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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REPUBLIC SERVICES, INC.

RSG|760759100

30417(+8.2%)

Value:

$7.4M(+30.2%)

PENTAIR plc

PNR|G7S00T104

84104(+8.3%)

Value:

$7.4M(-5.8%)

COSTAR GROUP, INC.

CSGP|22160N109

92594(+8.9%)

Value:

$7.3M(+20.5%)

CARRIER GLOBAL Corp

CARR|14448C104

114662(+6.3%)

Value:

$7.3M(-1.2%)

TARGET CORP

TGT|87612E106

69541(+9.0%)

Value:

$7.3M(-15.8%)

Howmet Aerospace Inc.

HWM|443201108

55934(+7.7%)

Value:

$7.3M(+27.7%)

Phillips 66

PSX|718546104

58723(+7.3%)

Value:

$7.3M(+16.3%)

STEEL DYNAMICS INC

STLD|858119100

57782(+33.2%)

Value:

$7.2M(+46.0%)

KIMCO REALTY CORP

KIM|49446R109

339682(+5.8%)

Value:

$7.2M(-4.1%)

KIMBERLY CLARK CORP

KMB|494368103

50680(+7.1%)

Value:

$7.2M(+16.2%)

UDR, Inc.

UDR|902653104

158439(-58.4%)

Value:

$7.2M(-56.7%)

Xylem Inc.

XYL|98419M100

59401(-4.7%)

Value:

$7.1M(-1.9%)

Spotify Technology S.A.

SPOT|L8681T102

12900(+3.2%)

Value:

$7.1M(+26.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

76516(+3.9%)

Value:

$7.1M(-1.5%)

General Motors Co

GM|37045V100

149612(+2.3%)

Value:

$7.0M(-9.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

347569(+5.0%)

Value:

$7.0M(+4.7%)

METLIFE INC

MET|59156R108

87412(+6.9%)

Value:

$7.0M(+4.8%)

Kenvue Inc.

KVUE|49177J102

292573(+7.4%)

Value:

$7.0M(+20.6%)

National Storage Affiliates Trust

NSA|637870106

178045(+666.6%)

Value:

$7.0M(+697.1%)

CROWN CASTLE INC.

CCI|22822V101

67110(+7.3%)

Value:

$7.0M(+23.3%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	30.4K	QoQ +8.15% (+2.3K) YoY +41.97% (+9.0K)	All Managers (Combined)	$7.4M	QoQ +30.18% (+$2) YoY +79.61% (+$3)
Pentair Plc(PNRcusipG7S00T104)	84.1K	QoQ +8.35% (-6.5K) YoY +115.72% (+45.1K)	All Managers (Combined)	$7.4M	QoQ -5.82% (-$0) YoY +120.86% (+$4)
Costar Group, Inc.(CSGPcusip22160N109)	92.6K	QoQ +8.90% (+7.6K) YoY +40.91% (+26.9K)	All Managers (Combined)	$7.3M	QoQ +20.51% (+$1) YoY +15.58% (+$1)
Carrier Global Corp(CARRcusip14448C104)	114.7K	QoQ +6.33% (-6.8K) YoY +41.88% (+33.8K)	All Managers (Combined)	$7.3M	QoQ -1.22% (-$0) YoY +54.74% (+$3)
Target Corp(TGTcusip87612E106)	69.5K	QoQ +9.03% (-5.8K) YoY +46.23% (-22.0K)	All Managers (Combined)	$7.3M	QoQ -15.83% (-$1) YoY -13.88% (-$1)
Howmet Aerospace Inc.(HWMcusip443201108)	55.9K	QoQ +7.66% (+4.0K) YoY +44.87% (+17.3K)	All Managers (Combined)	$7.3M	QoQ +27.70% (+$2) YoY +174.64% (+$5)
Phillips 66(PSXcusip718546104)	58.7K	QoQ +7.33% (+4.0K) YoY +35.97% (+15.5K)	All Managers (Combined)	$7.3M	QoQ +16.33% (+$1) YoY +2.79% (+$0)
Steel Dynamics Inc(STLDcusip858119100)	57.8K	QoQ +33.19% (+14.4K) YoY +51.16% (+19.6K)	All Managers (Combined)	$7.2M	QoQ +46.02% (+$2) YoY +27.55% (+$2)
Kimco Realty Corp(KIMcusip49446R109)	339.7K	QoQ +5.77% (-18.6K) YoY +17.30% (+50.1K)	All Managers (Combined)	$7.2M	QoQ -4.10% (-$0) YoY +27.06% (+$2)
Kimberly Clark Corp(KMBcusip494368103)	50.7K	QoQ +7.06% (+3.3K) YoY +40.93% (+14.7K)	All Managers (Combined)	$7.2M	QoQ +16.20% (+$1) YoY +54.97% (+$3)
Udr, Inc.(UDRcusip902653104)	158.4K	QoQ -58.39% (-222.4K) YoY +19.93% (+26.3K)	All Managers (Combined)	$7.2M	QoQ -56.70% (-$9) YoY +44.81% (+$2)
Xylem Inc.(XYLcusip98419M100)	59.4K	QoQ -4.67% (-2.9K) YoY -14.77% (-10.3K)	All Managers (Combined)	$7.1M	QoQ -1.85% (-$0) YoY -21.22% (-$2)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.9K	QoQ +3.20% (+400) YoY +1701.67% (+12.2K)	All Managers (Combined)	$7.1M	QoQ +26.87% (+$2) YoY +3653.96% (+$7)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	76.5K	QoQ +3.90% (-2.9K) YoY -31.23% (-34.8K)	All Managers (Combined)	$7.1M	QoQ -1.47% (-$0) YoY -50.65% (-$7)
General Motors Co(GMcusip37045V100)	149.6K	QoQ +2.33% (-3.4K) YoY +16.57% (+21.3K)	All Managers (Combined)	$7.0M	QoQ -9.65% (-$1) YoY +20.89% (+$1)
Healthpeak Properties, Inc.(DOCcusip42250P103)	347.6K	QoQ +4.97% (+16.5K) YoY +13.72% (+42.0K)	All Managers (Combined)	$7.0M	QoQ +4.70% (+$0) YoY +22.65% (+$1)
Metlife Inc(METcusip59156R108)	87.4K	QoQ +6.91% (+5.7K) YoY +30.03% (+20.2K)	All Managers (Combined)	$7.0M	QoQ +4.84% (+$0) YoY +40.86% (+$2)
Kenvue Inc.(KVUEcusip49177J102)	292.6K	QoQ +7.36% (+20.1K) YoY +57.45% (+106.8K)	All Managers (Combined)	$7.0M	QoQ +20.59% (+$1) YoY +75.92% (+$3)
National Storage Affiliates Trust(NSAcusip637870106)	178.0K	QoQ +666.64% (+154.8K) YoY +609.73% (+153.0K)	All Managers (Combined)	$7.0M	QoQ +697.15% (+$6) YoY +614.35% (+$6)
Crown Castle Inc.(CCIcusip22822V101)	67.1K	QoQ +7.32% (+4.6K) YoY +30.90% (+15.8K)	All Managers (Combined)	$7.0M	QoQ +23.25% (+$1) YoY +28.94% (+$2)