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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AeroVironment Inc

AVAV|008073108

28367(+0.0%)

Value:

$3.4M(-22.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

14917(+8.1%)

Value:

$3.4M(+25.2%)

CORPAY, INC.

CPAY|219948106

9626(+7.1%)

Value:

$3.4M(+10.4%)

Goosehead Insurance, Inc.

GSHD|38267D109

28418(-2.7%)

Value:

$3.4M(+7.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

92238(+7.4%)

Value:

$3.3M(+22.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6669(+7.4%)

Value:

$3.3M(+15.2%)

CubeSmart

CUBE|229663109

77419(+3.3%)

Value:

$3.3M(+3.0%)

Expedia Group, Inc.

EXPE|30212P303

19475(+6.8%)

Value:

$3.3M(-3.6%)

EDISON INTERNATIONAL

EIX|281020107

54811(+7.7%)

Value:

$3.2M(-20.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

43651(-4.0%)

Value:

$3.2M(+10.6%)

EVERSOURCE ENERGY

ES|30040W108

51867(+8.7%)

Value:

$3.2M(+17.6%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

28378(+6.6%)

Value:

$3.2M(+14.2%)

KELLANOVA

K|487836108

38871(+8.0%)

Value:

$3.2M(+10.1%)

STAG Industrial, Inc.

STAG|85254J102

88739(-67.8%)

Value:

$3.2M(-65.6%)

CMS ENERGY CORP

CMS|125896100

42502(+8.2%)

Value:

$3.2M(+21.9%)

STERIS plc

STE|G8473T100

14033(+8.0%)

Value:

$3.2M(+19.1%)

WEYERHAEUSER CO

WY|962166104

107731(+12.9%)

Value:

$3.2M(+17.4%)

HALLIBURTON CO

HAL|406216101

123701(+6.7%)

Value:

$3.1M(-0.4%)

NVR INC

NVR|62944T105

433(+7.2%)

Value:

$3.1M(-5.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

20422(+240.4%)

Value:

$3.1M(+309.1%)

Instrument	Shares		Other Manager	Value
Aerovironment Inc(AVAVcusip008073108)	28.4K	QoQ 0.00% (-0) YoY +77.33% (+12.4K)	All Managers (Combined)	$3.4M	QoQ -22.54% (-$1) YoY +37.88% (+$1)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	14.9K	QoQ +8.06% (+1.1K) YoY +42.66% (+4.5K)	All Managers (Combined)	$3.4M	QoQ +25.17% (+$1) YoY +75.74% (+$1)
Corpay, Inc.(CPAYcusip219948106)	9.6K	QoQ +7.14% (+642) YoY +33.37% (+2.4K)	All Managers (Combined)	$3.4M	QoQ +10.42% (+$0) YoY +50.74% (+$1)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	28.4K	QoQ -2.73% (-800) YoY +5.54% (+1.5K)	All Managers (Combined)	$3.4M	QoQ +7.08% (-$0) YoY +87.01% (+$2)
Centerpoint Energy Inc(CNPcusip15189T107)	92.2K	QoQ +7.41% (+6.4K) YoY +46.76% (+29.4K)	All Managers (Combined)	$3.3M	QoQ +22.64% (+$1) YoY +86.70% (+$2)
Teledyne Technologies Inc(TDYcusip879360105)	6.7K	QoQ +7.44% (+462) YoY +43.17% (+2.0K)	All Managers (Combined)	$3.3M	QoQ +15.20% (+$0) YoY +65.95% (+$1)
Cubesmart(CUBEcusip229663109)	77.4K	QoQ +3.33% (+2.5K) YoY +6.10% (+4.5K)	All Managers (Combined)	$3.3M	QoQ +3.02% (+$0) YoY +0.24% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	19.5K	QoQ +6.79% (-1.2K) YoY +26.01% (+4.0K)	All Managers (Combined)	$3.3M	QoQ -3.64% (-$0) YoY +53.78% (+$1)
Edison International(EIXcusip281020107)	54.8K	QoQ +7.67% (-3.9K) YoY +44.11% (+16.8K)	All Managers (Combined)	$3.2M	QoQ -20.54% (-$1) YoY +20.03% (+$1)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	43.7K	QoQ -3.96% (-1.8K) YoY -63.80% (-77.0K)	All Managers (Combined)	$3.2M	QoQ +10.56% (-$0) YoY -51.83% (-$3)
Eversource Energy(EScusip30040W108)	51.9K	QoQ +8.74% (+4.2K) YoY +49.83% (+17.3K)	All Managers (Combined)	$3.2M	QoQ +17.59% (+$0) YoY +55.67% (+$1)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	28.4K	QoQ +6.56% (+1.7K) YoY +36.32% (+7.6K)	All Managers (Combined)	$3.2M	QoQ +14.18% (+$0) YoY +16.92% (+$0)
Kellanova(Kcusip487836108)	38.9K	QoQ +8.03% (+2.9K) YoY +45.46% (+12.1K)	All Managers (Combined)	$3.2M	QoQ +10.05% (+$0) YoY +109.40% (+$2)
Stag Industrial, Inc.(STAGcusip85254J102)	88.7K	QoQ -67.78% (-186.7K) YoY -56.16% (-113.7K)	All Managers (Combined)	$3.2M	QoQ -65.59% (-$6) YoY -58.81% (-$5)
Cms Energy Corp(CMScusip125896100)	42.5K	QoQ +8.20% (+3.2K) YoY +45.95% (+13.4K)	All Managers (Combined)	$3.2M	QoQ +21.92% (+$1) YoY +81.67% (+$1)
Steris Plc(STEcusipG8473T100)	14.0K	QoQ +7.99% (+1.0K) YoY +43.98% (+4.3K)	All Managers (Combined)	$3.2M	QoQ +19.09% (+$1) YoY +45.18% (+$1)
Weyerhaeuser Co(WYcusip962166104)	107.7K	QoQ +12.87% (+12.3K) YoY +49.12% (+35.5K)	All Managers (Combined)	$3.2M	QoQ +17.37% (+$0) YoY +21.58% (+$1)
Halliburton Co(HALcusip406216101)	123.7K	QoQ +6.71% (-7.8K) YoY +40.03% (-35.4K)	All Managers (Combined)	$3.1M	QoQ -0.44% (-$0) YoY -9.87% (-$0)
Nvr Inc(NVRcusip62944T105)	433	QoQ +7.17% (-29) YoY +37.46% (+118)	All Managers (Combined)	$3.1M	QoQ -5.05% (-$0) YoY +22.97% (+$1)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	20.4K	QoQ +240.36% (+14.4K) YoY NEW(+20.4K)	All Managers (Combined)	$3.1M	QoQ +309.05% (+$2) YoY NEW(+$3)