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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HERSHEY CO

HSY|427866108

21098(+9.0%)

Value:

$3.6M(+10.1%)

EASTGROUP PROPERTIES INC

EGP|277276101

20454(+7.5%)

Value:

$3.6M(+18.0%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

121019(+0.0%)

Value:

$3.6M(+12.6%)

Nu Holdings Ltd.

NU|G6683N103

350183(+97.6%)

Value:

$3.6M(+95.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

91431(+5.3%)

Value:

$3.6M(+6.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

6145(+7.6%)

Value:

$3.6M(+8.5%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

36175(+8.4%)

Value:

$3.5M(-5.2%)

Snowflake Inc.

SNOW|833445109

23956(-60.5%)

Value:

$3.5M(-62.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

35701(+6.4%)

Value:

$3.5M(-7.0%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

12906(+2.8%)

Value:

$3.5M(+18.0%)

Roblox Corp

RBLX|771049103

59752(+3.2%)

Value:

$3.5M(+4.0%)

DOW INC.

DOW|260557103

99547(+8.1%)

Value:

$3.5M(-5.9%)

30050BAH4

Value:

$3.5M

ATMOS ENERGY CORP

ATO|049560105

22341(+9.4%)

Value:

$3.5M(+21.4%)

DARDEN RESTAURANTS INC

DRI|237194105

16571(+7.0%)

Value:

$3.4M(+19.1%)

VERISIGN INC/CA

VRSN|92343E102

13531(+4.6%)

Value:

$3.4M(+28.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

21371(+1.9%)

Value:

$3.4M(-5.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

90700(+8.2%)

Value:

$3.4M(+23.7%)

ASTRAZENECA PLC

AZN|046353108

46083(+1.7%)

Value:

$3.4M(+14.1%)

Vertiv Holdings Co

VRT|92537N108

46850(-27.8%)

Value:

$3.4M(-54.1%)

Instrument	Shares		Other Manager	Value
Hershey Co(HSYcusip427866108)	21.1K	QoQ +9.03% (+1.7K) YoY +42.09% (+6.3K)	All Managers (Combined)	$3.6M	QoQ +10.10% (+$0) YoY +24.93% (+$1)
Eastgroup Properties Inc(EGPcusip277276101)	20.5K	QoQ +7.48% (+1.4K) YoY -3.65% (-777)	All Managers (Combined)	$3.6M	QoQ +17.97% (+$1) YoY -5.60% (-$0)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	121.0K	QoQ 0.00% (+0) YoY +14.12% (+15.0K)	All Managers (Combined)	$3.6M	QoQ +12.56% (+$0) YoY +84.35% (+$2)
Nu Holdings Ltd.(NUcusipG6683N103)	350.2K	QoQ +97.59% (+173.0K) YoY NEW(+350.2K)	All Managers (Combined)	$3.6M	QoQ +95.31% (+$2) YoY NEW(+$4)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	91.4K	QoQ +5.29% (+4.6K) YoY +8.08% (-6.8K)	All Managers (Combined)	$3.6M	QoQ +6.64% (+$0) YoY -15.86% (-$1)
Tyler Technologies Inc(TYLcusip902252105)	6.1K	QoQ +7.58% (+433) YoY +46.27% (+1.9K)	All Managers (Combined)	$3.6M	QoQ +8.46% (+$0) YoY +100.16% (+$2)
Federal Realty Investment Trust(FRTcusip313745101)	36.2K	QoQ +8.45% (-2.8K) YoY +22.38% (+6.6K)	All Managers (Combined)	$3.5M	QoQ -5.22% (-$0) YoY +17.22% (+$1)
Snowflake Inc.(SNOWcusip833445109)	24.0K	QoQ -60.53% (-36.8K) YoY -96.39% (-640.9K)	All Managers (Combined)	$3.5M	QoQ -62.65% (-$6) YoY -96.74% (-$104)
Global Payments Inc(GPNcusip37940X102)	35.7K	QoQ +6.42% (-2.2K) YoY +38.11% (+9.9K)	All Managers (Combined)	$3.5M	QoQ -6.99% (-$0) YoY +1.18% (+$0)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	12.9K	QoQ +2.82% (+355) YoY +18.17% (+2.0K)	All Managers (Combined)	$3.5M	QoQ +18.01% (+$1) YoY +113.54% (+$2)
Roblox Corp(RBLXcusip771049103)	59.8K	QoQ +3.21% (+1.9K) YoY +21.76% (+10.7K)	All Managers (Combined)	$3.5M	QoQ +3.97% (+$0) YoY +85.95% (+$2)
Dow Inc.(DOWcusip260557103)	99.5K	QoQ +8.11% (-7.5K) YoY -29.84% (-42.4K)	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)
Atmos Energy Corp(ATOcusip049560105)	22.3K	QoQ +9.41% (+1.9K) YoY +50.50% (+7.5K)	All Managers (Combined)	$3.5M	QoQ +21.41% (+$1) YoY +95.63% (+$2)
Darden Restaurants Inc(DRIcusip237194105)	16.6K	QoQ +7.04% (+1.1K) YoY +40.40% (+4.8K)	All Managers (Combined)	$3.4M	QoQ +19.13% (+$1) YoY +74.50% (+$1)
Verisign Inc/Ca(VRSNcusip92343E102)	13.5K	QoQ +4.61% (+597) YoY +27.23% (+2.9K)	All Managers (Combined)	$3.4M	QoQ +28.31% (+$1) YoY +70.47% (+$1)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	21.4K	QoQ +1.90% (-400) YoY NEW(+21.4K)	All Managers (Combined)	$3.4M	QoQ -5.93% (-$0) YoY NEW(+$3)
Devon Energy Corp/De(DVNcusip25179M103)	90.7K	QoQ +8.24% (+6.9K) YoY +43.05% (+27.3K)	All Managers (Combined)	$3.4M	QoQ +23.66% (+$1) YoY +6.59% (+$0)
Astrazeneca Plc(AZNcusip046353108)	46.1K	QoQ +1.73% (+786) YoY +39.17% (+13.0K)	All Managers (Combined)	$3.4M	QoQ +14.11% (+$0) YoY +51.00% (+$1)
Vertiv Holdings Co(VRTcusip92537N108)	46.9K	QoQ -27.81% (-18.1K) YoY +96.02% (+22.9K)	All Managers (Combined)	$3.4M	QoQ -54.11% (-$4) YoY +73.30% (+$1)