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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92189F106

GDX|92189F106

18200(-8.5%)

Value:

$837.0K(+24.0%)

Essential Utilities, Inc.

WTRG|29670G102

21106(+5.0%)

Value:

$834.0K(+14.2%)

Wix.com Ltd.

WIX|M98068105

5075(+2.0%)

Value:

$829.0K(-22.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

63600(+1.6%)

Value:

$829.0K(+11.9%)

Envista Holdings Corp

NVST|29415F104

47932(-10.1%)

Value:

$827.0K(-19.6%)

Urban Edge Properties

UE|91704F104

43078(+4.9%)

Value:

$818.0K(-7.4%)

Enphase Energy, Inc.

ENPH|29355A107

13177(-55.2%)

Value:

$817.0K(-59.9%)

FRANKLIN RESOURCES INC

BEN|354613101

42330(+8.9%)

Value:

$815.0K(+3.3%)

Carlyle Group Inc.

CG|14316J108

18673(+4.5%)

Value:

$814.0K(-9.8%)

Samsara Inc.

IOT|79589L106

21100(+24.9%)

Value:

$809.0K(+9.6%)

46436E601

16570(+10.8%)

Value:

$807.0K(+18.9%)

Ally Financial Inc.

ALLY|02005N100

22009(+2.8%)

Value:

$803.0K(+4.2%)

Snap Inc

SNAP|83304A106

91312(+4.9%)

Value:

$795.0K(-15.2%)

ROKU, INC

ROKU|77543R102

11113(+2.5%)

Value:

$783.0K(-2.9%)

monday.com Ltd.

MNDY|M7S64H106

3211(+3.2%)

Value:

$781.0K(+6.7%)

InvenTrust Properties Corp.

IVT|46124J201

26602(+4.5%)

Value:

$781.0K(+1.8%)

464286665

17430(+19.9%)

Value:

$769.0K(+20.7%)

Clearway Energy, Inc.

CWEN|18539C204

24900(+102.4%)

Value:

$754.0K(+135.6%)

69007J304

46666

Value:

$753.0K

Rivian Automotive, Inc. / DE

RIVN|76954A103

60497(+3.6%)

Value:

$753.0K(-3.1%)

Instrument	Shares		Other Manager	Value
(GDXcusip92189F106)	18.2K	QoQ -8.54% (-1.7K) YoY +198.36% (+12.1K)	All Managers (Combined)	$837.0K	QoQ +24.00% (-$0) YoY +333.67% (+$1)
Essential Utilities, Inc.(WTRGcusip29670G102)	21.1K	QoQ +4.97% (+1.0K) YoY +24.10% (+4.1K)	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)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	63.6K	QoQ +1.59% (+1.0K) YoY -48.20% (-59.2K)	All Managers (Combined)	$829.0K	QoQ +11.87% (+$0) YoY -54.69% (-$1)
Envista Holdings Corp(NVSTcusip29415F104)	47.9K	QoQ -10.12% (-5.4K) YoY +30.13% (+11.1K)	All Managers (Combined)	$827.0K	QoQ -19.63% (-$0) YoY +5.08% (+$0)
Urban Edge Properties(UEcusip91704F104)	43.1K	QoQ +4.92% (-2.0K) YoY +12.75% (+4.9K)	All Managers (Combined)	$818.0K	QoQ -7.36% (-$0) YoY +23.93% (+$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	13.2K	QoQ -55.19% (-16.2K) YoY -59.38% (-19.3K)	All Managers (Combined)	$817.0K	QoQ -59.89% (-$1) YoY -79.18% (-$3)
Franklin Resources Inc(BENcusip354613101)	42.3K	QoQ +8.91% (+3.5K) YoY +44.70% (-13.1K)	All Managers (Combined)	$815.0K	QoQ +3.29% (+$0) YoY -0.85% (-$0)
Carlyle Group Inc.(CGcusip14316J108)	18.7K	QoQ +4.47% (-800) YoY +29.01% (+4.2K)	All Managers (Combined)	$814.0K	QoQ -9.75% (-$0) YoY +19.88% (+$0)
Samsara Inc.(IOTcusip79589L106)	21.1K	QoQ +24.85% (+4.2K) YoY +74.38% (+9.0K)	All Managers (Combined)	$809.0K	QoQ +9.62% (+$0) YoY +77.02% (+$0)
(cusip46436E601)✕	16.6K	QoQ +10.76% (+1.6K) YoY NEW(+16.6K)	All Managers (Combined)	$807.0K	QoQ +18.85% (+$0) YoY NEW(+$1)
Ally Financial Inc.(ALLYcusip02005N100)	22.0K	QoQ +2.80% (+600) YoY +24.98% (+4.4K)	All Managers (Combined)	$803.0K	QoQ +4.15% (+$0) YoY +12.30% (+$0)
Snap Inc(SNAPcusip83304A106)	91.3K	QoQ +4.94% (-4.3K) YoY +24.72% (-18.1K)	All Managers (Combined)	$795.0K	QoQ -15.15% (-$0) YoY -5.35% (-$0)
Roku, Inc(ROKUcusip77543R102)	11.1K	QoQ +2.49% (-271) YoY -75.28% (-33.9K)	All Managers (Combined)	$783.0K	QoQ -2.85% (-$0) YoY -73.27% (-$2)
Monday.Com Ltd.(MNDYcusipM7S64H106)	3.2K	QoQ +3.21% (+100) YoY +52.10% (+1.1K)	All Managers (Combined)	$781.0K	QoQ +6.69% (+$0) YoY +63.73% (+$0)
Inventrust Properties Corp.(IVTcusip46124J201)	26.6K	QoQ +4.47% (+1.1K) YoY +21.14% (+4.6K)	All Managers (Combined)	$781.0K	QoQ +1.82% (+$0) YoY +38.23% (+$0)
(cusip464286665)✕	17.4K	QoQ +19.95% (+2.9K) YoY +2.22% (+380)	All Managers (Combined)	$769.0K	QoQ +20.72% (+$0) YoY +5.34% (+$0)
Clearway Energy, Inc.(CWENcusip18539C204)	24.9K	QoQ +102.43% (+12.6K) YoY +57.59% (+9.1K)	All Managers (Combined)	$754.0K	QoQ +135.62% (+$0) YoY +107.14% (+$0)
(cusip69007J304)✕	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$753.0K	QoQ NEW(+$1) YoY NEW(+$1)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	60.5K	QoQ +3.59% (-2.1K) YoY +0.49% (+298)	All Managers (Combined)	$753.0K	QoQ -3.08% (-$0) YoY +14.26% (+$0)