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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ELI LILLY & Co

LLY|532457108

122886(-0.1%)

Value:

$101.5M(+6.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

190142(+50.6%)

Value:

$89.2M(+38.2%)

HOME DEPOT, INC.

HD|437076102

221293(+6.9%)

Value:

$81.1M(+0.7%)

EXXON MOBIL CORP

XOM|30231G102

676827(+15.7%)

Value:

$80.5M(+27.9%)

PROCTER & GAMBLE Co

PG|742718109

448370(+14.8%)

Value:

$76.4M(+16.7%)

Infosys Ltd

INFY|456788108

3967400(-3.1%)

Value:

$72.4M(-19.3%)

Prologis, Inc.

PLD|74340W103

631860(+8.7%)

Value:

$70.6M(+14.9%)

JOHNSON & JOHNSON

JNJ|478160104

423227(+6.6%)

Value:

$70.2M(+22.2%)

AMGEN INC

AMGN|031162100

218196(+5.8%)

Value:

$68.0M(+26.4%)

WELLTOWER INC.

WELL|95040Q104

443514(+1.8%)

Value:

$68.0M(+23.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1096883(+4.3%)

Value:

$67.7M(+8.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

123006(+5.8%)

Value:

$67.2M(+1.0%)

Mastercard Inc

MA|57636Q104

120974(+7.3%)

Value:

$66.3M(+11.7%)

Walmart Inc.

WMT|931142103

713107(-0.9%)

Value:

$62.6M(-3.8%)

EQUINIX INC

EQIX|29444U700

75860(+7.7%)

Value:

$61.9M(-6.9%)

CHEVRON CORP

CVX|166764100

356313(+19.1%)

Value:

$59.6M(+37.6%)

Salesforce, Inc.

CRM|79466L302

220216(+9.3%)

Value:

$59.1M(-12.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

234590(+18.2%)

Value:

$58.3M(+33.7%)

MCDONALDS CORP

MCD|580135101

184040(+5.8%)

Value:

$57.5M(+14.0%)

Philip Morris International Inc.

PM|718172109

338600(+11.5%)

Value:

$53.7M(+47.0%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	122.9K	QoQ -0.07% (-96) YoY +18.83% (+19.5K)	All Managers (Combined)	$101.5M	QoQ +6.90% (-$7) YoY +26.16% (+$21)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	190.1K	QoQ +50.65% (+63.9K) YoY +0.22% (+430)	All Managers (Combined)	$89.2M	QoQ +38.16% (+$25) YoY +5.85% (+$5)
Home Depot, Inc.(HDcusip437076102)	221.3K	QoQ +6.92% (+14.3K) YoY +27.48% (+47.7K)	All Managers (Combined)	$81.1M	QoQ +0.73% (+$1) YoY +21.80% (+$15)
Exxon Mobil Corp(XOMcusip30231G102)	676.8K	QoQ +15.70% (+91.9K) YoY +69.10% (+276.6K)	All Managers (Combined)	$80.5M	QoQ +27.92% (+$18) YoY +73.01% (+$34)
Procter & Gamble Co(PGcusip742718109)	448.4K	QoQ +14.78% (+57.8K) YoY +43.32% (+135.5K)	All Managers (Combined)	$76.4M	QoQ +16.68% (+$11) YoY +50.54% (+$26)
Infosys Ltd(INFYcusip456788108)	4.0M	QoQ -3.08% (-126.5K) YoY +45.41% (+1.2M)	All Managers (Combined)	$72.4M	QoQ -19.31% (-$17) YoY +48.00% (+$23)
Prologis, Inc.(PLDcusip74340W103)	631.9K	QoQ +8.69% (+50.5K) YoY +17.27% (+93.1K)	All Managers (Combined)	$70.6M	QoQ +14.95% (+$9) YoY +0.67% (+$0)
Johnson & Johnson(JNJcusip478160104)	423.2K	QoQ +6.56% (+26.1K) YoY +33.80% (+106.9K)	All Managers (Combined)	$70.2M	QoQ +22.19% (+$13) YoY +40.27% (+$20)
Amgen Inc(AMGNcusip031162100)	218.2K	QoQ +5.77% (+11.9K) YoY +40.76% (+63.2K)	All Managers (Combined)	$68.0M	QoQ +26.43% (+$14) YoY +54.24% (+$24)
Welltower Inc.(WELLcusip95040Q104)	443.5K	QoQ +1.76% (+7.7K) YoY -94.12% (-7.1M)	All Managers (Combined)	$68.0M	QoQ +23.71% (+$13) YoY -90.36% (-$637)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.1M	QoQ +4.29% (+45.2K) YoY +30.21% (+254.6K)	All Managers (Combined)	$67.7M	QoQ +8.71% (+$5) YoY +61.00% (+$26)
Goldman Sachs Group Inc(GScusip38141G104)	123.0K	QoQ +5.83% (+6.8K) YoY +17.19% (+18.0K)	All Managers (Combined)	$67.2M	QoQ +0.97% (+$1) YoY +53.27% (+$23)
Mastercard Inc(MAcusip57636Q104)	121.0K	QoQ +7.27% (+8.2K) YoY +40.68% (+35.0K)	All Managers (Combined)	$66.3M	QoQ +11.66% (+$7) YoY +60.12% (+$25)
Walmart Inc.(WMTcusip931142103)	713.1K	QoQ -0.95% (-6.9K) YoY +37.13% (+193.1K)	All Managers (Combined)	$62.6M	QoQ -3.75% (-$2) YoY +100.08% (+$31)
Equinix Inc(EQIXcusip29444U700)	75.9K	QoQ +7.65% (-5.4K) YoY +19.32% (+12.3K)	All Managers (Combined)	$61.9M	QoQ -6.90% (-$5) YoY +17.88% (+$9)
Chevron Corp(CVXcusip166764100)	356.3K	QoQ +19.10% (+57.2K) YoY +43.77% (+108.5K)	All Managers (Combined)	$59.6M	QoQ +37.56% (+$16) YoY +52.48% (+$21)
Salesforce, Inc.(CRMcusip79466L302)	220.2K	QoQ +9.30% (-18.8K) YoY +12.27% (+24.1K)	All Managers (Combined)	$59.1M	QoQ -12.26% (-$8) YoY +0.03% (+$0)
International Business Machines Corp(IBMcusip459200101)	234.6K	QoQ +18.18% (+36.1K) YoY +40.52% (+67.7K)	All Managers (Combined)	$58.3M	QoQ +33.68% (+$15) YoY +82.98% (+$26)
Mcdonalds Corp(MCDcusip580135101)	184.0K	QoQ +5.83% (+10.2K) YoY +19.91% (+30.6K)	All Managers (Combined)	$57.5M	QoQ +14.04% (+$7) YoY +32.85% (+$14)
Philip Morris International Inc.(PMcusip718172109)	338.6K	QoQ +11.49% (+34.9K) YoY +113.64% (+180.1K)	All Managers (Combined)	$53.7M	QoQ +47.04% (+$17) YoY +270.15% (+$39)