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 23 of 64
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -22.54% (-$1)YoY +37.88% (+$1) | |
14.9K | All Managers (Combined) | $3.4M | QoQ +25.17% (+$1)YoY +75.74% (+$1) | ||
Corpay, Inc.(CPAYcusip219948106) | 9.6K | All Managers (Combined) | $3.4M | QoQ +10.42% (+$0)YoY +50.74% (+$1) | |
28.4K | All Managers (Combined) | $3.4M | QoQ +7.08% (-$0)YoY +87.01% (+$2) | ||
92.2K | All Managers (Combined) | $3.3M | QoQ +22.64% (+$1)YoY +86.70% (+$2) | ||
6.7K | All Managers (Combined) | $3.3M | QoQ +15.20% (+$0)YoY +65.95% (+$1) | ||
77.4K | All Managers (Combined) | $3.3M | QoQ +3.02% (+$0)YoY +0.24% (+$0) | ||
19.5K | All Managers (Combined) | $3.3M | QoQ -3.64% (-$0)YoY +53.78% (+$1) | ||
54.8K | All Managers (Combined) | $3.2M | QoQ -20.54% (-$1)YoY +20.03% (+$1) | ||
43.7K | All Managers (Combined) | $3.2M | QoQ +10.56% (-$0)YoY -51.83% (-$3) | ||
Eversource Energy(EScusip30040W108) | 51.9K | All Managers (Combined) | $3.2M | QoQ +17.59% (+$0)YoY +55.67% (+$1) | |
28.4K | All Managers (Combined) | $3.2M | QoQ +14.18% (+$0)YoY +16.92% (+$0) | ||
38.9K | All Managers (Combined) | $3.2M | |||
88.7K | All Managers (Combined) | $3.2M | QoQ -65.59% (-$6)YoY -58.81% (-$5) | ||
Cms Energy Corp(CMScusip125896100) | 42.5K | All Managers (Combined) | $3.2M | QoQ +21.92% (+$1)YoY +81.67% (+$1) | |
Steris Plc(STEcusipG8473T100) | 14.0K | All Managers (Combined) | $3.2M | QoQ +19.09% (+$1)YoY +45.18% (+$1) | |
Weyerhaeuser Co(WYcusip962166104) | 107.7K | All Managers (Combined) | $3.2M | QoQ +17.37% (+$0)YoY +21.58% (+$1) | |
Halliburton Co(HALcusip406216101) | 123.7K | All Managers (Combined) | $3.1M | QoQ -0.44% (-$0)YoY -9.87% (-$0) | |
433 | QoQ +7.17% (-29) | All Managers (Combined) | $3.1M | QoQ -5.05% (-$0)YoY +22.97% (+$1) | |
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $3.1M | YoY NEW(+$3) |