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 34 of 64
46428Q109
Shares:
41050(+0.0%)
Value:
$1.3M(+17.7%)
46140H700
Shares:
63700(+7.4%)
Value:
$1.2M(+9.3%)
92206C813
Shares:
15900(+0.0%)
Value:
$1.2M(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Transunion(TRUcusip89400J107) | 15.7K | All Managers (Combined) | $1.3M | QoQ -8.13% (-$0)YoY +28.61% (+$0) | |
21.6K | All Managers (Combined) | $1.3M | |||
Dayforce, Inc.(DAYcusip15677J108) | 22.0K | All Managers (Combined) | $1.3M | QoQ -15.47% (-$0)YoY +28.52% (+$0) | |
Tanger Inc.(SKTcusip875465106) | 38.0K | All Managers (Combined) | $1.3M | QoQ +2.96% (+$0)YoY +24.66% (+$0) | |
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1) | |
Entegris Inc(ENTGcusip29362U104) | 14.6K | All Managers (Combined) | $1.3M | QoQ +8.48% (+$0)YoY -26.97% (-$0) | |
(cusip46428Q109)✕ | 41.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
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 | All Managers (Combined) | $1.2M | QoQ -10.23% (-$0)YoY +1.14% (+$0) | |
5.2K | All Managers (Combined) | $1.2M | QoQ -11.24% (-$0)YoY +24.21% (+$0) | ||
23.2K | All Managers (Combined) | $1.2M | |||
(cusip46140H700)✕ | 63.7K | All Managers (Combined) | $1.2M | QoQ +9.30% (+$0)YoY +21.95% (+$0) | |
36.9K | All Managers (Combined) | $1.2M | QoQ +5.35% (+$0)YoY +2.69% (-$0) | ||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1) | |
(cusip92206C813)✕ | 15.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | QoQ +1.51% (+$0)YoY +3.51% (+$0) |
29.8K | All Managers (Combined) | $1.2M | QoQ -64.71% (-$2)YoY -33.12% (-$1) | ||
Albemarle Corp(ALBcusip012653101) | 16.7K | 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) |
216.0K | All Managers (Combined) | $1.2M | QoQ +4.30% (-$0)YoY -62.27% (-$2) | ||
194.2K | QoQ NEW(+194.2K) YoY NEW(+194.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1) YoY NEW(+$1) |