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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TopBuild Corp

BLD|89055F103

3550(+34.0%)

Value:

$1.1M(+31.3%)

ZILLOW GROUP, INC.

Z|98954M200

15646(+5.1%)

Value:

$1.1M(-2.6%)

601137102

40243

Value:

$1.1M

ENBRIDGE INC

ENB|29250N105

23920(+23.3%)

Value:

$1.1M(+28.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

38726(+3.9%)

Value:

$1.1M(-8.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

10094(+0.0%)

Value:

$1.1M(-18.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1810

Value:

$1.1M

ILLUMINA, INC.

ILMN|452327109

13221(-14.8%)

Value:

$1.0M(-49.4%)

Douglas Emmett Inc

DEI|25960P109

64827(+4.9%)

Value:

$1.0M(-9.6%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

9530(+0.0%)

Value:

$1.0M(-6.1%)

TORONTO DOMINION BANK

TD|891160509

16830(+77.2%)

Value:

$1.0M(+99.4%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

76750(+3.4%)

Value:

$991.0K(-13.0%)

Royalty Pharma plc

RPRX|G7709Q104

31846(+4.4%)

Value:

$991.0K(+27.4%)

Four Corners Property Trust, Inc.

FCPT|35086T109

34181(+7.0%)

Value:

$981.0K(+13.1%)

DAVITA INC.

DVA|23918K108

6364(+6.4%)

Value:

$974.0K(+8.9%)

HEICO CORP

HEI|422806109

3635(+2.8%)

Value:

$971.0K(+15.6%)

WEX Inc.

WEX|96208T104

6174(+0.0%)

Value:

$969.0K(-10.4%)

NOVANTA INC

NOVT|67000B104

7479(-2.6%)

Value:

$956.0K(-18.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

4700(+2.2%)

Value:

$947.0K(-10.1%)

BANK BRADESCO

BBD|059460303

423435(+217.3%)

Value:

$944.0K(+270.2%)

Instrument	Shares		Other Manager	Value
Topbuild Corp(BLDcusip89055F103)	3.5K	QoQ +33.96% (+900) YoY -71.93% (-9.1K)	All Managers (Combined)	$1.1M	QoQ +31.27% (+$0) YoY -80.57% (-$4)
Zillow Group, Inc.(Zcusip98954M200)	15.6K	QoQ +5.14% (-766) YoY +55.89% (+5.6K)	All Managers (Combined)	$1.1M	QoQ -2.63% (-$0) YoY +118.97% (+$1)
(cusip601137102)✕	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Enbridge Inc(ENBcusip29250N105)	23.9K	QoQ +23.29% (+4.5K) YoY +21.42% (+4.2K)	All Managers (Combined)	$1.1M	QoQ +28.79% (+$0) YoY +48.66% (+$0)
Copt Defense Properties(CDPcusip22002T108)	38.7K	QoQ +3.86% (-1.4K) YoY +6.25% (+2.3K)	All Managers (Combined)	$1.1M	QoQ -8.49% (-$0) YoY +19.86% (+$0)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	10.1K	QoQ 0.00% (-0) YoY +17.45% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -18.70% (-$0) YoY -17.24% (-$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Illumina, Inc.(ILMNcusip452327109)	13.2K	QoQ -14.82% (-2.3K) YoY -73.06% (-35.9K)	All Managers (Combined)	$1.0M	QoQ -49.42% (-$1) YoY -84.43% (-$6)
Douglas Emmett Inc(DEIcusip25960P109)	64.8K	QoQ +4.93% (-3.0K) YoY +9.77% (+5.8K)	All Managers (Combined)	$1.0M	QoQ -9.59% (-$0) YoY +26.61% (+$0)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	9.5K	QoQ 0.00% (-0) YoY -36.92% (-5.6K)	All Managers (Combined)	$1.0M	QoQ -6.07% (-$0) YoY -60.23% (-$2)
Toronto Dominion Bank(TDcusip891160509)	16.8K	QoQ +77.15% (+7.3K) YoY +77.15% (+7.3K)	All Managers (Combined)	$1.0M	QoQ +99.40% (+$1) YoY +75.78% (+$0)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	76.8K	QoQ +3.43% (-2.5K) YoY +11.08% (-7.7K)	All Managers (Combined)	$991.0K	QoQ -12.99% (-$0) YoY -12.45% (-$0)
Royalty Pharma Plc(RPRXcusipG7709Q104)	31.8K	QoQ +4.42% (+1.4K) YoY +20.11% (+5.3K)	All Managers (Combined)	$991.0K	QoQ +27.37% (+$0) YoY +23.10% (+$0)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	34.2K	QoQ +6.98% (+2.2K) YoY +16.17% (+4.8K)	All Managers (Combined)	$981.0K	QoQ +13.14% (+$0) YoY +36.25% (+$0)
Davita Inc.(DVAcusip23918K108)	6.4K	QoQ +6.40% (+383) YoY +19.35% (+1.0K)	All Managers (Combined)	$974.0K	QoQ +8.94% (+$0) YoY +32.33% (+$0)
Heico Corp(HEIcusip422806109)	3.6K	QoQ +2.82% (+100) YoY +23.85% (+700)	All Managers (Combined)	$971.0K	QoQ +15.59% (+$0) YoY +73.08% (+$0)
Wex Inc.(WEXcusip96208T104)	6.2K	QoQ 0.00% (-0) YoY -4.92% (-320)	All Managers (Combined)	$969.0K	QoQ -10.44% (-$0) YoY -37.20% (-$1)
Novanta Inc(NOVTcusip67000B104)	7.5K	QoQ -2.60% (-200) YoY -22.72% (-2.2K)	All Managers (Combined)	$956.0K	QoQ -18.49% (-$0) YoY -43.49% (-$1)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	4.7K	QoQ +2.17% (-100) YoY +23.68% (+900)	All Managers (Combined)	$947.0K	QoQ -10.06% (-$0) YoY +10.88% (+$0)
Bank Bradesco(BBDcusip059460303)	423.4K	QoQ +217.33% (+290.0K) YoY -40.22% (-284.9K)	All Managers (Combined)	$944.0K	QoQ +270.19% (+$1) YoY -53.40% (-$1)