Daiwa Securities Group Inc.

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 Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
Search and click to pin securities to the top
Page 29 of 64
Builders FirstSource, Inc.
Shares:
16375(-20.4%)
Value:
$2.0M(-30.4%)
NORDSON CORP
Shares:
10118(+9.1%)
Value:
$2.0M(+5.2%)
Avery Dennison Corp
Shares:
11440(+7.8%)
Value:
$2.0M(+2.5%)
977852AD4
Shares:
0
Value:
$2.0M(+144.3%)
Kinsale Capital Group, Inc.
Shares:
4154
Value:
$2.0M
Wingstop Inc.
Shares:
8900(+43.8%)
Value:
$2.0M(+14.2%)
Amcor plc
Shares:
204401(+7.4%)
Value:
$2.0M(+10.8%)
HOLOGIC INC
Shares:
31967(-7.0%)
Value:
$2.0M(-20.3%)
LPL Financial Holdings Inc.
Shares:
6038(+1.7%)
Value:
$2.0M(+1.9%)
37954Y392
Shares:
78909(+0.0%)
Value:
$2.0M(+6.3%)
Fox Corp
Shares:
34670(+5.0%)
Value:
$2.0M(+22.4%)
IDEX CORP /DE/
Shares:
10815(+8.9%)
Value:
$2.0M(-5.8%)
CLEAN HARBORS INC
Shares:
9900(-10.8%)
Value:
$2.0M(-23.6%)
MARKEL GROUP INC.
Shares:
1040(+5.0%)
Value:
$1.9M(+13.8%)
CARVANA CO.
Shares:
9300(+0.0%)
Value:
$1.9M(+2.8%)
LAS VEGAS SANDS CORP
Shares:
50285(+6.7%)
Value:
$1.9M(-19.8%)
HUNT J B TRANSPORT SERVICES INC
Shares:
13011(+5.2%)
Value:
$1.9M(-8.8%)
CF Industries Holdings, Inc.
Shares:
24622(+5.8%)
Value:
$1.9M(-3.1%)
COMFORT SYSTEMS USA INC
Shares:
5970(+48.1%)
Value:
$1.9M(+12.6%)
JACK HENRY & ASSOCIATES INC
Shares:
10372(+8.0%)
Value:
$1.9M(+12.5%)