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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Gildan Activewear Inc.

GIL|375916103

14260(+0.0%)

Value:

$631.0K(-6.0%)

TKO Group Holdings, Inc.

TKO|87256C101

4094

Value:

$626.0K

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3300(+0.0%)

Value:

$624.0K(+0.8%)

Omega Flex, Inc.

OFLX|682095104

17914(+4.7%)

Value:

$623.0K(-13.2%)

46138E362

12330(+0.0%)

Value:

$619.0K(+3.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

10000(+4.2%)

Value:

$609.0K(-7.2%)

Liberty Broadband Corp

LBRDK|530307305

7080(-10.4%)

Value:

$602.0K(+1.9%)

KE Holdings Inc.

BEKE|482497104

29400(-9.5%)

Value:

$591.0K(-1.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

5849(+0.0%)

Value:

$587.0K(+11.2%)

Reddit, Inc.

RDDT|75734B100

5600(-8.7%)

Value:

$587.0K(-41.5%)

PRICESMART INC

PSMT|741511109

6583(+0.0%)

Value:

$578.0K(-4.8%)

Vipshop Holdings Ltd

VIPS|92763W103

36800(+42.1%)

Value:

$577.0K(+65.3%)

Global Net Lease, Inc.

GNL|379378201

68482(+3.9%)

Value:

$551.0K(+14.6%)

DiamondRock Hospitality Co

DRH|252784301

70929(+3.0%)

Value:

$548.0K(-11.9%)

LTC PROPERTIES INC

LTC|502175102

15435(+4.5%)

Value:

$547.0K(+7.3%)

AES CORP

AES|00130H105

43712(-53.1%)

Value:

$543.0K(-54.8%)

ROYAL BANK OF CANADA

RY|780087102

4800(+0.0%)

Value:

$541.0K(-6.4%)

RALPH LAUREN CORP

RL|751212101

2452(+13.6%)

Value:

$541.0K(+8.4%)

GETTY REALTY CORP /MD/

GTY|374297109

17242(+2.9%)

Value:

$538.0K(+6.5%)

EMBRAER S.A.

ERJ|29082A107

11500(+130.0%)

Value:

$531.0K(+190.2%)

Instrument	Shares		Other Manager	Value
Gildan Activewear Inc.(GILcusip375916103)	14.3K	QoQ 0.00% (-0) YoY -9.64% (-1.5K)	All Managers (Combined)	$631.0K	QoQ -5.96% (-$0) YoY +7.67% (-$0)
Tko Group Holdings, Inc.(TKOcusip87256C101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$626.0K	QoQ NEW(+$1) YoY NEW(+$1)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.3K	QoQ 0.00% (+0) YoY -42.10% (-2.4K)	All Managers (Combined)	$624.0K	QoQ +0.80% (+$0) YoY -57.14% (-$1)
Omega Flex, Inc.(OFLXcusip682095104)	17.9K	QoQ +4.67% (-800) YoY +13.20% (-2.1K)	All Managers (Combined)	$623.0K	QoQ -13.23% (-$0) YoY -44.47% (-$0)
(cusip46138E362)✕	12.3K	QoQ 0.00% (+0) YoY +4.49% (+530)	All Managers (Combined)	$619.0K	QoQ +3.85% (+$0) YoY +18.12% (+$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.0K	QoQ +4.16% (-400) YoY +21.95% (-1.8K)	All Managers (Combined)	$609.0K	QoQ -7.16% (-$0) YoY -12.24% (-$0)
Liberty Broadband Corp(LBRDKcusip530307305)	7.1K	QoQ -10.37% (-820) YoY -9.75% (-765)	All Managers (Combined)	$602.0K	QoQ +1.86% (-$0) YoY +34.07% (-$0)
Ke Holdings Inc.(BEKEcusip482497104)	29.4K	QoQ -9.53% (-3.1K) YoY +77.10% (+12.8K)	All Managers (Combined)	$591.0K	QoQ -1.33% (-$0) YoY +159.21% (+$0)
Rb Global Inc.(RBA.TOcusip74935Q107)	5.8K	QoQ 0.00% (+0) YoY -5.47% (-339)	All Managers (Combined)	$587.0K	QoQ +11.17% (+$0) YoY +24.62% (-$0)
Reddit, Inc.(RDDTcusip75734B100)	5.6K	QoQ -8.70% (-534) YoY NEW(+5.6K)	All Managers (Combined)	$587.0K	QoQ -41.47% (-$0) YoY NEW(+$1)
Pricesmart Inc(PSMTcusip741511109)	6.6K	QoQ 0.00% (-0) YoY -21.43% (-1.8K)	All Managers (Combined)	$578.0K	QoQ -4.77% (-$0) YoY -17.89% (-$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	36.8K	QoQ +42.08% (+10.9K) YoY +72.76% (+15.5K)	All Managers (Combined)	$577.0K	QoQ +65.32% (+$0) YoY +63.45% (+$0)
Global Net Lease, Inc.(GNLcusip379378201)	68.5K	QoQ +3.89% (+2.6K) YoY +8.03% (+5.1K)	All Managers (Combined)	$551.0K	QoQ +14.55% (+$0) YoY +11.76% (+$0)
Diamondrock Hospitality Co(DRHcusip252784301)	70.9K	QoQ +2.95% (-2.0K) YoY +4.07% (-2.8K)	All Managers (Combined)	$548.0K	QoQ -11.89% (-$0) YoY -16.33% (-$0)
Ltc Properties Inc(LTCcusip502175102)	15.4K	QoQ +4.52% (+668) YoY +14.59% (+2.0K)	All Managers (Combined)	$547.0K	QoQ +7.25% (+$0) YoY +24.88% (+$0)
Aes Corp(AEScusip00130H105)	43.7K	QoQ -53.10% (-49.5K) YoY -33.22% (-21.7K)	All Managers (Combined)	$543.0K	QoQ -54.75% (-$1) YoY -53.74% (-$1)
Royal Bank Of Canada(RYcusip780087102)	4.8K	QoQ 0.00% (-0) YoY +52.38% (+1.6K)	All Managers (Combined)	$541.0K	QoQ -6.40% (-$0) YoY +70.12% (+$0)
Ralph Lauren Corp(RLcusip751212101)	2.5K	QoQ +13.57% (+293) YoY +90.52% (+1.2K)	All Managers (Combined)	$541.0K	QoQ +8.41% (+$0) YoY +123.55% (+$0)
Getty Realty Corp /Md/(GTYcusip374297109)	17.2K	QoQ +2.85% (+478) YoY +7.99% (+1.3K)	All Managers (Combined)	$538.0K	QoQ +6.53% (+$0) YoY +23.11% (+$0)
Embraer S.A.(ERJcusip29082A107)	11.5K	QoQ +130.00% (+6.5K) YoY -57.40% (-15.5K)	All Managers (Combined)	$531.0K	QoQ +190.16% (+$0) YoY -26.14% (-$0)