Daiwa-Securities-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa-Securities-Group
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions • $15.0M total value
Manager:
Search and click to pin securities to the top
Page 35 of 64
Shares:4.4K
Value:$1.2M
% of Portfolio:7.8% ($1.2M/$15.0M)
TransMedics Group, Inc.
Shares:17.3K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
U S PHYSICAL THERAPY INC /NV
Shares:16.1K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
Grab Holdings Ltd
Shares:255.1K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
Walgreens Boots Alliance, Inc.
Shares:103.2K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
NATIONAL HEALTH INVESTORS INC
Shares:15.6K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
TWILIO INC
Shares:11.8K
Value:$1.2M
% of Portfolio:7.7% ($1.2M/$15.0M)
GRACO INC
Shares:13.7K
Value:$1.1M
% of Portfolio:7.6% ($1.1M/$15.0M)
Dynatrace, Inc.
Shares:24.1K
Value:$1.1M
% of Portfolio:7.6% ($1.1M/$15.0M)
BIOMARIN PHARMACEUTICAL INC
Shares:15.9K
Value:$1.1M
% of Portfolio:7.5% ($1.1M/$15.0M)
LXP Industrial Trust
Shares:130.0K
Value:$1.1M
% of Portfolio:7.5% ($1.1M/$15.0M)
UNITED THERAPEUTICS Corp
Shares:3.6K
Value:$1.1M
% of Portfolio:7.5% ($1.1M/$15.0M)
REINSURANCE GROUP OF AMERICA INC
Shares:5.7K
Value:$1.1M
% of Portfolio:7.5% ($1.1M/$15.0M)
Broadstone Net Lease, Inc.
Shares:64.9K
Value:$1.1M
% of Portfolio:7.4% ($1.1M/$15.0M)
SMITH A O CORP
Shares:16.9K
Value:$1.1M
% of Portfolio:7.3% ($1.1M/$15.0M)
CAMPBELL'S Co
Shares:27.6K
Value:$1.1M
% of Portfolio:7.3% ($1.1M/$15.0M)
SEMTECH CORP
Shares:32.0K
Value:$1.1M
% of Portfolio:7.3% ($1.1M/$15.0M)
Pure Storage, Inc.
Shares:24.8K
Value:$1.1M
% of Portfolio:7.3% ($1.1M/$15.0M)
WYNN RESORTS LTD
Shares:13.1K
Value:$1.1M
% of Portfolio:7.3% ($1.1M/$15.0M)
HIGHWOODS PROPERTIES, INC.
Shares:36.7K
Value:$1.1M
% of Portfolio:7.2% ($1.1M/$15.0M)