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 24 of 64
26922A420
Shares:
40000
Value:
$3.0M
12653CAG3
Shares:
0
Value:
$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
206.3K | All Managers (Combined) | $3.1M | QoQ -0.16% (-$0)YoY +54.92% (+$1) | ||
37.4K | All Managers (Combined) | $3.1M | QoQ -7.26% (-$0)YoY -9.06% (-$0) | ||
Repligen Corp(RGENcusip759916109) | 24.0K | All Managers (Combined) | $3.1M | ||
Firstenergy Corp(FEcusip337932107) | 75.7K | All Managers (Combined) | $3.1M | QoQ +9.88% (+$0)YoY +48.80% (+$1) | |
Berkley W R Corp(WRBcusip084423102) | 42.8K | All Managers (Combined) | $3.0M | QoQ +30.70% (+$1)YoY +69.52% (+$1) | |
347.8K | All Managers (Combined) | $3.0M | |||
24.0K | All Managers (Combined) | $3.0M | QoQ -30.37% (-$1)YoY -43.01% (-$2) | ||
104.5K | All Managers (Combined) | $3.0M | QoQ +22.07% (+$1)YoY +45.70% (+$1) | ||
(cusip26922A420)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
29.0K | All Managers (Combined) | $3.0M | QoQ +1.15% (+$0)YoY +16.42% (+$0) | ||
Insulet Corp(PODDcusip45784P101) | 11.3K | All Managers (Combined) | $3.0M | QoQ +7.51% (+$0) | |
22.7K | All Managers (Combined) | $3.0M | QoQ +9.59% (+$0)YoY +81.47% (+$1) | ||
(cusip12653CAG3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
35.7K | All Managers (Combined) | $2.9M | QoQ +15.98% (+$0)YoY +53.31% (+$1) | ||
Nnn Reit, Inc.(NNNcusip637417106) | 68.8K | All Managers (Combined) | $2.9M | QoQ +8.90% (+$0)YoY +10.21% (+$0) | |
65.3K | All Managers (Combined) | $2.9M | QoQ +1.41% (-$0) | ||
55.3K | All Managers (Combined) | $2.9M | QoQ -12.72% (-$0)YoY +66.83% (+$1) | ||
31.5K | All Managers (Combined) | $2.9M | QoQ -12.20% (-$0)YoY +7.93% (+$0) | ||
12.5K | All Managers (Combined) | $2.9M | QoQ +15.74% (+$0)YoY +23.75% (+$1) | ||
Carnival Corp(CCLcusip143658300) | 147.6K | All Managers (Combined) | $2.9M | QoQ -15.28% (-$1)YoY +76.25% (+$1) |