Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 30 of 64
57164YAF4
Shares:
0
Value:
$1.9M
78468R804
Shares:
10020(+0.7%)
Value:
$1.7M(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Textron Inc(TXTcusip883203101) | 26.1K | All Managers (Combined) | $1.9M | QoQ +0.90% (+$0)YoY +2.22% (+$0) | |
20.6K | All Managers (Combined) | $1.9M | QoQ +0.10% (+$0)YoY +71.46% (+$1) | ||
(cusip57164YAF4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.9M | QoQ NEW(+$2) YoY -51.95% (-$2) |
13.9K | All Managers (Combined) | $1.8M | QoQ -7.32% (-$0)YoY -25.37% (-$1) | ||
64.4K | All Managers (Combined) | $1.8M | QoQ -68.80% (-$4)YoY -70.60% (-$4) | ||
21.9K | All Managers (Combined) | $1.8M | QoQ +12.78% (+$0)YoY +51.66% (+$1) | ||
Revvity, Inc.(RVTYcusip714046109) | 17.1K | All Managers (Combined) | $1.8M | QoQ +0.38% (+$0)YoY +41.67% (+$1) | |
67.5K | All Managers (Combined) | $1.8M | QoQ +3.15% (+$0)YoY +28.91% (+$0) | ||
57.9K | All Managers (Combined) | $1.8M | QoQ +7.18% (+$0)YoY +32.37% (+$0) | ||
Endava Plc(DAVAcusip29260V105) | 91.6K | All Managers (Combined) | $1.8M | QoQ -13.42% (-$0)YoY -22.78% (-$1) | |
24.2K | All Managers (Combined) | $1.8M | QoQ -8.12% (-$0)YoY +31.32% (+$0) | ||
21.4K | All Managers (Combined) | $1.8M | QoQ -8.17% (-$0)YoY -5.95% (-$0) | ||
J M Smucker Co(SJMcusip832696405) | 15.1K | All Managers (Combined) | $1.8M | QoQ +15.39% (+$0)YoY +34.74% (+$0) | |
94.0K | All Managers (Combined) | $1.8M | |||
Natera, Inc.(NTRAcusip632307104) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $1.8M | YoY NEW(+$2) |
Lyft, Inc.(LYFTcusip55087P104) | 148.0K | YoY NEW(+148.0K) | All Managers (Combined) | $1.8M | QoQ +28.17% (+$0)YoY NEW(+$2) |
(cusip78468R804)✕ | 10.0K | QoQ +0.70% (+70)YoY -5.82% (-620) | All Managers (Combined) | $1.7M | QoQ +6.08% (+$0)YoY +5.25% (-$0) |
Nutanix, Inc.(NTNXcusip67059N108) | 24.8K | All Managers (Combined) | $1.7M | ||
5.4K | All Managers (Combined) | $1.7M | QoQ +0.70% (+$0)YoY -5.11% (-$0) | ||
16.8K | All Managers (Combined) | $1.7M | QoQ +7.09% (+$0)YoY +97.58% (+$1) |