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 40 of 64
46138E362
Shares:
12330(+0.0%)
Value:
$619.0K(+3.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.3K | QoQ 0.00% (-0) | All Managers (Combined) | $631.0K | QoQ -5.96% (-$0)YoY +7.67% (-$0) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $626.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $624.0K | QoQ +0.80% (+$0)YoY -57.14% (-$1) | |
17.9K | 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) |
10.0K | All Managers (Combined) | $609.0K | QoQ -7.16% (-$0)YoY -12.24% (-$0) | ||
7.1K | All Managers (Combined) | $602.0K | QoQ +1.86% (-$0)YoY +34.07% (-$0) | ||
29.4K | All Managers (Combined) | $591.0K | QoQ -1.33% (-$0) | ||
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) | All Managers (Combined) | $578.0K | QoQ -4.77% (-$0)YoY -17.89% (-$0) |
36.8K | All Managers (Combined) | $577.0K | QoQ +65.32% (+$0)YoY +63.45% (+$0) | ||
68.5K | All Managers (Combined) | $551.0K | QoQ +14.55% (+$0)YoY +11.76% (+$0) | ||
70.9K | All Managers (Combined) | $548.0K | QoQ -11.89% (-$0)YoY -16.33% (-$0) | ||
15.4K | All Managers (Combined) | $547.0K | QoQ +7.25% (+$0)YoY +24.88% (+$0) | ||
43.7K | All Managers (Combined) | $543.0K | QoQ -54.75% (-$1)YoY -53.74% (-$1) | ||
4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $541.0K | QoQ -6.40% (-$0)YoY +70.12% (+$0) | |
Ralph Lauren Corp(RLcusip751212101) | 2.5K | All Managers (Combined) | $541.0K | QoQ +8.41% (+$0) | |
17.2K | All Managers (Combined) | $538.0K | QoQ +6.53% (+$0)YoY +23.11% (+$0) | ||
Embraer S.A.(ERJcusip29082A107) | 11.5K | All Managers (Combined) | $531.0K |