Daiwa-Securities-Group

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
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions • $15.0M total value
Manager:
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Page 30 of 64
TEXTRON INC
Shares:26.1K
Value:$1.9M
% of Portfolio:12.6% ($1.9M/$15.0M)
Liberty Media Corp
Shares:20.6K
Value:$1.9M
% of Portfolio:12.4% ($1.9M/$15.0M)
57164YAF4
Shares:
Value:$1.9M
% of Portfolio:12.4% ($1.9M/$15.0M)
SPS COMMERCE INC
Shares:13.9K
Value:$1.8M
% of Portfolio:12.3% ($1.8M/$15.0M)
CareTrust REIT, Inc.
Shares:64.4K
Value:$1.8M
% of Portfolio:12.3% ($1.8M/$15.0M)
SS&C Technologies Holdings Inc
Shares:21.9K
Value:$1.8M
% of Portfolio:12.2% ($1.8M/$15.0M)
REVVITY, INC.
Shares:17.1K
Value:$1.8M
% of Portfolio:12.0% ($1.8M/$15.0M)
CONAGRA BRANDS INC.
Shares:67.5K
Value:$1.8M
% of Portfolio:12.0% ($1.8M/$15.0M)
HORMEL FOODS CORP /DE/
Shares:57.9K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
Endava plc
Shares:91.6K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
Zoom Communications, Inc.
Shares:24.2K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
AKAMAI TECHNOLOGIES INC
Shares:21.4K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
J M SMUCKER Co
Shares:15.1K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
Norwegian Cruise Line Holdings Ltd.
Shares:94.0K
Value:$1.8M
% of Portfolio:11.9% ($1.8M/$15.0M)
Natera, Inc.
Shares:12.6K
Value:$1.8M
% of Portfolio:11.8% ($1.8M/$15.0M)
Lyft, Inc.
Shares:148.0K
Value:$1.8M
% of Portfolio:11.7% ($1.8M/$15.0M)
78468R804
Shares:10.0K
Value:$1.7M
% of Portfolio:11.6% ($1.7M/$15.0M)
Nutanix, Inc.
Shares:24.8K
Value:$1.7M
% of Portfolio:11.5% ($1.7M/$15.0M)
POOL CORP
Shares:5.4K
Value:$1.7M
% of Portfolio:11.5% ($1.7M/$15.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:16.8K
Value:$1.7M
% of Portfolio:11.5% ($1.7M/$15.0M)