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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92206C870

VCIT|92206C870

52390(-2.4%)

Value:

$4.3M(-0.6%)

BROWN & BROWN, INC.

BRO|115236101

34063(+7.4%)

Value:

$4.2M(+30.9%)

M&T BANK CORP

MTB|55261F104

23642(+7.7%)

Value:

$4.2M(+2.4%)

Cheniere Energy, Inc.

LNG|16411R208

17978(+2.3%)

Value:

$4.2M(+10.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

22605(+7.0%)

Value:

$4.1M(-11.2%)

Dell Technologies Inc.

DELL|24703L202

45255(+10.7%)

Value:

$4.1M(-12.4%)

PPG INDUSTRIES INC

PPG|693506107

37447(+9.2%)

Value:

$4.1M(-0.0%)

DTE ENERGY CO

DTE|233331107

29431(+7.8%)

Value:

$4.1M(+23.4%)

Morningstar, Inc.

MORN|617700109

13567(-6.5%)

Value:

$4.1M(-16.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

44334(+124.7%)

Value:

$4.1M(+96.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

106047(+8.3%)

Value:

$4.0M(+8.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

16560(+7.9%)

Value:

$4.0M(+15.7%)

WATERS CORP /DE/

WAT|941848103

10868(+9.5%)

Value:

$4.0M(+8.8%)

KINROSS GOLD CORP

KGC|496902404

312726(+66.8%)

Value:

$3.9M(+127.0%)

SPDR GOLD TRUST

GLD|78463V107

13550(-2.2%)

Value:

$3.9M(+16.4%)

DOVER Corp

DOV|260003108

22198(+8.9%)

Value:

$3.9M(+2.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

72938(+64.7%)

Value:

$3.9M(+63.3%)

Zscaler, Inc.

ZS|98980G102

19429(+11.5%)

Value:

$3.9M(+22.6%)

TETRA TECH INC

TTEK|88162G103

131800(-15.3%)

Value:

$3.9M(-37.9%)

LENNAR CORP /NEW/

LEN|526057104

33414(+6.5%)

Value:

$3.8M(-10.4%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	52.4K	QoQ -2.42% (-1.3K) YoY +12.54% (+5.8K)	All Managers (Combined)	$4.3M	QoQ -0.62% (-$0) YoY +14.27% (+$1)
Brown & Brown, Inc.(BROcusip115236101)	34.1K	QoQ +7.38% (+2.3K) YoY +44.04% (+10.4K)	All Managers (Combined)	$4.2M	QoQ +30.93% (+$1) YoY +104.68% (+$2)
M&T Bank Corp(MTBcusip55261F104)	23.6K	QoQ +7.69% (+1.7K) YoY +44.07% (+7.2K)	All Managers (Combined)	$4.2M	QoQ +2.39% (+$0) YoY +77.04% (+$2)
Cheniere Energy, Inc.(LNGcusip16411R208)	18.0K	QoQ +2.27% (+400) YoY +14.67% (+2.3K)	All Managers (Combined)	$4.2M	QoQ +10.14% (+$0) YoY +64.49% (+$2)
Constellation Brands, Inc.(STZcusip21036P108)	22.6K	QoQ +6.95% (-1.5K) YoY +39.99% (-6.5K)	All Managers (Combined)	$4.1M	QoQ -11.19% (-$1) YoY -5.46% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	45.3K	QoQ +10.72% (-4.4K) YoY +186.84% (+29.5K)	All Managers (Combined)	$4.1M	QoQ -12.42% (-$1) YoY +129.16% (+$2)
Ppg Industries Inc(PPGcusip693506107)	37.4K	QoQ +9.18% (-3.1K) YoY +46.25% (+11.8K)	All Managers (Combined)	$4.1M	QoQ -0.04% (-$0) YoY +10.37% (+$0)
Dte Energy Co(DTEcusip233331107)	29.4K	QoQ +7.75% (+2.1K) YoY +44.37% (+9.0K)	All Managers (Combined)	$4.1M	QoQ +23.37% (+$1) YoY +77.99% (+$2)
Morningstar, Inc.(MORNcusip617700109)	13.6K	QoQ -6.54% (-950) YoY -24.39% (-4.4K)	All Managers (Combined)	$4.1M	QoQ -16.79% (-$1) YoY -26.49% (-$1)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	44.3K	QoQ +124.70% (+24.6K) YoY +128.83% (+25.0K)	All Managers (Combined)	$4.1M	QoQ +96.89% (+$2) YoY +80.98% (+$2)
Omega Healthcare Investors Inc(OHIcusip681936100)	106.0K	QoQ +8.25% (+8.1K) YoY +26.82% (+22.4K)	All Managers (Combined)	$4.0M	QoQ +8.89% (+$0) YoY +52.49% (+$1)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	16.6K	QoQ +7.93% (+1.2K) YoY +43.47% (+5.0K)	All Managers (Combined)	$4.0M	QoQ +15.73% (+$1) YoY +69.83% (+$2)
Waters Corp /De/(WATcusip941848103)	10.9K	QoQ +9.46% (+940) YoY +35.25% (+2.8K)	All Managers (Combined)	$4.0M	QoQ +8.77% (+$0) YoY +44.83% (+$1)
Kinross Gold Corp(KGCcusip496902404)	312.7K	QoQ +66.85% (+125.3K) YoY +1112.11% (+286.9K)	All Managers (Combined)	$3.9M	QoQ +127.00% (+$2) YoY +2395.56% (+$4)
Spdr Gold Trust(GLDcusip78463V107)	13.6K	QoQ -2.16% (-300) YoY +7.11% (+900)	All Managers (Combined)	$3.9M	QoQ +16.39% (-$1) YoY +50.03% (+$1)
Dover Corp(DOVcusip260003108)	22.2K	QoQ +8.87% (+1.8K) YoY +41.83% (+6.5K)	All Managers (Combined)	$3.9M	QoQ +1.96% (+$0) YoY +40.64% (+$1)
International Paper Co /New/(IPcusip460146103)	72.9K	QoQ +64.71% (+28.7K) YoY +118.95% (+39.6K)	All Managers (Combined)	$3.9M	QoQ +63.28% (+$2) YoY +199.30% (+$3)
Zscaler, Inc.(ZScusip98980G102)	19.4K	QoQ +11.46% (+2.0K) YoY +11.23% (+2.0K)	All Managers (Combined)	$3.9M	QoQ +22.57% (+$1) YoY +14.59% (+$0)
Tetra Tech Inc(TTEKcusip88162G103)	131.8K	QoQ -15.35% (-23.9K) YoY +145.43% (-78.1K)	All Managers (Combined)	$3.9M	QoQ -37.85% (-$2) YoY -61.13% (-$6)
Lennar Corp /New/(LENcusip526057104)	33.4K	QoQ +6.47% (-2.0K) YoY +35.84% (-8.8K)	All Managers (Combined)	$3.8M	QoQ -10.39% (-$0) YoY -9.33% (-$0)