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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NISOURCE INC.

NI|65473P105

66602(+10.8%)

Value:

$2.7M(+20.9%)

COOPER COMPANIES, INC.

COO|216648501

31459(+6.4%)

Value:

$2.7M(-2.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

31231(+6.6%)

Value:

$2.6M(+16.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

7995(+4.4%)

Value:

$2.6M(+18.2%)

ALLIANT ENERGY CORP

LNT|018802108

40448(+6.3%)

Value:

$2.6M(+15.6%)

LENNOX INTERNATIONAL INC

LII|526107107

4639(+10.7%)

Value:

$2.6M(+1.9%)

CLOROX CO /DE/

CLX|189054109

17600(+8.1%)

Value:

$2.6M(-1.9%)

LyondellBasell Industries N.V.

LYB|N53745100

36741(+7.2%)

Value:

$2.6M(+1.7%)

TYSON FOODS, INC.

TSN|902494103

40526(+7.8%)

Value:

$2.6M(+19.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

62339(+6.7%)

Value:

$2.6M(-0.1%)

ESAB Corp

ESAB|29605J106

21828

Value:

$2.5M

PACKAGING CORP OF AMERICA

PKG|695156109

12809(+8.4%)

Value:

$2.5M(-4.7%)

DOMINOS PIZZA INC

DPZ|25754A201

5508(+13.6%)

Value:

$2.5M(+24.4%)

HUBSPOT INC

HUBS|443573100

4411(+7.4%)

Value:

$2.5M(-11.9%)

Evergy, Inc.

EVRG|30034W106

36389(+20.4%)

Value:

$2.5M(+34.9%)

Snap-on Inc

SNA|833034101

7444(+7.2%)

Value:

$2.5M(+6.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

5459(+2.0%)

Value:

$2.5M(-3.4%)

BAXTER INTERNATIONAL INC

BAX|071813109

72518(+7.5%)

Value:

$2.5M(+26.2%)

APPFOLIO INC

APPF|03783C100

11213(+59.7%)

Value:

$2.5M(+42.4%)

Leidos Holdings, Inc.

LDOS|525327102

18246(+6.4%)

Value:

$2.5M(-0.3%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	66.6K	QoQ +10.85% (+6.5K) YoY +54.46% (+23.5K)	All Managers (Combined)	$2.7M	QoQ +20.86% (+$0) YoY +123.80% (+$1)
Cooper Companies, Inc.(COOcusip216648501)	31.5K	QoQ +6.42% (-1.9K) YoY +36.69% (+8.4K)	All Managers (Combined)	$2.7M	QoQ -2.35% (-$0) YoY +13.66% (+$0)
Principal Financial Group Inc(PFGcusip74251V102)	31.2K	QoQ +6.60% (+1.9K) YoY +36.29% (+8.3K)	All Managers (Combined)	$2.6M	QoQ +16.18% (+$0) YoY +33.21% (+$1)
Molina Healthcare, Inc.(MOHcusip60855R100)	8.0K	QoQ +4.44% (+340) YoY +40.43% (+2.3K)	All Managers (Combined)	$2.6M	QoQ +18.17% (+$0) YoY +12.56% (+$0)
Alliant Energy Corp(LNTcusip018802108)	40.4K	QoQ +6.25% (+2.4K) YoY +62.00% (+15.5K)	All Managers (Combined)	$2.6M	QoQ +15.63% (+$0) YoY +106.91% (+$1)
Lennox International Inc(LIIcusip526107107)	4.6K	QoQ +10.66% (+447) YoY +124.10% (+2.6K)	All Managers (Combined)	$2.6M	QoQ +1.87% (+$0) YoY +157.11% (+$2)
Clorox Co /De/(CLXcusip189054109)	17.6K	QoQ +8.14% (-1.3K) YoY +42.96% (+5.3K)	All Managers (Combined)	$2.6M	QoQ -1.92% (-$0) YoY +37.50% (+$1)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	36.7K	QoQ +7.24% (+2.5K) YoY +43.90% (-11.2K)	All Managers (Combined)	$2.6M	QoQ +1.69% (+$0) YoY -0.91% (-$0)
Tyson Foods, Inc.(TSNcusip902494103)	40.5K	QoQ +7.82% (+2.9K) YoY +42.91% (+12.2K)	All Managers (Combined)	$2.6M	QoQ +19.77% (+$0) YoY +55.31% (+$1)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	62.3K	QoQ +6.68% (-3.9K) YoY +34.61% (+16.0K)	All Managers (Combined)	$2.6M	QoQ -0.11% (-$0) YoY +51.93% (+$1)
Esab Corp(ESABcusip29605J106)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$2.5M	QoQ NEW(+$3) YoY NEW(+$3)
Packaging Corp Of America(PKGcusip695156109)	12.8K	QoQ +8.39% (-992) YoY +44.62% (+4.0K)	All Managers (Combined)	$2.5M	QoQ -4.66% (-$0) YoY +50.86% (+$1)
Dominos Pizza Inc(DPZcusip25754A201)	5.5K	QoQ +13.59% (+659) YoY -27.07% (-2.0K)	All Managers (Combined)	$2.5M	QoQ +24.37% (+$0) YoY -32.56% (-$1)
Hubspot Inc(HUBScusip443573100)	4.4K	QoQ +7.42% (-305) YoY +18.06% (+675)	All Managers (Combined)	$2.5M	QoQ -11.91% (-$0) YoY +7.64% (+$0)
Evergy, Inc.(EVRGcusip30034W106)	36.4K	QoQ +20.40% (+6.2K) YoY +58.66% (+13.5K)	All Managers (Combined)	$2.5M	QoQ +34.89% (+$1) YoY +104.98% (+$1)
Snap-On Inc(SNAcusip833034101)	7.4K	QoQ +7.21% (+501) YoY +44.23% (+2.3K)	All Managers (Combined)	$2.5M	QoQ +6.44% (+$0) YoY +64.09% (+$1)
Factset Research Systems Inc(FDScusip303075105)	5.5K	QoQ +2.01% (-108) YoY +25.63% (+1.1K)	All Managers (Combined)	$2.5M	QoQ -3.42% (-$0) YoY +25.73% (+$1)
Baxter International Inc(BAXcusip071813109)	72.5K	QoQ +7.51% (+5.1K) YoY +43.48% (+22.0K)	All Managers (Combined)	$2.5M	QoQ +26.18% (+$1) YoY +14.90% (+$0)
Appfolio Inc(APPFcusip03783C100)	11.2K	QoQ +59.68% (+4.2K) YoY NEW(+11.2K)	All Managers (Combined)	$2.5M	QoQ +42.37% (+$1) YoY NEW(+$2)
Leidos Holdings, Inc.(LDOScusip525327102)	18.2K	QoQ +6.40% (-1.1K) YoY +39.19% (+5.1K)	All Managers (Combined)	$2.5M	QoQ -0.32% (-$0) YoY +43.30% (+$1)