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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TELEFLEX INC

TFX|879369106

5435(-12.9%)

Value:

$751.0K(-32.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

5674(+3.6%)

Value:

$745.0K(-0.7%)

Tri Pointe Homes, Inc.

TPH|87265H109

23200(+47.8%)

Value:

$741.0K(+30.2%)

464288448

23490(-1.9%)

Value:

$729.0K(+11.3%)

abrdn Platinum ETF Trust

PPLT|003260106

7900(+0.0%)

Value:

$722.0K(+10.1%)

46434G848

20100(+10.4%)

Value:

$721.0K(+13.2%)

NMI Holdings, Inc.

NMIH|629209305

19800(+47.8%)

Value:

$714.0K(+44.8%)

GLOBE LIFE INC.

GL|37959E102

5161(+14.5%)

Value:

$680.0K(+35.2%)

SEI INVESTMENTS CO

SEIC|784117103

8700(+3.6%)

Value:

$675.0K(-2.6%)

464287838

5000(+0.0%)

Value:

$674.0K(+3.7%)

Albertsons Companies, Inc.

ACI|013091103

30400(+2.7%)

Value:

$668.0K(+15.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

22141(+3992.6%)

Value:

$667.0K(+3410.5%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

6990(+14.5%)

Value:

$666.0K(+28.6%)

VAIL RESORTS INC

MTN|91879Q109

4150(-4.8%)

Value:

$664.0K(-18.7%)

Corebridge Financial, Inc.

CRBG|21871X109

20900(+0.0%)

Value:

$660.0K(+5.4%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

6500(+27.4%)

Value:

$652.0K(+44.2%)

Aramark

ARMK|03852U106

18779(+0.0%)

Value:

$648.0K(-7.6%)

Sunstone Hotel Investors, Inc.

SHO|867892101

68447(+2.1%)

Value:

$644.0K(-18.9%)

EXACT SCIENCES CORP

EXAS|30063P105

14847(+2.8%)

Value:

$643.0K(-20.8%)

Maplebear Inc.

CART|565394103

15900

Value:

$634.0K

Instrument	Shares		Other Manager	Value
Teleflex Inc(TFXcusip879369106)	5.4K	QoQ -12.88% (-804) YoY +15.83% (-743)	All Managers (Combined)	$751.0K	QoQ -32.34% (-$0) YoY -29.21% (-$0)
American Financial Group Inc(AFGcusip025932104)	5.7K	QoQ +3.65% (-200) YoY +21.39% (+1.0K)	All Managers (Combined)	$745.0K	QoQ -0.66% (-$0) YoY +16.77% (+$0)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	23.2K	QoQ +47.77% (+7.5K) YoY +222.22% (+16.0K)	All Managers (Combined)	$741.0K	QoQ +30.22% (+$0) YoY +166.54% (+$0)
(cusip464288448)✕	23.5K	QoQ -1.87% (-450) YoY -17.83% (-5.1K)	All Managers (Combined)	$729.0K	QoQ +11.29% (-$0) YoY -9.10% (-$0)
Abrdn Platinum Etf Trust(PPLTcusip003260106)	7.9K	QoQ 0.00% (+0) YoY +267.44% (+5.8K)	All Managers (Combined)	$722.0K	QoQ +10.06% (+$0) YoY +301.11% (+$1)
(cusip46434G848)✕	20.1K	QoQ +10.43% (+1.9K) YoY +34.89% (+5.2K)	All Managers (Combined)	$721.0K	QoQ +13.18% (+$0) YoY +16.10% (+$0)
Nmi Holdings, Inc.(NMIHcusip629209305)	19.8K	QoQ +47.76% (+6.4K) YoY +219.35% (+13.6K)	All Managers (Combined)	$714.0K	QoQ +44.82% (+$0) YoY +255.22% (+$1)
Globe Life Inc.(GLcusip37959E102)	5.2K	QoQ +14.48% (+653) YoY -43.19% (-3.9K)	All Managers (Combined)	$680.0K	QoQ +35.18% (+$0) YoY -35.66% (-$0)
Sei Investments Co(SEICcusip784117103)	8.7K	QoQ +3.57% (-300) YoY +17.56% (+1.3K)	All Managers (Combined)	$675.0K	QoQ -2.59% (-$0) YoY +26.87% (+$0)
(cusip464287838)✕	5.0K	QoQ 0.00% (+0) YoY +25.00% (+1.0K)	All Managers (Combined)	$674.0K	QoQ +3.69% (+$0) YoY +14.04% (+$0)
Albertsons Companies, Inc.(ACIcusip013091103)	30.4K	QoQ +2.70% (+800) YoY +31.60% (+7.3K)	All Managers (Combined)	$668.0K	QoQ +14.97% (+$0) YoY +34.94% (+$0)
Ionis Pharmaceuticals Inc(IONScusip462222100)	22.1K	QoQ +3992.60% (+21.6K) YoY +3992.60% (+21.6K)	All Managers (Combined)	$667.0K	QoQ +3410.52% (+$1) YoY +2800.00% (+$1)
Pinnacle West Capital Corp(PNWcusip723484101)	7.0K	QoQ +14.47% (+884) YoY +87.24% (+3.3K)	All Managers (Combined)	$666.0K	QoQ +28.57% (+$0) YoY +138.70% (+$0)
Vail Resorts Inc(MTNcusip91879Q109)	4.2K	QoQ -4.81% (-210) YoY +25.83% (-852)	All Managers (Combined)	$664.0K	QoQ -18.72% (-$0) YoY -9.65% (-$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	20.9K	QoQ 0.00% (+0) YoY +19.42% (+3.4K)	All Managers (Combined)	$660.0K	QoQ +5.43% (+$0) YoY +31.21% (+$0)
Axis Capital Holdings Ltd(AXScusipG0692U109)	6.5K	QoQ +27.45% (+1.4K) YoY -7.14% (-500)	All Managers (Combined)	$652.0K	QoQ +44.24% (+$0) YoY +43.29% (-$0)
Aramark(ARMKcusip03852U106)	18.8K	QoQ 0.00% (-0) YoY -3.89% (-761)	All Managers (Combined)	$648.0K	QoQ -7.56% (-$0) YoY +2.04% (-$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	68.4K	QoQ +2.12% (-1.4K) YoY +2.30% (-1.5K)	All Managers (Combined)	$644.0K	QoQ -18.89% (-$0) YoY -13.55% (-$0)
Exact Sciences Corp(EXAScusip30063P105)	14.8K	QoQ +2.76% (-400) YoY +24.27% (-2.9K)	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)