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 28 of 64
04271TAB6
Shares:
0
Value:
$2.2M
91167Q100
Shares:
66900(+9.8%)
Value:
$2.1M(+14.1%)
91232N207
Shares:
26900(+9.8%)
Value:
$2.1M(+12.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip04271TAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) |
Rollins Inc(ROLcusip775711104) | 40.5K | All Managers (Combined) | $2.2M | QoQ +25.14% (+$0)YoY +66.03% (+$1) | |
33.1K | All Managers (Combined) | $2.2M | QoQ -5.53% (-$0)YoY -38.45% (-$1) | ||
28.2K | All Managers (Combined) | $2.2M | QoQ +4.48% (+$0)YoY +17.76% (+$0) | ||
Keycorp /New/(KEYcusip493267108) | 135.5K | All Managers (Combined) | $2.2M | QoQ -0.13% (-$0)YoY +48.22% (+$1) | |
15.8K | All Managers (Combined) | $2.2M | QoQ +0.79% (+$0)YoY +26.69% (+$0) | ||
34.1K | All Managers (Combined) | $2.2M | QoQ +10.79% (+$0)YoY -12.18% (-$0) | ||
Onestream, Inc.(OScusip68278B107) | 100.9K | YoY NEW(+100.9K) | All Managers (Combined) | $2.2M | QoQ +20.69% (+$0)YoY NEW(+$2) |
203.8K | QoQ NEW(+203.8K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2) | |
Ncino, Inc.(NCNOcusip63947X101) | 78.0K | All Managers (Combined) | $2.1M | QoQ -22.94% (-$1)YoY -34.46% (-$1) | |
Teradyne, Inc(TERcusip880770102) | 25.8K | All Managers (Combined) | $2.1M | QoQ -29.83% (-$1)YoY +6.43% (+$0) | |
51.2K | All Managers (Combined) | $2.1M | |||
Toast, Inc.(TOSTcusip888787108) | 64.0K | All Managers (Combined) | $2.1M | QoQ -2.43% (-$0) | |
Masco Corp /De/(MAScusip574599106) | 30.4K | All Managers (Combined) | $2.1M | QoQ +1.63% (+$0)YoY +21.20% (+$0) | |
33.9K | QoQ 0.00% (-0)YoY NEW(+33.9K) | All Managers (Combined) | $2.1M | QoQ -6.59% (-$0)YoY NEW(+$2) | |
Best Buy Co Inc(BBYcusip086516101) | 28.3K | All Managers (Combined) | $2.1M | QoQ -8.14% (-$0)YoY +31.87% (+$1) | |
9.1K | QoQ +0.56% (+51)YoY +6.62% (+568) | All Managers (Combined) | $2.1M | QoQ +22.79% (+$0)YoY +48.18% (+$1) | |
(cusip91167Q100)✕ | 66.9K | All Managers (Combined) | $2.1M | QoQ +14.08% (+$0)YoY +12.60% (+$0) | |
(cusip91232N207)✕ | 26.9K | All Managers (Combined) | $2.1M | QoQ +12.37% (+$0)YoY +1.61% (+$0) | |
Mongodb, Inc.(MDBcusip60937P106) | 11.7K | All Managers (Combined) | $2.1M | QoQ -19.74% (-$1)YoY -33.64% (-$1) |