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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Builders FirstSource, Inc.

BLDR|12008R107

16375(-20.4%)

Value:

$2.0M(-30.4%)

NORDSON CORP

NDSN|655663102

10118(+9.1%)

Value:

$2.0M(+5.2%)

Avery Dennison Corp

AVY|053611109

11440(+7.8%)

Value:

$2.0M(+2.5%)

977852AD4

Value:

$2.0M(+144.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

4154

Value:

$2.0M

Wingstop Inc.

WING|974155103

8900(+43.8%)

Value:

$2.0M(+14.2%)

Amcor plc

AMCR|G0250X107

204401(+7.4%)

Value:

$2.0M(+10.8%)

HOLOGIC INC

HOLX|436440101

31967(-7.0%)

Value:

$2.0M(-20.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

6038(+1.7%)

Value:

$2.0M(+1.9%)

37954Y392

78909(+0.0%)

Value:

$2.0M(+6.3%)

Fox Corp

FOXA|35137L105

34670(+5.0%)

Value:

$2.0M(+22.4%)

IDEX CORP /DE/

IEX|45167R104

10815(+8.9%)

Value:

$2.0M(-5.8%)

CLEAN HARBORS INC

CLH|184496107

9900(-10.8%)

Value:

$2.0M(-23.6%)

MARKEL GROUP INC.

MKL|570535104

1040(+5.0%)

Value:

$1.9M(+13.8%)

CARVANA CO.

CVNA|146869102

9300(+0.0%)

Value:

$1.9M(+2.8%)

LAS VEGAS SANDS CORP

LVS|517834107

50285(+6.7%)

Value:

$1.9M(-19.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

13011(+5.2%)

Value:

$1.9M(-8.8%)

CF Industries Holdings, Inc.

CF|125269100

24622(+5.8%)

Value:

$1.9M(-3.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

5970(+48.1%)

Value:

$1.9M(+12.6%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

10372(+8.0%)

Value:

$1.9M(+12.5%)

Instrument	Shares		Other Manager	Value
Builders Firstsource, Inc.(BLDRcusip12008R107)	16.4K	QoQ -20.43% (-4.2K) YoY -20.73% (-4.3K)	All Managers (Combined)	$2.0M	QoQ -30.45% (-$1) YoY -52.50% (-$2)
Nordson Corp(NDSNcusip655663102)	10.1K	QoQ +9.14% (+848) YoY +34.42% (-2.6K)	All Managers (Combined)	$2.0M	QoQ +5.20% (+$0) YoY -1.21% (-$0)
Avery Dennison Corp(AVYcusip053611109)	11.4K	QoQ +7.77% (+825) YoY +43.88% (+3.5K)	All Managers (Combined)	$2.0M	QoQ +2.51% (+$0) YoY +14.70% (+$0)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +144.27% (+$1) YoY -28.36% (-$1)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY NEW(+$2)
Wingstop Inc.(WINGcusip974155103)	8.9K	QoQ +43.78% (+2.7K) YoY +808.16% (+7.9K)	All Managers (Combined)	$2.0M	QoQ +14.15% (+$0) YoY +459.33% (+$2)
Amcor Plc(AMCRcusipG0250X107)	204.4K	QoQ +7.42% (+14.1K) YoY +43.02% (+61.5K)	All Managers (Combined)	$2.0M	QoQ +10.78% (+$0) YoY +45.91% (+$1)
Hologic Inc(HOLXcusip436440101)	32.0K	QoQ -7.01% (-2.4K) YoY +13.98% (-3.9K)	All Managers (Combined)	$2.0M	QoQ -20.29% (-$1) YoY -9.65% (-$0)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	6.0K	QoQ +1.68% (+100) YoY +19.84% (+1.0K)	All Managers (Combined)	$2.0M	QoQ +1.85% (+$0) YoY +48.38% (+$1)
(cusip37954Y392)✕	78.9K	QoQ 0.00% (+0) YoY -55.89% (-100.0K)	All Managers (Combined)	$2.0M	QoQ +6.26% (+$0) YoY -46.82% (-$2)
Fox Corp(FOXAcusip35137L105)	34.7K	QoQ +5.04% (+1.7K) YoY +22.70% (+6.4K)	All Managers (Combined)	$2.0M	QoQ +22.39% (+$0) YoY +121.94% (+$1)
Idex Corp /De/(IEXcusip45167R104)	10.8K	QoQ +8.95% (-889) YoY +20.85% (-1.9K)	All Managers (Combined)	$2.0M	QoQ -5.77% (-$0) YoY -10.39% (-$0)
Clean Harbors Inc(CLHcusip184496107)	9.9K	QoQ -10.81% (-1.2K) YoY -52.45% (-10.9K)	All Managers (Combined)	$2.0M	QoQ -23.63% (-$1) YoY -53.45% (-$2)
Markel Group Inc.(MKLcusip570535104)	1.0K	QoQ +5.05% (+50) YoY +19.54% (+170)	All Managers (Combined)	$1.9M	QoQ +13.75% (+$0) YoY +46.82% (+$1)
Carvana Co.(CVNAcusip146869102)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$1.9M	QoQ +2.80% (+$0) YoY NEW(+$2)
Las Vegas Sands Corp(LVScusip517834107)	50.3K	QoQ +6.65% (-3.1K) YoY +35.13% (+13.1K)	All Managers (Combined)	$1.9M	QoQ -19.77% (-$0) YoY +0.98% (+$0)
Hunt J B Transport Services Inc(JBHTcusip445658107)	13.0K	QoQ +5.23% (-647) YoY +31.82% (-3.1K)	All Managers (Combined)	$1.9M	QoQ -8.76% (-$0) YoY -2.13% (-$0)
Cf Industries Holdings, Inc.(CFcusip125269100)	24.6K	QoQ +5.81% (-1.4K) YoY +29.50% (+5.6K)	All Managers (Combined)	$1.9M	QoQ -3.07% (-$0) YoY +21.61% (+$0)
Comfort Systems Usa Inc(FIXcusip199908104)	6.0K	QoQ +48.13% (+1.9K) YoY NEW(+6.0K)	All Managers (Combined)	$1.9M	QoQ +12.58% (+$0) YoY NEW(+$2)
Jack Henry & Associates Inc(JKHYcusip426281101)	10.4K	QoQ +7.95% (+764) YoY +44.27% (+3.2K)	All Managers (Combined)	$1.9M	QoQ +12.47% (+$0) YoY +51.64% (+$1)