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 27 of 64
852234103
Shares:
44682(+3.7%)
Value:
$2.4M(-33.7%)
46138E354
Shares:
30200(-0.7%)
Value:
$2.3M(+6.1%)
92189F700
Shares:
32450(+4.5%)
Value:
$2.2M(+10.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.1K | All Managers (Combined) | $2.5M | QoQ +2.16% (-$0)YoY +10.01% (-$0) | ||
9.1K | All Managers (Combined) | $2.4M | |||
(cusip852234103)✕ | 44.7K | All Managers (Combined) | $2.4M | QoQ -33.69% (-$1)YoY -77.18% (-$8) | |
32.3K | All Managers (Combined) | $2.4M | QoQ +21.23% (+$0)YoY -42.94% (-$2) | ||
21.5K | All Managers (Combined) | $2.4M | QoQ -40.91% (-$2)YoY +2.51% (+$0) | ||
19.9K | All Managers (Combined) | $2.4M | QoQ +16.12% (+$0)YoY +36.00% (+$1) | ||
Loews Corp(Lcusip540424108) | 25.8K | All Managers (Combined) | $2.4M | QoQ +14.99% (+$0)YoY +62.55% (+$1) | |
15.9K | All Managers (Combined) | $2.3M | QoQ -14.49% (-$0)YoY +57.09% (+$1) | ||
Gen Digital Inc.(GENcusip668771108) | 87.5K | All Managers (Combined) | $2.3M | QoQ +3.47% (+$0)YoY +53.36% (+$1) | |
27.9K | All Managers (Combined) | $2.3M | QoQ +4.19% (+$0)YoY +21.11% (+$0) | ||
8.2K | All Managers (Combined) | $2.3M | QoQ -22.44% (-$1)YoY +50.65% (+$1) | ||
62.0K | All Managers (Combined) | $2.3M | QoQ -7.83% (-$0)YoY +43.91% (+$1) | ||
52.6K | All Managers (Combined) | $2.3M | QoQ -19.12% (-$1)YoY +50.59% (+$1) | ||
(cusip46138E354)✕ | 30.2K | All Managers (Combined) | $2.3M | QoQ +6.06% (-$0)YoY -2.96% (-$0) | |
32.4K | All Managers (Combined) | $2.2M | QoQ -0.26% (-$0) | ||
6.1K | All Managers (Combined) | $2.2M | QoQ +7.88% (+$0)YoY +32.81% (+$1) | ||
54.9K | All Managers (Combined) | $2.2M | |||
42.5K | All Managers (Combined) | $2.2M | QoQ +1.65% (+$0)YoY +4.88% (+$0) | ||
Owens Corning(OCcusip690742101) | 15.5K | All Managers (Combined) | $2.2M | ||
(cusip92189F700)✕ | 32.5K | All Managers (Combined) | $2.2M | QoQ +9.98% (+$0)YoY +23.48% (+$0) |