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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SAP SE

SAP|803054204

4362(+193.5%)

Value:

$1.2M(+219.9%)

TransMedics Group, Inc.

TMDX|89377M109

17300

Value:

$1.2M

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

16072(-4.2%)

Value:

$1.2M(-21.8%)

Grab Holdings Ltd

GRAB|G4124C109

255103(+7.2%)

Value:

$1.2M(+2.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

103193(+7.3%)

Value:

$1.2M(+28.5%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

15591(+4.1%)

Value:

$1.2M(+11.1%)

TWILIO INC

TWLO|90138F102

11753(+0.0%)

Value:

$1.2M(-9.4%)

GRACO INC

GGG|384109104

13700(+4.6%)

Value:

$1.1M(+3.6%)

Dynatrace, Inc.

DT|268150109

24105(+4.3%)

Value:

$1.1M(-9.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

15920(+2.6%)

Value:

$1.1M(+10.3%)

LXP Industrial Trust

LXP|529043101

130009(+3.2%)

Value:

$1.1M(+10.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

3647(-14.8%)

Value:

$1.1M(-25.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

5700(+58.3%)

Value:

$1.1M(+45.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

64860(+3.7%)

Value:

$1.1M(+11.4%)

CAMPBELL'S Co

CPB|134429109

27611(+7.6%)

Value:

$1.1M(+2.5%)

SMITH A O CORP

AOS|831865209

16859(+6.7%)

Value:

$1.1M(+2.2%)

SEMTECH CORP

SMTC|816850101

32000(-45.2%)

Value:

$1.1M(-69.5%)

Pure Storage, Inc.

PSTG|74624M102

24800(+2.0%)

Value:

$1.1M(-26.4%)

WYNN RESORTS LTD

WYNN|983134107

13051(+2.6%)

Value:

$1.1M(-0.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

36708(+4.5%)

Value:

$1.1M(+1.3%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	4.4K	QoQ +193.53% (+2.9K) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	QoQ +219.94% (+$1) YoY NEW(+$1)
Transmedics Group, Inc.(TMDXcusip89377M109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	16.1K	QoQ -4.17% (-700) YoY -18.91% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -21.84% (-$0) YoY -48.01% (-$1)
Grab Holdings Ltd(GRABcusipG4124C109)	255.1K	QoQ +7.24% (+17.2K) YoY +91.66% (+122.0K)	All Managers (Combined)	$1.2M	QoQ +2.93% (+$0) YoY +176.55% (+$1)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	103.2K	QoQ +7.33% (+7.1K) YoY -12.72% (-15.0K)	All Managers (Combined)	$1.2M	QoQ +28.53% (+$0) YoY -55.03% (-$1)
National Health Investors Inc(NHIcusip63633D104)	15.6K	QoQ +4.14% (+620) YoY +10.69% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +11.08% (+$0) YoY +30.16% (+$0)
Twilio Inc(TWLOcusip90138F102)	11.8K	QoQ 0.00% (-0) YoY +5.37% (+600)	All Managers (Combined)	$1.2M	QoQ -9.37% (-$0) YoY +68.76% (+$0)
Graco Inc(GGGcusip384109104)	13.7K	QoQ +4.58% (+600) YoY -13.99% (-2.2K)	All Managers (Combined)	$1.1M	QoQ +3.62% (+$0) YoY -23.16% (-$0)
Dynatrace, Inc.(DTcusip268150109)	24.1K	QoQ +4.32% (-1.0K) YoY +33.14% (+6.0K)	All Managers (Combined)	$1.1M	QoQ -9.47% (-$0) YoY +35.19% (+$0)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	15.9K	QoQ +2.61% (+405) YoY -2.37% (-387)	All Managers (Combined)	$1.1M	QoQ +10.29% (+$0) YoY -20.99% (-$0)
Lxp Industrial Trust(LXPcusip529043101)	130.0K	QoQ +3.17% (+4.0K) YoY -9.24% (-13.3K)	All Managers (Combined)	$1.1M	QoQ +9.97% (+$0) YoY -12.92% (-$0)
United Therapeutics Corp(UTHRcusip91307C102)	3.6K	QoQ -14.80% (-634) YoY +11.29% (+370)	All Managers (Combined)	$1.1M	QoQ -25.61% (-$0) YoY +49.26% (+$0)
Reinsurance Group Of America Inc(RGAcusip759351604)	5.7K	QoQ +58.33% (+2.1K) YoY +307.14% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +45.90% (+$0) YoY +315.55% (+$1)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	64.9K	QoQ +3.69% (+2.3K) YoY +6.58% (+4.0K)	All Managers (Combined)	$1.1M	QoQ +11.39% (+$0) YoY +15.82% (+$0)
Campbell'S Co(CPBcusip134429109)	27.6K	QoQ +7.58% (+1.9K) YoY +43.12% (+8.3K)	All Managers (Combined)	$1.1M	QoQ +2.51% (+$0) YoY +28.58% (+$0)
Smith A O Corp(AOScusip831865209)	16.9K	QoQ +6.72% (+1.1K) YoY +12.07% (-1.8K)	All Managers (Combined)	$1.1M	QoQ +2.22% (+$0) YoY -18.06% (-$0)
Semtech Corp(SMTCcusip816850101)	32.0K	QoQ -45.16% (-26.4K) YoY NEW(+32.0K)	All Managers (Combined)	$1.1M	QoQ -69.52% (-$3) YoY NEW(+$1)
Pure Storage, Inc.(PSTGcusip74624M102)	24.8K	QoQ +2.05% (-500) YoY NEW(+24.8K)	All Managers (Combined)	$1.1M	QoQ -26.45% (-$0) YoY NEW(+$1)
Wynn Resorts Ltd(WYNNcusip983134107)	13.1K	QoQ +2.65% (-338) YoY +32.05% (+3.2K)	All Managers (Combined)	$1.1M	QoQ -0.45% (-$0) YoY +7.92% (+$0)
Highwoods Properties, Inc.(HIWcusip431284108)	36.7K	QoQ +4.48% (+1.6K) YoY +6.71% (+2.3K)	All Managers (Combined)	$1.1M	QoQ +1.30% (+$0) YoY +20.75% (+$0)