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 25 of 64
78468R788
Shares:
63167(-68.3%)
Value:
$2.8M(-67.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
186.7K | All Managers (Combined) | $2.9M | QoQ -20.85% (-$1)YoY +25.58% (+$1) | ||
33.5K | All Managers (Combined) | $2.8M | QoQ +5.21% (+$0)YoY +31.40% (+$1) | ||
12.7K | All Managers (Combined) | $2.8M | QoQ -24.74% (-$1)YoY -17.95% (-$1) | ||
82.8K | YoY NEW(+82.8K) | All Managers (Combined) | $2.8M | QoQ +20.00% (+$0)YoY NEW(+$3) | |
17.5K | All Managers (Combined) | $2.8M | QoQ -6.58% (-$0)YoY +10.88% (-$0) | ||
Genuine Parts Co(GPCcusip372460105) | 23.6K | All Managers (Combined) | $2.8M | QoQ +8.60% (+$0)YoY +13.92% (+$0) | |
36.2K | All Managers (Combined) | $2.8M | QoQ -17.17% (-$1)YoY +29.65% (+$1) | ||
129.0K | All Managers (Combined) | $2.8M | QoQ -0.46% (-$0)YoY +44.13% (+$1) | ||
(cusip78468R788)✕ | 63.2K | All Managers (Combined) | $2.8M | QoQ -67.52% (-$6)YoY -3.81% (-$0) | |
54.5K | All Managers (Combined) | $2.8M | QoQ +33.66% (+$1)YoY +44.03% (+$1) | ||
104.7K | All Managers (Combined) | $2.8M | QoQ -0.03% (-$0)YoY +21.60% (+$0) | ||
Cloudflare, Inc.(NETcusip18915M107) | 24.7K | All Managers (Combined) | $2.8M | QoQ +9.54% (+$0)YoY +47.45% (+$1) | |
11.9K | QoQ +7.55% (+836)YoY NEW(+11.9K) | All Managers (Combined) | $2.8M | QoQ +9.14% (+$0)YoY NEW(+$3) | |
28.0K | All Managers (Combined) | $2.8M | QoQ +2.10% (+$0)YoY +52.96% (+$1) | ||
17.5K | All Managers (Combined) | $2.8M | |||
31.2K | All Managers (Combined) | $2.7M | QoQ +24.79% (+$1)YoY -19.01% (-$1) | ||
Nrg Energy, Inc.(NRGcusip629377508) | 28.6K | All Managers (Combined) | $2.7M | QoQ +11.92% (+$0)YoY +78.61% (+$1) | |
7.4K | All Managers (Combined) | $2.7M | QoQ -11.07% (-$0)YoY -7.96% (-$0) | ||
15.7K | All Managers (Combined) | $2.7M | QoQ -27.39% (-$1)YoY -14.72% (-$0) | ||
15.9K | All Managers (Combined) | $2.7M | QoQ +20.76% (+$0)YoY +81.67% (+$1) |