Daiwa-Securities-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa-Securities-Group
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions • $15.0M total value
Manager:
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Ollie's Bargain Outlet Holdings, Inc.
Shares:21.1K
Value:$2.5M
% of Portfolio:16.3% ($2.5M/$15.0M)
F5, INC.
Shares:9.1K
Value:$2.4M
% of Portfolio:16.2% ($2.4M/$15.0M)
852234103
Shares:44.7K
Value:$2.4M
% of Portfolio:16.2% ($2.4M/$15.0M)
DOLLAR TREE, INC.
Shares:32.3K
Value:$2.4M
% of Portfolio:16.2% ($2.4M/$15.0M)
DECKERS OUTDOOR CORP
Shares:21.5K
Value:$2.4M
% of Portfolio:16.0% ($2.4M/$15.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:19.9K
Value:$2.4M
% of Portfolio:15.9% ($2.4M/$15.0M)
LOEWS CORP
Shares:25.8K
Value:$2.4M
% of Portfolio:15.8% ($2.4M/$15.0M)
Ares Management Corp
Shares:15.9K
Value:$2.3M
% of Portfolio:15.5% ($2.3M/$15.0M)
Gen Digital Inc.
Shares:87.5K
Value:$2.3M
% of Portfolio:15.5% ($2.3M/$15.0M)
OMNICOM GROUP INC.
Shares:27.9K
Value:$2.3M
% of Portfolio:15.4% ($2.3M/$15.0M)
ZEBRA TECHNOLOGIES CORP
Shares:8.2K
Value:$2.3M
% of Portfolio:15.4% ($2.3M/$15.0M)
VORNADO REALTY TRUST
Shares:62.0K
Value:$2.3M
% of Portfolio:15.3% ($2.3M/$15.0M)
DELTA AIR LINES, INC.
Shares:52.6K
Value:$2.3M
% of Portfolio:15.3% ($2.3M/$15.0M)
46138E354
Shares:30.2K
Value:$2.3M
% of Portfolio:15.0% ($2.3M/$15.0M)
United Airlines Holdings, Inc.
Shares:32.4K
Value:$2.2M
% of Portfolio:14.9% ($2.2M/$15.0M)
EVEREST GROUP, LTD.
Shares:6.1K
Value:$2.2M
% of Portfolio:14.9% ($2.2M/$15.0M)
WESTERN DIGITAL CORP
Shares:54.9K
Value:$2.2M
% of Portfolio:14.8% ($2.2M/$15.0M)
BALL Corp
Shares:42.5K
Value:$2.2M
% of Portfolio:14.7% ($2.2M/$15.0M)
Owens Corning
Shares:15.5K
Value:$2.2M
% of Portfolio:14.7% ($2.2M/$15.0M)
92189F700
Shares:32.5K
Value:$2.2M
% of Portfolio:14.7% ($2.2M/$15.0M)