8.75% (+1.4K) YoY +39.70% (+5.0K)	All Managers (Combined)	$7.5M	QoQ +10.45% (+$1) YoY +8.65% (+$1)
Veris Residential, Inc.(VREcusip554489104)	439.5K	QoQ +3.82% (+16.2K) YoY -13.33% (-67.6K)	All Managers (Combined)	$7.4M	QoQ +5.62% (+$0) YoY -3.59% (-$0)
Edwards Lifesciences Corp(EWcusip28176E108)	102.5K	QoQ +5.65% (+5.5K) YoY +40.39% (+29.5K)	All Managers (Combined)	$7.4M	QoQ +3.44% (+$0) YoY +6.48% (+$0)
(IEMGcusip46434G103)	137.1K	QoQ +28.63% (+30.5K) YoY +11.02% (+13.6K)	All Managers (Combined)	$7.4M	QoQ +32.94% (+$2) YoY +16.13% (+$1)