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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Vistra Corp.

VST|92840M102

48943(+9.2%)

Value:

$5.7M(-7.0%)

KILROY REALTY CORP

KRC|49427F108

175146(+16.4%)

Value:

$5.7M(-5.7%)

SYSCO CORP

SYY|871829107

76128(+18.1%)

Value:

$5.7M(+15.9%)

SL GREEN REALTY CORP

SLG|78440X887

98633(+0.7%)

Value:

$5.7M(-14.4%)

PTC INC.

PTC|69370C100

36606(+6.7%)

Value:

$5.7M(-10.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

75887(+6.5%)

Value:

$5.7M(-1.5%)

ROCKWELL AUTOMATION, INC

ROK|773903109

21911(-3.6%)

Value:

$5.7M(-12.8%)

AMETEK INC/

AME|031100100

32785(+7.9%)

Value:

$5.6M(+3.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26940(+8.0%)

Value:

$5.6M(+7.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

50459(+7.5%)

Value:

$5.6M(+1.3%)

CBRE GROUP, INC.

CBRE|12504L109

42845(+7.3%)

Value:

$5.6M(+6.9%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

82661(+4.2%)

Value:

$5.5M(+4.3%)

Atlassian Corp

TEAM|049468101

25888(+8.0%)

Value:

$5.5M(-5.8%)

AMERICOLD REALTY TRUST

COLD|03064D108

255506(-6.3%)

Value:

$5.5M(-6.0%)

TRIMBLE INC.

TRMB|896239100

83340(-6.0%)

Value:

$5.5M(-12.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

505793(+8.7%)

Value:

$5.4M(+10.3%)

Healthcare Realty Trust Inc

HR|42226K105

318573(+171.5%)

Value:

$5.4M(+170.7%)

PG&E Corp

PCG|69331C108

311803(+13.2%)

Value:

$5.4M(-3.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

9229(+6.9%)

Value:

$5.4M(+4.8%)

RELIANCE, INC.

RS|759509102

18510(+42.3%)

Value:

$5.3M(+52.6%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	48.9K	QoQ +9.17% (-4.1K) YoY +118.91% (+26.6K)	All Managers (Combined)	$5.7M	QoQ -6.99% (-$0) YoY +269.17% (+$4)
Kilroy Realty Corp(KRCcusip49427F108)	175.1K	QoQ +16.43% (-24.7K) YoY +404.08% (+140.4K)	All Managers (Combined)	$5.7M	QoQ -5.70% (-$0) YoY +353.23% (+$4)
Sysco Corp(SYYcusip871829107)	76.1K	QoQ +18.11% (+11.7K) YoY +53.30% (+26.5K)	All Managers (Combined)	$5.7M	QoQ +15.92% (+$1) YoY +41.72% (+$2)
Sl Green Realty Corp(SLGcusip78440X887)	98.6K	QoQ +0.71% (-697) YoY -12.73% (-14.4K)	All Managers (Combined)	$5.7M	QoQ -14.44% (-$1) YoY -8.66% (-$1)
Ptc Inc.(PTCcusip69370C100)	36.6K	QoQ +6.69% (-2.3K) YoY +48.48% (+12.0K)	All Managers (Combined)	$5.7M	QoQ -10.09% (-$1) YoY +21.76% (+$1)
Fidelity National Information Services, Inc.(FIScusip31620M106)	75.9K	QoQ +6.53% (-4.7K) YoY +29.45% (+17.3K)	All Managers (Combined)	$5.7M	QoQ -1.51% (-$0) YoY +30.30% (+$1)
Rockwell Automation, Inc(ROKcusip773903109)	21.9K	QoQ -3.57% (-812) YoY +33.58% (+5.5K)	All Managers (Combined)	$5.7M	QoQ -12.82% (-$1) YoY +18.48% (+$1)
Ametek Inc/(AMEcusip031100100)	32.8K	QoQ +7.89% (+2.4K) YoY +34.63% (+8.4K)	All Managers (Combined)	$5.6M	QoQ +3.03% (+$0) YoY +26.71% (+$1)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	26.9K	QoQ +7.98% (+2.0K) YoY +43.28% (+8.1K)	All Managers (Combined)	$5.6M	QoQ +7.49% (+$0) YoY +40.72% (+$2)
Prudential Financial Inc(PRUcusip744320102)	50.5K	QoQ +7.55% (+3.5K) YoY +39.94% (+14.4K)	All Managers (Combined)	$5.6M	QoQ +1.33% (+$0) YoY +33.12% (+$1)
Cbre Group, Inc.(CBREcusip12504L109)	42.8K	QoQ +7.30% (+2.9K) YoY +43.48% (+13.0K)	All Managers (Combined)	$5.6M	QoQ +6.88% (+$0) YoY +92.94% (+$3)
Equity Lifestyle Properties Inc(ELScusip29472R108)	82.7K	QoQ +4.15% (+3.3K) YoY +11.88% (+8.8K)	All Managers (Combined)	$5.5M	QoQ +4.29% (+$0) YoY +15.86% (+$1)
Atlassian Corp(TEAMcusip049468101)	25.9K	QoQ +8.04% (-1.9K) YoY +32.46% (+6.3K)	All Managers (Combined)	$5.5M	QoQ -5.77% (-$0) YoY +44.08% (+$2)
Americold Realty Trust(COLDcusip03064D108)	255.5K	QoQ -6.29% (-17.2K) YoY +140.83% (+149.4K)	All Managers (Combined)	$5.5M	QoQ -6.03% (-$0) YoY +107.37% (+$3)
Trimble Inc.(TRMBcusip896239100)	83.3K	QoQ -5.96% (-5.3K) YoY -41.34% (-58.7K)	All Managers (Combined)	$5.5M	QoQ -12.64% (-$1) YoY -40.17% (-$4)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	505.8K	QoQ +8.66% (+40.3K) YoY +42.05% (+149.7K)	All Managers (Combined)	$5.4M	QoQ +10.30% (+$1) YoY +74.61% (+$2)
Healthcare Realty Trust Inc(HRcusip42226K105)	318.6K	QoQ +171.46% (+201.2K) YoY +157.52% (+194.9K)	All Managers (Combined)	$5.4M	QoQ +170.68% (+$3) YoY +207.65% (+$4)
Pg&E Corp(PCGcusip69331C108)	311.8K	QoQ +13.23% (-36.4K) YoY +52.87% (+107.8K)	All Managers (Combined)	$5.4M	QoQ -3.59% (-$0) YoY +56.72% (+$2)
Monolithic Power Systems Inc(MPWRcusip609839105)	9.2K	QoQ +6.92% (+598) YoY +63.98% (+3.6K)	All Managers (Combined)	$5.4M	QoQ +4.81% (+$0) YoY +40.38% (+$2)
Reliance, Inc.(RScusip759509102)	18.5K	QoQ +42.27% (+5.5K) YoY +43.37% (+5.6K)	All Managers (Combined)	$5.3M	QoQ +52.58% (+$2) YoY +23.89% (+$1)