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 32 of 64
912318409
Shares:
71093(-18.4%)
Value:
$1.5M(+4.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$2) | |
834 | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | QoQ -12.25% (-$0)YoY +28.83% (+$0) | |
Solventum Corp(SOLVcusip83444M101) | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $1.5M | QoQ +23.49% (+$0)YoY NEW(+$2) |
(cusip912318409)✕ | 71.1K | All Managers (Combined) | $1.5M | QoQ +4.91% (-$0)YoY +3.78% (-$0) | |
Assurant, Inc.(AIZcusip04621X108) | 7.3K | All Managers (Combined) | $1.5M | QoQ +5.58% (+$0)YoY +57.61% (+$1) | |
3.7K | All Managers (Combined) | $1.5M | |||
25.1K | All Managers (Combined) | $1.5M | QoQ +12.96% (+$0)YoY -6.95% (-$0) | ||
Viatris Inc(VTRScusip92556V106) | 173.2K | All Managers (Combined) | $1.5M | QoQ -24.93% (-$1)YoY -12.22% (-$0) | |
9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$2) YoY -38.96% (-$1) | |
40.7K | All Managers (Combined) | $1.5M | QoQ -5.64% (-$0)YoY -0.72% (-$0) | ||
41.3K | All Managers (Combined) | $1.5M | QoQ +3.03% (+$0)YoY +27.93% (+$0) | ||
Pinterest, Inc.(PINScusip72352L106) | 47.7K | All Managers (Combined) | $1.5M | QoQ +8.03% (+$0)YoY -69.15% (-$3) | |
Watsco Inc(WSOcusip942622200) | 2.9K | All Managers (Combined) | $1.5M | QoQ +11.07% (+$0)YoY +55.15% (+$1) | |
Bunge Global Sa(BGcusipH11356104) | 19.3K | All Managers (Combined) | $1.5M | QoQ +2.00% (+$0)YoY +0.06% (+$0) | |
Okta, Inc.(OKTAcusip679295105) | 14.0K | All Managers (Combined) | $1.5M | QoQ +39.24% (+$0)YoY -6.37% (-$0) | |
22.7K | All Managers (Combined) | $1.5M | QoQ -21.20% (-$0)YoY -26.85% (-$1) | ||
Macerich Co(MACcusip554382101) | 85.1K | All Managers (Combined) | $1.5M | QoQ -63.71% (-$3)YoY +21.02% (+$0) | |
Technipfmc Plc(FTIcusipG87110105) | 45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $1.4M | QoQ +20.86% (+$0)YoY NEW(+$1) |
67.3K | All Managers (Combined) | $1.4M | QoQ -36.69% (-$1)YoY -23.41% (-$0) | ||
93.6K | All Managers (Combined) | $1.4M | QoQ -29.81% (-$1)YoY +30.60% (+$0) |