Daiwa Securities Group Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa Securities Group Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
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Page 22 of 64
HERSHEY CO
Shares:
21098(+9.0%)
Value:
$3.6M(+10.1%)
EASTGROUP PROPERTIES INC
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20454(+7.5%)
Value:
$3.6M(+18.0%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
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121019(+0.0%)
Value:
$3.6M(+12.6%)
Nu Holdings Ltd.
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350183(+97.6%)
Value:
$3.6M(+95.3%)
Rexford Industrial Realty, Inc.
Shares:
91431(+5.3%)
Value:
$3.6M(+6.6%)
TYLER TECHNOLOGIES INC
Shares:
6145(+7.6%)
Value:
$3.6M(+8.5%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
36175(+8.4%)
Value:
$3.5M(-5.2%)
Snowflake Inc.
Shares:
23956(-60.5%)
Value:
$3.5M(-62.6%)
GLOBAL PAYMENTS INC
Shares:
35701(+6.4%)
Value:
$3.5M(-7.0%)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
12906(+2.8%)
Value:
$3.5M(+18.0%)
Roblox Corp
Shares:
59752(+3.2%)
Value:
$3.5M(+4.0%)
DOW INC.
Shares:
99547(+8.1%)
Value:
$3.5M(-5.9%)
30050BAH4
Shares:
0
Value:
$3.5M
ATMOS ENERGY CORP
Shares:
22341(+9.4%)
Value:
$3.5M(+21.4%)
DARDEN RESTAURANTS INC
Shares:
16571(+7.0%)
Value:
$3.4M(+19.1%)
VERISIGN INC/CA
Shares:
13531(+4.6%)
Value:
$3.4M(+28.3%)
Ferguson Enterprises Inc. /DE/
Shares:
21371(+1.9%)
Value:
$3.4M(-5.9%)
DEVON ENERGY CORP/DE
Shares:
90700(+8.2%)
Value:
$3.4M(+23.7%)
ASTRAZENECA PLC
Shares:
46083(+1.7%)
Value:
$3.4M(+14.1%)
Vertiv Holdings Co
Shares:
46850(-27.8%)
Value:
$3.4M(-54.1%)