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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

8460(+3.7%)

Value:

$936.0K(-16.0%)

MGM Resorts International

MGM|552953101

31571(+5.3%)

Value:

$936.0K(-9.8%)

REGAL REXNORD CORP

RRX|758750103

8100(+52.8%)

Value:

$922.0K(+12.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

45213(+8.1%)

Value:

$918.0K(+20.0%)

JONES LANG LASALLE INC

JLL|48020Q107

3661(+48.1%)

Value:

$908.0K(+45.0%)

464286509

22230(+22.4%)

Value:

$906.0K(+23.8%)

TAPESTRY, INC.

TPR|876030107

12726(+1.7%)

Value:

$896.0K(+9.5%)

Ovintiv Inc.

OVV|69047Q102

20800(+1.5%)

Value:

$890.0K(+7.2%)

Avantor, Inc.

AVTR|05352A100

54580(+2.6%)

Value:

$885.0K(-21.1%)

37954Y483

52040(+91.8%)

Value:

$865.0K(+75.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

5000(-13.8%)

Value:

$865.0K(-44.8%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

6200(-22.5%)

Value:

$865.0K(-26.1%)

ACADIA REALTY TRUST

AKR|004239109

41180(+4.1%)

Value:

$863.0K(-9.7%)

BROWN FORMAN CORP

BF-B|115637209

25406(+5.9%)

Value:

$862.0K(-5.4%)

N20944109

70000(+2.3%)

Value:

$860.0K(+11.0%)

AMDOCS LTD

DOX|G02602103

9366(+0.0%)

Value:

$857.0K(+7.5%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

47800(-4.0%)

Value:

$854.0K(+19.6%)

CROWN HOLDINGS, INC.

CCK|228368106

9572(+2.1%)

Value:

$854.0K(+10.2%)

HDFC BANK LTD

HDB|40415F101

12853(+310.6%)

Value:

$854.0K(+327.0%)

Park Hotels & Resorts Inc.

PK|700517105

79635(+5.3%)

Value:

$851.0K(-20.0%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	8.5K	QoQ +3.67% (-300) YoY -1.51% (-130)	All Managers (Combined)	$936.0K	QoQ -15.97% (-$0) YoY -21.01% (-$0)
Mgm Resorts International(MGMcusip552953101)	31.6K	QoQ +5.34% (-1.6K) YoY +16.02% (-4.4K)	All Managers (Combined)	$936.0K	QoQ -9.82% (-$0) YoY -27.15% (-$0)
Regal Rexnord Corp(RRXcusip758750103)	8.1K	QoQ +52.83% (+2.8K) YoY -24.81% (-2.7K)	All Managers (Combined)	$922.0K	QoQ +12.16% (+$0) YoY -52.47% (-$1)
Annaly Capital Management Inc(NLYcusip035710839)	45.2K	QoQ +8.13% (+3.4K) YoY +39.06% (+12.7K)	All Managers (Combined)	$918.0K	QoQ +20.00% (+$0) YoY +43.43% (+$0)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	3.7K	QoQ +48.15% (+1.2K) YoY NEW(+3.7K)	All Managers (Combined)	$908.0K	QoQ +45.04% (+$0) YoY NEW(+$1)
(cusip464286509)✕	22.2K	QoQ +22.41% (+4.1K) YoY +4.56% (+970)	All Managers (Combined)	$906.0K	QoQ +23.77% (+$0) YoY +11.30% (+$0)
Tapestry, Inc.(TPRcusip876030107)	12.7K	QoQ +1.68% (+211) YoY +68.60% (+5.2K)	All Managers (Combined)	$896.0K	QoQ +9.53% (+$0) YoY +150.27% (+$1)
Ovintiv Inc.(OVVcusip69047Q102)	20.8K	QoQ +1.46% (+300) YoY +20.23% (-3.5K)	All Managers (Combined)	$890.0K	QoQ +7.22% (+$0) YoY -0.89% (-$0)
Avantor, Inc.(AVTRcusip05352A100)	54.6K	QoQ +2.63% (-1.4K) YoY +21.34% (-9.6K)	All Managers (Combined)	$885.0K	QoQ -21.05% (-$0) YoY -23.04% (-$0)
(cusip37954Y483)✕	52.0K	QoQ +91.81% (+24.9K) YoY +593.86% (+44.5K)	All Managers (Combined)	$865.0K	QoQ +75.10% (+$0) YoY +545.52% (+$1)
Manhattan Associates Inc(MANHcusip562750109)	5.0K	QoQ -13.85% (-804) YoY -0.95% (-48)	All Managers (Combined)	$865.0K	QoQ -44.83% (-$1) YoY -31.51% (-$0)
Universal Display Corp \Pa\(OLEDcusip91347P105)	6.2K	QoQ -22.50% (-1.8K) YoY -22.50% (-1.8K)	All Managers (Combined)	$865.0K	QoQ -26.06% (-$0) YoY -35.83% (-$0)
Acadia Realty Trust(AKRcusip004239109)	41.2K	QoQ +4.11% (-1.6K) YoY +24.29% (+8.1K)	All Managers (Combined)	$863.0K	QoQ -9.72% (-$0) YoY +53.01% (+$0)
Brown Forman Corp(BF-Bcusip115637209)	25.4K	QoQ +5.89% (-1.4K) YoY -3.63% (-958)	All Managers (Combined)	$862.0K	QoQ -5.37% (-$0) YoY -36.66% (-$0)
(cusipN20944109)✕	70.0K	QoQ +2.33% (+1.6K) YoY +6.06% (+4.0K)	All Managers (Combined)	$860.0K	QoQ +10.96% (+$0) YoY +0.58% (+$0)
Amdocs Ltd(DOXcusipG02602103)	9.4K	QoQ 0.00% (+0) YoY -40.85% (-6.5K)	All Managers (Combined)	$857.0K	QoQ +7.52% (+$0) YoY -40.11% (-$1)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	47.8K	QoQ -4.01% (-2.0K) YoY -22.65% (-14.0K)	All Managers (Combined)	$854.0K	QoQ +19.60% (-$0) YoY -17.88% (-$0)
Crown Holdings, Inc.(CCKcusip228368106)	9.6K	QoQ +2.13% (+200) YoY +20.07% (+1.6K)	All Managers (Combined)	$854.0K	QoQ +10.19% (+$0) YoY +35.12% (+$0)
Hdfc Bank Ltd(HDBcusip40415F101)	12.9K	QoQ +310.63% (+9.7K) YoY +260.73% (+9.3K)	All Managers (Combined)	$854.0K	QoQ +327.00% (+$1) YoY +329.14% (+$1)
Park Hotels & Resorts Inc.(PKcusip700517105)	79.6K	QoQ +5.29% (-4.0K) YoY +7.64% (-5.7K)	All Managers (Combined)	$851.0K	QoQ -20.01% (-$0) YoY -34.23% (-$0)