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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TransUnion

TRU|89400J107

15657(+2.6%)

Value:

$1.3M(-8.1%)

Taylor Morrison Home Corp

TMHC|87724P106

21600(+47.9%)

Value:

$1.3M(+45.1%)

Dayforce, Inc.

DAY|15677J108

22018(+5.3%)

Value:

$1.3M(-15.5%)

TANGER INC.

SKT|875465106

38011(+4.0%)

Value:

$1.3M(+3.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

8600(+681.8%)

Value:

$1.3M(+778.1%)

ENTEGRIS INC

ENTG|29362U104

14609(+22.8%)

Value:

$1.3M(+8.5%)

46428Q109

41050(+0.0%)

Value:

$1.3M(+17.7%)

LITHIA MOTORS INC

LAD|536797103

4280(+5.5%)

Value:

$1.3M(-13.3%)

BRUNSWICK CORP

BC|117043109

22955(+7.8%)

Value:

$1.2M(-10.2%)

Burlington Stores, Inc.

BURL|122017106

5166(+6.2%)

Value:

$1.2M(-11.2%)

Fox Corp

FOX|35137L204

23241(+5.5%)

Value:

$1.2M(+21.6%)

46140H700

63700(+7.4%)

Value:

$1.2M(+9.3%)

FLEX LTD.

FLEX|Y2573F102

36877(+22.2%)

Value:

$1.2M(+5.3%)

CAL-MAINE FOODS INC

CALM|128030202

13400(+930.8%)

Value:

$1.2M(+809.0%)

92206C813

15900(+0.0%)

Value:

$1.2M(+1.5%)

ANTERO RESOURCES Corp

AR|03674X106

29800(-69.4%)

Value:

$1.2M(-64.7%)

ALBEMARLE CORP

ALB|012653101

16717(-27.0%)

Value:

$1.2M(-38.9%)

Lineage, Inc.

LINE|53566V106

20346(+3.2%)

Value:

$1.2M(+3.4%)

Itau Unibanco Holding S.A.

ITUB|465562106

216042(-5.9%)

Value:

$1.2M(+4.3%)

FORTUNA MINING CORP.

FSM|349942102

194200

Value:

$1.2M

Instrument	Shares		Other Manager	Value
Transunion(TRUcusip89400J107)	15.7K	QoQ +2.62% (-400) YoY +23.70% (+3.0K)	All Managers (Combined)	$1.3M	QoQ -8.13% (-$0) YoY +28.61% (+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	21.6K	QoQ +47.94% (+7.0K) YoY +222.38% (+14.9K)	All Managers (Combined)	$1.3M	QoQ +45.07% (+$0) YoY +211.03% (+$1)
Dayforce, Inc.(DAYcusip15677J108)	22.0K	QoQ +5.28% (-1.1K) YoY +45.97% (+6.9K)	All Managers (Combined)	$1.3M	QoQ -15.47% (-$0) YoY +28.52% (+$0)
Tanger Inc.(SKTcusip875465106)	38.0K	QoQ +4.05% (+1.5K) YoY +8.92% (+3.1K)	All Managers (Combined)	$1.3M	QoQ +2.96% (+$0) YoY +24.66% (+$0)
Brinker International, Inc(EATcusip109641100)	8.6K	QoQ +681.81% (+7.5K) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	QoQ +778.08% (+$1) YoY NEW(+$1)
Entegris Inc(ENTGcusip29362U104)	14.6K	QoQ +22.83% (+2.7K) YoY +17.31% (-2.2K)	All Managers (Combined)	$1.3M	QoQ +8.48% (+$0) YoY -26.97% (-$0)
(cusip46428Q109)✕	41.0K	QoQ 0.00% (+0) YoY +53.45% (+14.3K)	All Managers (Combined)	$1.3M	QoQ +17.66% (+$0) YoY +108.86% (+$1)
Lithia Motors Inc(LADcusip536797103)	4.3K	QoQ +5.54% (-225) YoY -2.81% (-124)	All Managers (Combined)	$1.3M	QoQ -13.31% (-$0) YoY -5.20% (-$0)
Brunswick Corp(BCcusip117043109)	23.0K	QoQ +7.84% (-1.7K) YoY +81.31% (+10.3K)	All Managers (Combined)	$1.2M	QoQ -10.23% (-$0) YoY +1.14% (+$0)
Burlington Stores, Inc.(BURLcusip122017106)	5.2K	QoQ +6.16% (-300) YoY +21.09% (+900)	All Managers (Combined)	$1.2M	QoQ -11.24% (-$0) YoY +24.21% (+$0)
Fox Corp(FOXcusip35137L204)	23.2K	QoQ +5.54% (+1.2K) YoY +32.69% (+5.7K)	All Managers (Combined)	$1.2M	QoQ +21.64% (+$0) YoY +144.51% (+$1)
(cusip46140H700)✕	63.7K	QoQ +7.41% (+4.4K) YoY +14.15% (+7.9K)	All Managers (Combined)	$1.2M	QoQ +9.30% (+$0) YoY +21.95% (+$0)
Flex Ltd.(FLEXcusipY2573F102)	36.9K	QoQ +22.20% (+6.7K) YoY -11.19% (-4.6K)	All Managers (Combined)	$1.2M	QoQ +5.35% (+$0) YoY +2.69% (-$0)
Cal-Maine Foods Inc(CALMcusip128030202)	13.4K	QoQ +930.76% (+12.1K) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	QoQ +808.95% (+$1) YoY NEW(+$1)
(cusip92206C813)✕	15.9K	QoQ 0.00% (+0) YoY +6.71% (+1.0K)	All Managers (Combined)	$1.2M	QoQ +1.51% (+$0) YoY +3.51% (+$0)
Antero Resources Corp(ARcusip03674X106)	29.8K	QoQ -69.41% (-67.6K) YoY -52.02% (-32.3K)	All Managers (Combined)	$1.2M	QoQ -64.71% (-$2) YoY -33.12% (-$1)
Albemarle Corp(ALBcusip012653101)	16.7K	QoQ -27.00% (-6.2K) YoY -17.86% (-3.6K)	All Managers (Combined)	$1.2M	QoQ -38.91% (-$1) YoY -55.09% (-$1)
Lineage, Inc.(LINEcusip53566V106)	20.3K	QoQ +3.23% (+638) YoY NEW(+20.3K)	All Managers (Combined)	$1.2M	QoQ +3.37% (+$0) YoY NEW(+$1)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	216.0K	QoQ -5.89% (-13.5K) YoY -52.44% (-238.3K)	All Managers (Combined)	$1.2M	QoQ +4.30% (-$0) YoY -62.27% (-$2)
Fortuna Mining Corp.(FSMcusip349942102)	194.2K	QoQ NEW(+194.2K) YoY NEW(+194.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)