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 39 of 64
464288448
Shares:
23490(-1.9%)
Value:
$729.0K(+11.3%)
46434G848
Shares:
20100(+10.4%)
Value:
$721.0K(+13.2%)
464287838
Shares:
5000(+0.0%)
Value:
$674.0K(+3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Teleflex Inc(TFXcusip879369106) | 5.4K | All Managers (Combined) | $751.0K | QoQ -32.34% (-$0)YoY -29.21% (-$0) | |
5.7K | All Managers (Combined) | $745.0K | QoQ -0.66% (-$0)YoY +16.77% (+$0) | ||
23.2K | All Managers (Combined) | $741.0K | |||
(cusip464288448)✕ | 23.5K | All Managers (Combined) | $729.0K | QoQ +11.29% (-$0)YoY -9.10% (-$0) | |
7.9K | QoQ 0.00% (+0) | All Managers (Combined) | $722.0K | ||
(cusip46434G848)✕ | 20.1K | All Managers (Combined) | $721.0K | QoQ +13.18% (+$0)YoY +16.10% (+$0) | |
19.8K | All Managers (Combined) | $714.0K | |||
Globe Life Inc.(GLcusip37959E102) | 5.2K | All Managers (Combined) | $680.0K | QoQ +35.18% (+$0)YoY -35.66% (-$0) | |
8.7K | All Managers (Combined) | $675.0K | QoQ -2.59% (-$0)YoY +26.87% (+$0) | ||
(cusip464287838)✕ | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $674.0K | QoQ +3.69% (+$0)YoY +14.04% (+$0) |
30.4K | All Managers (Combined) | $668.0K | QoQ +14.97% (+$0)YoY +34.94% (+$0) | ||
22.1K | All Managers (Combined) | $667.0K | |||
7.0K | All Managers (Combined) | $666.0K | |||
Vail Resorts Inc(MTNcusip91879Q109) | 4.2K | All Managers (Combined) | $664.0K | QoQ -18.72% (-$0)YoY -9.65% (-$0) | |
20.9K | QoQ 0.00% (+0) | All Managers (Combined) | $660.0K | QoQ +5.43% (+$0)YoY +31.21% (+$0) | |
6.5K | All Managers (Combined) | $652.0K | QoQ +44.24% (+$0)YoY +43.29% (-$0) | ||
18.8K | QoQ 0.00% (-0)YoY -3.89% (-761) | All Managers (Combined) | $648.0K | QoQ -7.56% (-$0)YoY +2.04% (-$0) | |
68.4K | All Managers (Combined) | $644.0K | QoQ -18.89% (-$0)YoY -13.55% (-$0) | ||
14.8K | All Managers (Combined) | $643.0K | QoQ -20.81% (-$0)YoY -22.06% (-$0) | ||
Maplebear Inc.(CARTcusip565394103) | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $634.0K | QoQ NEW(+$1) YoY NEW(+$1) |