Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 22 of 64
30050BAH4
Shares:
0
Value:
$3.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hershey Co(HSYcusip427866108) | 21.1K | All Managers (Combined) | $3.6M | QoQ +10.10% (+$0)YoY +24.93% (+$1) | |
20.5K | All Managers (Combined) | $3.6M | QoQ +17.97% (+$1)YoY -5.60% (-$0) | ||
121.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | QoQ +12.56% (+$0)YoY +84.35% (+$2) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 350.2K | YoY NEW(+350.2K) | All Managers (Combined) | $3.6M | QoQ +95.31% (+$2)YoY NEW(+$4) |
91.4K | All Managers (Combined) | $3.6M | QoQ +6.64% (+$0)YoY -15.86% (-$1) | ||
6.1K | All Managers (Combined) | $3.6M | QoQ +8.46% (+$0) | ||
36.2K | All Managers (Combined) | $3.5M | QoQ -5.22% (-$0)YoY +17.22% (+$1) | ||
Snowflake Inc.(SNOWcusip833445109) | 24.0K | All Managers (Combined) | $3.5M | ||
35.7K | All Managers (Combined) | $3.5M | QoQ -6.99% (-$0)YoY +1.18% (+$0) | ||
12.9K | All Managers (Combined) | $3.5M | |||
Roblox Corp(RBLXcusip771049103) | 59.8K | All Managers (Combined) | $3.5M | QoQ +3.97% (+$0)YoY +85.95% (+$2) | |
99.5K | All Managers (Combined) | $3.5M | QoQ -5.92% (-$0)YoY -57.71% (-$5) | ||
(cusip30050BAH4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.5M | QoQ NEW(+$3) YoY NEW(+$3) |
22.3K | All Managers (Combined) | $3.5M | QoQ +21.41% (+$1)YoY +95.63% (+$2) | ||
16.6K | All Managers (Combined) | $3.4M | QoQ +19.13% (+$1)YoY +74.50% (+$1) | ||
Verisign Inc/Ca(VRSNcusip92343E102) | 13.5K | All Managers (Combined) | $3.4M | QoQ +28.31% (+$1)YoY +70.47% (+$1) | |
21.4K | QoQ +1.90% (-400)YoY NEW(+21.4K) | All Managers (Combined) | $3.4M | QoQ -5.93% (-$0)YoY NEW(+$3) | |
90.7K | All Managers (Combined) | $3.4M | QoQ +23.66% (+$1)YoY +6.59% (+$0) | ||
Astrazeneca Plc(AZNcusip046353108) | 46.1K | All Managers (Combined) | $3.4M | QoQ +14.11% (+$0)YoY +51.00% (+$1) | |
46.9K | All Managers (Combined) | $3.4M | QoQ -54.11% (-$4)YoY +73.30% (+$1) |