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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SEMPRA

SRE|816851109

89917(+8.0%)

Value:

$6.4M(-12.2%)

Veralto Corp

VLTO|92338C103

65052(-0.1%)

Value:

$6.3M(-4.4%)

HESS CORP

HES|42809H107

39421(+8.1%)

Value:

$6.3M(+29.8%)

SHOPIFY INC.

SHOP|82509L107

65866(+5086.3%)

Value:

$6.3M(+4558.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

120824(+4.0%)

Value:

$6.2M(+9.9%)

CUMMINS INC

CMI|231021106

19547(+8.2%)

Value:

$6.1M(-2.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

33783(+23.7%)

Value:

$6.1M(+18.3%)

EPR PROPERTIES

EPR|26884U109

116283(+362.6%)

Value:

$6.1M(+449.7%)

RESMED INC

RMD|761152107

27190(+8.2%)

Value:

$6.1M(+6.0%)

Discover Financial Services

DFS|254709108

35649(+8.0%)

Value:

$6.1M(+6.4%)

American Water Works Company, Inc.

AWK|030420103

40971(-1.2%)

Value:

$6.0M(+17.1%)

W. P. Carey Inc.

WPC|92936U109

95540(+3.8%)

Value:

$6.0M(+20.2%)

TE Connectivity plc

TEL|G87052109

42448(+7.0%)

Value:

$6.0M(+5.8%)

ANSYS INC

ANSS|03662Q105

18905(+8.4%)

Value:

$6.0M(+1.7%)

FORD MOTOR CO

F|345370860

593207(+15.1%)

Value:

$6.0M(+11.0%)

CONSOLIDATED EDISON INC

ED|209115104

53720(+18.1%)

Value:

$5.9M(+46.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

44893(+7.3%)

Value:

$5.9M(+15.6%)

DEXCOM INC

DXCM|252131107

86749(+8.4%)

Value:

$5.9M(-4.8%)

Otis Worldwide Corp

OTIS|68902V107

56473(+7.3%)

Value:

$5.8M(+19.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

70715(+7.9%)

Value:

$5.8M(+5.1%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	89.9K	QoQ +7.95% (-6.6K) YoY +44.58% (+27.7K)	All Managers (Combined)	$6.4M	QoQ -12.19% (-$1) YoY +43.63% (+$2)
Veralto Corp(VLTOcusip92338C103)	65.1K	QoQ -0.11% (-77) YoY +14.79% (+8.4K)	All Managers (Combined)	$6.3M	QoQ -4.43% (-$0) YoY +26.17% (+$1)
Hess Corp(HEScusip42809H107)	39.4K	QoQ +8.08% (+2.9K) YoY +43.42% (+11.9K)	All Managers (Combined)	$6.3M	QoQ +29.80% (+$1) YoY +50.10% (+$2)
Shopify Inc.(SHOPcusip82509L107)	65.9K	QoQ +5086.29% (+64.6K) YoY +108.70% (+34.3K)	All Managers (Combined)	$6.3M	QoQ +4558.51% (+$6) YoY +158.27% (+$4)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	120.8K	QoQ +3.98% (+4.6K) YoY +12.34% (+13.3K)	All Managers (Combined)	$6.2M	QoQ +9.89% (+$1) YoY +24.11% (+$1)
Cummins Inc(CMIcusip231021106)	19.5K	QoQ +8.21% (-1.5K) YoY +40.00% (+5.6K)	All Managers (Combined)	$6.1M	QoQ -2.69% (-$0) YoY +48.93% (+$2)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	33.8K	QoQ +23.69% (+6.5K) YoY +91.12% (+16.1K)	All Managers (Combined)	$6.1M	QoQ +18.32% (+$1) YoY +137.94% (+$4)
Epr Properties(EPRcusip26884U109)	116.3K	QoQ +362.59% (+91.1K) YoY +375.63% (+91.8K)	All Managers (Combined)	$6.1M	QoQ +449.68% (+$5) YoY +489.40% (+$5)
Resmed Inc(RMDcusip761152107)	27.2K	QoQ +8.24% (+2.1K) YoY +56.76% (+9.8K)	All Managers (Combined)	$6.1M	QoQ +5.95% (+$0) YoY +77.17% (+$3)
Discover Financial Services(DFScusip254709108)	35.6K	QoQ +8.01% (+2.6K) YoY +44.04% (+10.9K)	All Managers (Combined)	$6.1M	QoQ +6.43% (+$0) YoY +87.57% (+$3)
American Water Works Company, Inc.(AWKcusip030420103)	41.0K	QoQ -1.16% (-485) YoY -43.09% (-31.0K)	All Managers (Combined)	$6.0M	QoQ +17.10% (-$1) YoY -31.30% (-$3)
W. P. Carey Inc.(WPCcusip92936U109)	95.5K	QoQ +3.76% (+3.5K) YoY +9.60% (+8.4K)	All Managers (Combined)	$6.0M	QoQ +20.21% (+$1) YoY +22.56% (+$1)
Te Connectivity Plc(TELcusipG87052109)	42.4K	QoQ +6.99% (+2.8K) YoY NEW(+42.4K)	All Managers (Combined)	$6.0M	QoQ +5.76% (+$0) YoY NEW(+$6)
Ansys Inc(ANSScusip03662Q105)	18.9K	QoQ +8.39% (+1.5K) YoY +42.70% (+5.7K)	All Managers (Combined)	$6.0M	QoQ +1.73% (+$0) YoY +30.13% (+$1)
Ford Motor Co(Fcusip345370860)	593.2K	QoQ +15.11% (+77.9K) YoY +52.93% (+205.3K)	All Managers (Combined)	$6.0M	QoQ +11.04% (+$1) YoY +15.51% (+$1)
Consolidated Edison Inc(EDcusip209115104)	53.7K	QoQ +18.12% (+8.2K) YoY +57.36% (+19.6K)	All Managers (Combined)	$5.9M	QoQ +46.40% (+$2) YoY +91.64% (+$3)
Valero Energy Corp/Tx(VLOcusip91913Y100)	44.9K	QoQ +7.31% (+3.1K) YoY +33.47% (+11.3K)	All Managers (Combined)	$5.9M	QoQ +15.62% (+$1) YoY +3.27% (+$0)
Dexcom Inc(DXCMcusip252131107)	86.7K	QoQ +8.40% (-6.7K) YoY +43.45% (-26.3K)	All Managers (Combined)	$5.9M	QoQ -4.80% (-$0) YoY -29.36% (-$2)
Otis Worldwide Corp(OTIScusip68902V107)	56.5K	QoQ +7.26% (+3.8K) YoY +39.97% (+16.1K)	All Managers (Combined)	$5.8M	QoQ +19.52% (+$1) YoY +45.51% (+$2)
Public Service Enterprise Group Inc(PEGcusip744573106)	70.7K	QoQ +7.89% (+5.2K) YoY +43.77% (+21.5K)	All Managers (Combined)	$5.8M	QoQ +5.09% (+$0) YoY +77.16% (+$3)