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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GENERAL ELECTRIC CO

GE|369604301

187671(+31.8%)

Value:

$37.6M(+58.1%)

GILEAD SCIENCES, INC.

GILD|375558103

325560(+2.8%)

Value:

$36.5M(+24.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

212389(-0.7%)

Value:

$35.3M(-4.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

123552(+28.8%)

Value:

$35.0M(+52.1%)

Booking Holdings Inc.

BKNG|09857L108

7533(+7.0%)

Value:

$34.7M(-0.7%)

ORACLE CORP

ORCL|68389X105

247099(+12.3%)

Value:

$34.5M(-5.8%)

ABBOTT LABORATORIES

ABT|002824100

253369(+8.9%)

Value:

$33.6M(+27.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

467664(+5.4%)

Value:

$33.6M(+7.8%)

Walt Disney Co

DIS|254687106

336177(+7.2%)

Value:

$33.2M(-5.0%)

BOEING CO

BA|097023105

184754(+7.9%)

Value:

$31.5M(+3.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

61907(+6.1%)

Value:

$30.8M(+1.5%)

COMCAST CORP

CMCSA|20030N101

816998(+6.7%)

Value:

$30.1M(+4.9%)

NEXTERA ENERGY INC

NEE|65339F101

421736(+8.7%)

Value:

$29.9M(+7.5%)

Palo Alto Networks Inc

PANW|697435105

173272(+32.4%)

Value:

$29.6M(+24.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

96511(+10.0%)

Value:

$29.5M(+14.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

110503(+5.8%)

Value:

$29.2M(+16.1%)

INTEL CORP

INTC|458140100

1247578(+6.7%)

Value:

$28.3M(+20.9%)

Eaton Corp plc

ETN|G29183103

102806(+0.6%)

Value:

$27.9M(-17.6%)

Accenture plc

ACN|G1151C101

88925(+8.3%)

Value:

$27.7M(-4.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

193560(-14.6%)

Value:

$27.7M(-31.0%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	187.7K	QoQ +31.75% (+45.2K) YoY +76.15% (+81.1K)	All Managers (Combined)	$37.6M	QoQ +58.10% (+$14) YoY +151.85% (+$23)
Gilead Sciences, Inc.(GILDcusip375558103)	325.6K	QoQ +2.83% (+9.0K) YoY +67.78% (+131.5K)	All Managers (Combined)	$36.5M	QoQ +24.74% (+$7) YoY +156.65% (+$22)
Simon Property Group Inc /De/(SPGcusip828806109)	212.4K	QoQ -0.71% (-1.5K) YoY -1.19% (-2.6K)	All Managers (Combined)	$35.3M	QoQ -4.24% (-$2) YoY +4.85% (-$2)
Progressive Corp/Oh/(PGRcusip743315103)	123.6K	QoQ +28.81% (+27.6K) YoY +113.35% (+65.6K)	All Managers (Combined)	$35.0M	QoQ +52.15% (+$12) YoY +191.94% (+$23)
Booking Holdings Inc.(BKNGcusip09857L108)	7.5K	QoQ +7.04% (-496) YoY +34.54% (+1.9K)	All Managers (Combined)	$34.7M	QoQ -0.74% (-$0) YoY +70.84% (+$14)
Oracle Corp(ORCLcusip68389X105)	247.1K	QoQ +12.28% (-27.0K) YoY +51.25% (+83.7K)	All Managers (Combined)	$34.5M	QoQ -5.79% (-$2) YoY +68.35% (+$14)
Abbott Laboratories(ABTcusip002824100)	253.4K	QoQ +8.88% (+20.7K) YoY +44.39% (+77.9K)	All Managers (Combined)	$33.6M	QoQ +27.69% (+$7) YoY +68.51% (+$14)
Wells Fargo & Company/Mn(WFCcusip949746101)	467.7K	QoQ +5.42% (+24.1K) YoY +30.37% (+108.9K)	All Managers (Combined)	$33.6M	QoQ +7.75% (+$2) YoY +61.48% (+$13)
Walt Disney Co(DIScusip254687106)	336.2K	QoQ +7.20% (-22.6K) YoY +26.17% (+69.7K)	All Managers (Combined)	$33.2M	QoQ -4.97% (-$2) YoY +1.78% (+$1)
Boeing Co(BAcusip097023105)	184.8K	QoQ +7.86% (+13.5K) YoY +42.85% (+55.4K)	All Managers (Combined)	$31.5M	QoQ +3.93% (+$1) YoY +26.24% (+$7)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	61.9K	QoQ +6.10% (+3.6K) YoY +14.97% (-8.1K)	All Managers (Combined)	$30.8M	QoQ +1.48% (+$0) YoY -1.56% (-$0)
Comcast Corp(CMCSAcusip20030N101)	817.0K	QoQ +6.66% (+51.1K) YoY +32.99% (+202.7K)	All Managers (Combined)	$30.1M	QoQ +4.87% (+$1) YoY +13.20% (+$4)
Nextera Energy Inc(NEEcusip65339F101)	421.7K	QoQ +8.70% (+33.8K) YoY -3.04% (-13.3K)	All Managers (Combined)	$29.9M	QoQ +7.49% (+$2) YoY +7.54% (-$2)
Palo Alto Networks Inc(PANWcusip697435105)	173.3K	QoQ +32.40% (+42.4K) YoY +173.01% (+109.8K)	All Managers (Combined)	$29.6M	QoQ +24.16% (+$6) YoY +63.96% (+$12)
Automatic Data Processing Inc(ADPcusip053015103)	96.5K	QoQ +10.04% (+8.8K) YoY +43.50% (+29.3K)	All Managers (Combined)	$29.5M	QoQ +14.85% (+$4) YoY +75.55% (+$13)
Travelers Companies, Inc.(TRVcusip89417E109)	110.5K	QoQ +5.78% (+6.0K) YoY +16.21% (+15.4K)	All Managers (Combined)	$29.2M	QoQ +16.14% (+$4) YoY +33.54% (+$7)
Intel Corp(INTCcusip458140100)	1.2M	QoQ +6.72% (+78.7K) YoY -1.76% (-22.4K)	All Managers (Combined)	$28.3M	QoQ +20.90% (+$5) YoY -49.49% (-$28)
Eaton Corp Plc(ETNcusipG29183103)	102.8K	QoQ +0.62% (-635) YoY +44.46% (+31.6K)	All Managers (Combined)	$27.9M	QoQ -17.58% (-$6) YoY +25.58% (+$6)
Accenture Plc(ACNcusipG1151C101)	88.9K	QoQ +8.27% (-6.8K) YoY +43.17% (+26.8K)	All Managers (Combined)	$27.7M	QoQ -3.96% (-$1) YoY +28.89% (+$6)
Digital Realty Trust, Inc.(DLRcusip253868103)	193.6K	QoQ -14.56% (-33.0K) YoY -9.74% (-20.9K)	All Managers (Combined)	$27.7M	QoQ -30.96% (-$12) YoY -10.21% (-$3)