Daiwa Securities Group Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa Securities Group Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
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Page 39 of 64
TELEFLEX INC
Shares:
5435(-12.9%)
Value:
$751.0K(-32.3%)
AMERICAN FINANCIAL GROUP INC
Shares:
5674(+3.6%)
Value:
$745.0K(-0.7%)
Tri Pointe Homes, Inc.
Shares:
23200(+47.8%)
Value:
$741.0K(+30.2%)
464288448
Shares:
23490(-1.9%)
Value:
$729.0K(+11.3%)
abrdn Platinum ETF Trust
Shares:
7900(+0.0%)
Value:
$722.0K(+10.1%)
46434G848
Shares:
20100(+10.4%)
Value:
$721.0K(+13.2%)
NMI Holdings, Inc.
Shares:
19800(+47.8%)
Value:
$714.0K(+44.8%)
GLOBE LIFE INC.
Shares:
5161(+14.5%)
Value:
$680.0K(+35.2%)
SEI INVESTMENTS CO
Shares:
8700(+3.6%)
Value:
$675.0K(-2.6%)
464287838
Shares:
5000(+0.0%)
Value:
$674.0K(+3.7%)
Albertsons Companies, Inc.
Shares:
30400(+2.7%)
Value:
$668.0K(+15.0%)
IONIS PHARMACEUTICALS INC
Shares:
22141(+3992.6%)
Value:
$667.0K(+3410.5%)
PINNACLE WEST CAPITAL CORP
Shares:
6990(+14.5%)
Value:
$666.0K(+28.6%)
VAIL RESORTS INC
Shares:
4150(-4.8%)
Value:
$664.0K(-18.7%)
Corebridge Financial, Inc.
Shares:
20900(+0.0%)
Value:
$660.0K(+5.4%)
AXIS CAPITAL HOLDINGS LTD
Shares:
6500(+27.4%)
Value:
$652.0K(+44.2%)
Shares:
18779(+0.0%)
Value:
$648.0K(-7.6%)
Sunstone Hotel Investors, Inc.
Shares:
68447(+2.1%)
Value:
$644.0K(-18.9%)
EXACT SCIENCES CORP
Shares:
14847(+2.8%)
Value:
$643.0K(-20.8%)
Maplebear Inc.
Shares:
15900
Value:
$634.0K