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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CARMAX INC

KMX|143130102

22004(+8.0%)

Value:

$1.7M(+3.0%)

Dream Finders Homes, Inc.

DFH|26154D100

75804(-2.4%)

Value:

$1.7M(-5.4%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

24100(+117.1%)

Value:

$1.7M(+126.9%)

COUSINS PROPERTIES INC

CUZ|222795502

57570(+6.5%)

Value:

$1.7M(+2.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

14557(+6.3%)

Value:

$1.7M(-0.1%)

KITE REALTY GROUP TRUST

KRG|49803T300

75191(+3.2%)

Value:

$1.7M(-8.5%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

78900(+5.7%)

Value:

$1.7M(+13.1%)

Triumph Financial, Inc.

TFIN|89679E300

28969(-4.3%)

Value:

$1.7M(-39.1%)

CyberArk Software Ltd.

CYBR|M2682V108

4908(+28.2%)

Value:

$1.7M(+30.1%)

NEWS CORP

NWSA|65249B109

59823(+7.0%)

Value:

$1.6M(+5.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

48193(+9.6%)

Value:

$1.6M(+9.5%)

Allegion plc

ALLE|G0176J109

12336(+7.6%)

Value:

$1.6M(+7.4%)

AerCap Holdings N.V.

AER|N00985106

15701(+4.7%)

Value:

$1.6M(+11.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

10076(-3.6%)

Value:

$1.6M(-26.6%)

DOCUSIGN, INC.

DOCU|256163106

19563(+1.5%)

Value:

$1.6M(-8.1%)

LKQ CORP

LKQ|501889208

36968(+7.6%)

Value:

$1.6M(+24.6%)

233051218

51010(+12.6%)

Value:

$1.6M(+17.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

8307(+7.2%)

Value:

$1.6M(+12.2%)

Phillips Edison & Company, Inc.

PECO|71844V201

42672(+4.9%)

Value:

$1.6M(+2.2%)

Paycom Software, Inc.

PAYC|70432V102

7095(+5.7%)

Value:

$1.6M(+12.6%)

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	22.0K	QoQ +8.02% (+1.6K) YoY +40.61% (+6.4K)	All Managers (Combined)	$1.7M	QoQ +3.00% (+$0) YoY +25.82% (+$0)
Dream Finders Homes, Inc.(DFHcusip26154D100)	75.8K	QoQ -2.44% (-1.9K) YoY +17.02% (-11.0K)	All Managers (Combined)	$1.7M	QoQ -5.42% (-$0) YoY -39.63% (-$1)
Ormat Technologies, Inc.(ORAcusip686688102)	24.1K	QoQ +117.11% (+13.0K) YoY NEW(+24.1K)	All Managers (Combined)	$1.7M	QoQ +126.86% (+$1) YoY NEW(+$2)
Cousins Properties Inc(CUZcusip222795502)	57.6K	QoQ +6.52% (+3.5K) YoY +16.84% (+8.3K)	All Managers (Combined)	$1.7M	QoQ +2.53% (+$0) YoY +43.41% (+$1)
Rpm International Inc/De/(RPMcusip749685103)	14.6K	QoQ +6.30% (-864) YoY +30.15% (+3.4K)	All Managers (Combined)	$1.7M	QoQ -0.05% (-$0) YoY +26.61% (+$0)
Kite Realty Group Trust(KRGcusip49803T300)	75.2K	QoQ +3.18% (-2.3K) YoY -78.65% (-277.0K)	All Managers (Combined)	$1.7M	QoQ -8.53% (-$0) YoY -77.97% (-$6)
Independence Realty Trust, Inc.(IRTcusip45378A106)	78.9K	QoQ +5.68% (+4.2K) YoY +8.26% (+6.0K)	All Managers (Combined)	$1.7M	QoQ +13.09% (+$0) YoY +42.55% (+$1)
Triumph Financial, Inc.(TFINcusip89679E300)	29.0K	QoQ -4.29% (-1.3K) YoY +132.53% (+16.5K)	All Managers (Combined)	$1.7M	QoQ -39.14% (-$1) YoY +69.43% (+$1)
Cyberark Software Ltd.(CYBRcusipM2682V108)	4.9K	QoQ +28.24% (+1.1K) YoY +68.08% (+2.0K)	All Managers (Combined)	$1.7M	QoQ +30.11% (+$0) YoY +113.78% (+$1)
News Corp(NWSAcusip65249B109)	59.8K	QoQ +6.99% (+3.9K) YoY +35.92% (+15.8K)	All Managers (Combined)	$1.6M	QoQ +5.71% (+$0) YoY +41.31% (+$0)
Southwest Airlines Co(LUVcusip844741108)	48.2K	QoQ +9.61% (+4.2K) YoY +62.29% (+18.5K)	All Managers (Combined)	$1.6M	QoQ +9.47% (+$0) YoY +86.62% (+$1)
Allegion Plc(ALLEcusipG0176J109)	12.3K	QoQ +7.63% (+875) YoY +40.46% (+3.6K)	All Managers (Combined)	$1.6M	QoQ +7.40% (+$0) YoY +36.01% (+$0)
Aercap Holdings N.V.(AERcusipN00985106)	15.7K	QoQ +4.66% (+700) YoY +12.14% (+1.7K)	All Managers (Combined)	$1.6M	QoQ +11.69% (+$0) YoY +31.79% (+$0)
Align Technology Inc(ALGNcusip016255101)	10.1K	QoQ -3.65% (-382) YoY +20.16% (-1.7K)	All Managers (Combined)	$1.6M	QoQ -26.59% (-$1) YoY -41.78% (-$1)
Docusign, Inc.(DOCUcusip256163106)	19.6K	QoQ +1.52% (-293) YoY +45.63% (+6.1K)	All Managers (Combined)	$1.6M	QoQ -8.13% (-$0) YoY +99.00% (+$1)
Lkq Corp(LKQcusip501889208)	37.0K	QoQ +7.62% (+2.6K) YoY +39.53% (+10.5K)	All Managers (Combined)	$1.6M	QoQ +24.64% (+$0) YoY +11.16% (+$0)
(cusip233051218)✕	51.0K	QoQ +12.55% (+5.7K) YoY +45.99% (+16.1K)	All Managers (Combined)	$1.6M	QoQ +17.89% (+$0) YoY +43.72% (+$0)
Universal Health Services Inc(UHScusip913903100)	8.3K	QoQ +7.18% (+557) YoY +38.31% (+2.3K)	All Managers (Combined)	$1.6M	QoQ +12.22% (+$0) YoY +42.42% (+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	42.7K	QoQ +4.87% (+2.0K) YoY +7.87% (+3.1K)	All Managers (Combined)	$1.6M	QoQ +2.16% (+$0) YoY +9.72% (+$0)
Paycom Software, Inc.(PAYCcusip70432V102)	7.1K	QoQ +5.72% (+384) YoY +36.88% (+1.9K)	All Managers (Combined)	$1.6M	QoQ +12.64% (+$0) YoY +50.33% (+$1)