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 38 of 64
46436E601
Shares:
16570(+10.8%)
Value:
$807.0K(+18.9%)
464286665
Shares:
17430(+19.9%)
Value:
$769.0K(+20.7%)
69007J304
Shares:
46666
Value:
$753.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | All Managers (Combined) | $837.0K | |||
21.1K | All Managers (Combined) | $834.0K | QoQ +14.24% (+$0)YoY +32.38% (+$0) | ||
Wix.Com Ltd.(WIXcusipM98068105) | 5.1K | QoQ +2.01% (-100)YoY +5.83% (+280) | All Managers (Combined) | $829.0K | QoQ -22.30% (-$0)YoY +25.79% (+$0) |
63.6K | All Managers (Combined) | $829.0K | QoQ +11.87% (+$0)YoY -54.69% (-$1) | ||
47.9K | All Managers (Combined) | $827.0K | QoQ -19.63% (-$0)YoY +5.08% (+$0) | ||
43.1K | All Managers (Combined) | $818.0K | QoQ -7.36% (-$0)YoY +23.93% (+$0) | ||
13.2K | All Managers (Combined) | $817.0K | QoQ -59.89% (-$1)YoY -79.18% (-$3) | ||
42.3K | All Managers (Combined) | $815.0K | QoQ +3.29% (+$0)YoY -0.85% (-$0) | ||
18.7K | All Managers (Combined) | $814.0K | QoQ -9.75% (-$0)YoY +19.88% (+$0) | ||
Samsara Inc.(IOTcusip79589L106) | 21.1K | All Managers (Combined) | $809.0K | QoQ +9.62% (+$0)YoY +77.02% (+$0) | |
(cusip46436E601)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $807.0K | QoQ +18.85% (+$0)YoY NEW(+$1) |
22.0K | All Managers (Combined) | $803.0K | QoQ +4.15% (+$0)YoY +12.30% (+$0) | ||
91.3K | All Managers (Combined) | $795.0K | QoQ -15.15% (-$0)YoY -5.35% (-$0) | ||
11.1K | All Managers (Combined) | $783.0K | QoQ -2.85% (-$0)YoY -73.27% (-$2) | ||
Monday.Com Ltd.(MNDYcusipM7S64H106) | 3.2K | All Managers (Combined) | $781.0K | QoQ +6.69% (+$0)YoY +63.73% (+$0) | |
26.6K | All Managers (Combined) | $781.0K | QoQ +1.82% (+$0)YoY +38.23% (+$0) | ||
(cusip464286665)✕ | 17.4K | All Managers (Combined) | $769.0K | QoQ +20.72% (+$0)YoY +5.34% (+$0) | |
24.9K | All Managers (Combined) | $754.0K | |||
(cusip69007J304)✕ | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $753.0K | QoQ NEW(+$1) YoY NEW(+$1) |
60.5K | All Managers (Combined) | $753.0K | QoQ -3.08% (-$0)YoY +14.26% (+$0) |