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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AbbVie Inc.

ABBV|00287Y109

255561(+7.6%)

Value:

$53.5M(+26.8%)

LINDE PLC

LIN|G54950103

114800(+2.2%)

Value:

$53.5M(+13.7%)

CATERPILLAR INC

CAT|149123101

161203(+9.4%)

Value:

$53.2M(-0.5%)

PEPSICO INC

PEP|713448108

348844(+6.6%)

Value:

$52.3M(+5.1%)

COCA COLA CO

KO|191216100

661810(+0.2%)

Value:

$47.4M(+15.3%)

INTUIT INC.

INTU|461202103

76096(+8.2%)

Value:

$46.7M(+5.7%)

ADOBE INC.

ADBE|00724F101

121101(+10.6%)

Value:

$46.4M(-4.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

218446(+7.3%)

Value:

$46.3M(+0.6%)

QUALCOMM INC/DE

QCOM|747525103

297529(+7.2%)

Value:

$45.7M(+7.2%)

AT&T INC.

T|00206R102

1573009(+20.5%)

Value:

$44.5M(+49.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

428885(+10.9%)

Value:

$44.1M(-5.7%)

AMERICAN EXPRESS CO

AXP|025816109

158377(+6.2%)

Value:

$42.6M(-3.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

932998(+38.6%)

Value:

$42.3M(+57.2%)

T-Mobile US, Inc.

TMUS|872590104

156815(+7.2%)

Value:

$41.8M(+29.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

81211(+1.7%)

Value:

$40.8M(-2.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

959567(+6.5%)

Value:

$40.0M(+1.1%)

Merck & Co., Inc.

MRK|58933Y105

442226(+7.3%)

Value:

$39.7M(-3.1%)

Palantir Technologies Inc.

PLTR|69608A108

468461(+7.0%)

Value:

$39.5M(+19.3%)

SHERWIN WILLIAMS CO

SHW|824348106

111774(+5.7%)

Value:

$39.0M(+8.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

216974(+12.1%)

Value:

$39.0M(+7.4%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	255.6K	QoQ +7.57% (+18.0K) YoY +40.95% (+74.3K)	All Managers (Combined)	$53.5M	QoQ +26.84% (+$11) YoY +62.17% (+$21)
Linde Plc(LINcusipG54950103)	114.8K	QoQ +2.19% (+2.5K) YoY +28.21% (+25.3K)	All Managers (Combined)	$53.5M	QoQ +13.66% (+$6) YoY +28.58% (+$12)
Caterpillar Inc(CATcusip149123101)	161.2K	QoQ +9.40% (-13.9K) YoY +26.88% (+34.2K)	All Managers (Combined)	$53.2M	QoQ -0.53% (-$0) YoY +14.20% (+$7)
Pepsico Inc(PEPcusip713448108)	348.8K	QoQ +6.60% (+21.6K) YoY +41.05% (+101.5K)	All Managers (Combined)	$52.3M	QoQ +5.11% (+$3) YoY +20.85% (+$9)
Coca Cola Co(KOcusip191216100)	661.8K	QoQ +0.22% (+1.5K) YoY +35.89% (+174.8K)	All Managers (Combined)	$47.4M	QoQ +15.29% (+$6) YoY +59.08% (+$18)
Intuit Inc.(INTUcusip461202103)	76.1K	QoQ +8.20% (+5.8K) YoY +35.35% (+19.9K)	All Managers (Combined)	$46.7M	QoQ +5.70% (+$3) YoY +27.85% (+$10)
Adobe Inc.(ADBEcusip00724F101)	121.1K	QoQ +10.58% (-11.6K) YoY +30.19% (-28.1K)	All Managers (Combined)	$46.4M	QoQ -4.62% (-$2) YoY -1.03% (-$0)
Honeywell International Inc(HONcusip438516106)	218.4K	QoQ +7.29% (+14.9K) YoY +26.78% (+46.2K)	All Managers (Combined)	$46.3M	QoQ +0.58% (+$0) YoY +30.80% (+$11)
Qualcomm Inc/De(QCOMcusip747525103)	297.5K	QoQ +7.19% (+20.0K) YoY +42.29% (+88.4K)	All Managers (Combined)	$45.7M	QoQ +7.18% (+$3) YoY +29.10% (+$10)
At&T Inc.(Tcusip00206R102)	1.6M	QoQ +20.54% (+268.1K) YoY +115.01% (+841.4K)	All Managers (Combined)	$44.5M	QoQ +49.71% (+$15) YoY +245.48% (+$32)
Advanced Micro Devices Inc(AMDcusip007903107)	428.9K	QoQ +10.91% (-42.2K) YoY +33.11% (-106.7K)	All Managers (Combined)	$44.1M	QoQ -5.66% (-$3) YoY -24.22% (-$14)
American Express Co(AXPcusip025816109)	158.4K	QoQ +6.19% (-9.2K) YoY +21.48% (+28.0K)	All Managers (Combined)	$42.6M	QoQ -3.73% (-$2) YoY +43.55% (+$13)
Verizon Communications Inc(VZcusip92343V104)	933.0K	QoQ +38.61% (+259.9K) YoY +89.17% (+439.8K)	All Managers (Combined)	$42.3M	QoQ +57.23% (+$15) YoY +104.49% (+$22)
T-Mobile Us, Inc.(TMUScusip872590104)	156.8K	QoQ +7.21% (+10.6K) YoY +34.31% (+40.1K)	All Managers (Combined)	$41.8M	QoQ +29.55% (+$10) YoY +119.47% (+$23)
Intuitive Surgical Inc(ISRGcusip46120E602)	81.2K	QoQ +1.69% (-1.4K) YoY +18.99% (+13.0K)	All Managers (Combined)	$40.8M	QoQ -2.21% (-$1) YoY +49.65% (+$14)
Bank Of America Corp /De/(BACcusip060505104)	959.6K	QoQ +6.46% (+58.3K) YoY +35.82% (+253.1K)	All Managers (Combined)	$40.0M	QoQ +1.08% (+$0) YoY +49.46% (+$13)
Merck & Co., Inc.(MRKcusip58933Y105)	442.2K	QoQ +7.33% (-30.2K) YoY +33.56% (-111.1K)	All Managers (Combined)	$39.7M	QoQ -3.14% (-$1) YoY -9.14% (-$4)
Palantir Technologies Inc.(PLTRcusip69608A108)	468.5K	QoQ +6.99% (+30.6K) YoY +221.90% (+322.9K)	All Managers (Combined)	$39.5M	QoQ +19.27% (+$6) YoY +1080.91% (+$36)
Sherwin Williams Co(SHWcusip824348106)	111.8K	QoQ +5.67% (+6.0K) YoY +368.08% (+87.9K)	All Managers (Combined)	$39.0M	QoQ +8.55% (+$3) YoY +370.58% (+$31)
Texas Instruments Inc(TXNcusip882508104)	217.0K	QoQ +12.07% (+23.4K) YoY +46.46% (+68.8K)	All Managers (Combined)	$39.0M	QoQ +7.42% (+$3) YoY +51.07% (+$13)