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:
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Page 30 of 64
TEXTRON INC
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26112(+6.8%)
Value:
$1.9M(+0.9%)
Liberty Media Corp
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20632(+3.0%)
Value:
$1.9M(+0.1%)
57164YAF4
Shares:
0
Value:
$1.9M
SPS COMMERCE INC
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13913(+28.4%)
Value:
$1.8M(-7.3%)
CareTrust REIT, Inc.
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64391(-70.5%)
Value:
$1.8M(-68.8%)
SS&C Technologies Holdings Inc
Shares:
21858(+2.3%)
Value:
$1.8M(+12.8%)
REVVITY, INC.
Shares:
17058(+5.9%)
Value:
$1.8M(+0.4%)
CONAGRA BRANDS INC.
Shares:
67543(+7.3%)
Value:
$1.8M(+3.1%)
HORMEL FOODS CORP /DE/
Shares:
57886(+8.7%)
Value:
$1.8M(+7.2%)
Endava plc
Shares:
91558(+37.1%)
Value:
$1.8M(-13.4%)
Zoom Communications, Inc.
Shares:
24214(+1.6%)
Value:
$1.8M(-8.1%)
AKAMAI TECHNOLOGIES INC
Shares:
21396(+6.8%)
Value:
$1.8M(-8.2%)
J M SMUCKER Co
Shares:
15067(+7.3%)
Value:
$1.8M(+15.4%)
Norwegian Cruise Line Holdings Ltd.
Shares:
94032(-5.3%)
Value:
$1.8M(-30.2%)
Natera, Inc.
Shares:
12562(+478.9%)
Value:
$1.8M(+416.3%)
Lyft, Inc.
Shares:
148000(+39.2%)
Value:
$1.8M(+28.2%)
78468R804
Shares:
10020(+0.7%)
Value:
$1.7M(+6.1%)
Nutanix, Inc.
Shares:
24784(-0.1%)
Value:
$1.7M(+14.0%)
POOL CORP
Shares:
5420(+7.9%)
Value:
$1.7M(+0.7%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
16802(+8.0%)
Value:
$1.7M(+7.1%)