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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BELLRING BRANDS, INC.

BRBR|07831C103

20800(+108.0%)

Value:

$1.5M(+105.7%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

834(+0.0%)

Value:

$1.5M(-12.3%)

Solventum Corp

SOLV|83444M101

20246(+7.3%)

Value:

$1.5M(+23.5%)

912318409

71093(-18.4%)

Value:

$1.5M(+4.9%)

ASSURANT, INC.

AIZ|04621X108

7305(+7.3%)

Value:

$1.5M(+5.6%)

ERIE INDEMNITY CO

ERIE|29530P102

3652(+12.1%)

Value:

$1.5M(+13.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

25061(+6.4%)

Value:

$1.5M(+13.0%)

Viatris Inc

VTRS|92556V106

173170(+7.3%)

Value:

$1.5M(-24.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

9100

Value:

$1.5M

GLOBALFOUNDRIES Inc.

GFS|G39387108

40740(+9.7%)

Value:

$1.5M(-5.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

41252(+6.7%)

Value:

$1.5M(+3.0%)

PINTEREST, INC.

PINS|72352L106

47696(+1.1%)

Value:

$1.5M(+8.0%)

WATSCO INC

WSO|942622200

2900(+3.6%)

Value:

$1.5M(+11.1%)

Bunge Global SA

BG|H11356104

19290(+3.8%)

Value:

$1.5M(+2.0%)

Okta, Inc.

OKTA|679295105

13958(+4.3%)

Value:

$1.5M(+39.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

22710(+8.1%)

Value:

$1.5M(-21.2%)

MACERICH CO

MAC|554382101

85123(-57.9%)

Value:

$1.5M(-63.7%)

TechnipFMC plc

FTI|G87110105

45700(+10.4%)

Value:

$1.4M(+20.9%)

Revolve Group, Inc.

RVLV|76156B107

67296(-1.3%)

Value:

$1.4M(-36.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

93565(+0.6%)

Value:

$1.4M(-29.8%)

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	20.8K	QoQ +108.00% (+10.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.5M	QoQ +105.71% (+$1) YoY NEW(+$2)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	834	QoQ 0.00% (-0) YoY +13.62% (+100)	All Managers (Combined)	$1.5M	QoQ -12.25% (-$0) YoY +28.83% (+$0)
Solventum Corp(SOLVcusip83444M101)	20.2K	QoQ +7.28% (+1.4K) YoY NEW(+20.2K)	All Managers (Combined)	$1.5M	QoQ +23.49% (+$0) YoY NEW(+$2)
(cusip912318409)✕	71.1K	QoQ -18.37% (-16.0K) YoY -30.02% (-30.5K)	All Managers (Combined)	$1.5M	QoQ +4.91% (-$0) YoY +3.78% (-$0)
Assurant, Inc.(AIZcusip04621X108)	7.3K	QoQ +7.33% (+499) YoY +41.51% (+2.1K)	All Managers (Combined)	$1.5M	QoQ +5.58% (+$0) YoY +57.61% (+$1)
Erie Indemnity Co(ERIEcusip29530P102)	3.7K	QoQ +12.09% (+394) YoY +112.44% (+1.9K)	All Managers (Combined)	$1.5M	QoQ +13.92% (+$0) YoY +121.73% (+$1)
Molson Coors Beverage Co(TAPcusip60871R209)	25.1K	QoQ +6.38% (+1.5K) YoY +2.83% (-691)	All Managers (Combined)	$1.5M	QoQ +12.96% (+$0) YoY -6.95% (-$0)
Viatris Inc(VTRScusip92556V106)	173.2K	QoQ +7.33% (-11.8K) YoY +20.35% (-29.3K)	All Managers (Combined)	$1.5M	QoQ -24.93% (-$1) YoY -12.22% (-$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	9.1K	QoQ NEW(+9.1K) YoY -58.82% (-13.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY -38.96% (-$1)
Globalfoundries Inc.(GFScusipG39387108)	40.7K	QoQ +9.67% (-3.6K) YoY +40.09% (-11.7K)	All Managers (Combined)	$1.5M	QoQ -5.64% (-$0) YoY -0.72% (-$0)
Juniper Networks Inc(JNPRcusip48203R104)	41.3K	QoQ +6.65% (+2.6K) YoY +31.00% (+9.8K)	All Managers (Combined)	$1.5M	QoQ +3.03% (+$0) YoY +27.93% (+$0)
Pinterest, Inc.(PINScusip72352L106)	47.7K	QoQ +1.05% (+500) YoY -65.51% (-90.6K)	All Managers (Combined)	$1.5M	QoQ +8.03% (+$0) YoY -69.15% (-$3)
Watsco Inc(WSOcusip942622200)	2.9K	QoQ +3.57% (+100) YoY +31.81% (+700)	All Managers (Combined)	$1.5M	QoQ +11.07% (+$0) YoY +55.15% (+$1)
Bunge Global Sa(BGcusipH11356104)	19.3K	QoQ +3.81% (+708) YoY +34.27% (+4.9K)	All Managers (Combined)	$1.5M	QoQ +2.00% (+$0) YoY +0.06% (+$0)
Okta, Inc.(OKTAcusip679295105)	14.0K	QoQ +4.28% (+573) YoY -6.97% (-1.0K)	All Managers (Combined)	$1.5M	QoQ +39.24% (+$0) YoY -6.37% (-$0)
Skyworks Solutions, Inc.(SWKScusip83088M102)	22.7K	QoQ +8.11% (-1.7K) YoY +22.56% (-4.2K)	All Managers (Combined)	$1.5M	QoQ -21.20% (-$0) YoY -26.85% (-$1)
Macerich Co(MACcusip554382101)	85.1K	QoQ -57.91% (-117.1K) YoY +21.43% (+15.0K)	All Managers (Combined)	$1.5M	QoQ -63.71% (-$3) YoY +21.02% (+$0)
Technipfmc Plc(FTIcusipG87110105)	45.7K	QoQ +10.38% (+4.3K) YoY NEW(+45.7K)	All Managers (Combined)	$1.4M	QoQ +20.86% (+$0) YoY NEW(+$1)
Revolve Group, Inc.(RVLVcusip76156B107)	67.3K	QoQ -1.31% (-900) YoY -24.55% (-21.9K)	All Managers (Combined)	$1.4M	QoQ -36.69% (-$1) YoY -23.41% (-$0)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	93.6K	QoQ +0.64% (-600) YoY +19.85% (+15.5K)	All Managers (Combined)	$1.4M	QoQ -29.81% (-$1) YoY +30.60% (+$0)