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 40 of 64
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46138E362
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10000(+4.2%)
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7080(-10.4%)
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29400(-9.5%)
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5849(+0.0%)
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Reddit, Inc.
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5600(-8.7%)
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PRICESMART INC
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Vipshop Holdings Ltd
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36800(+42.1%)
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Global Net Lease, Inc.
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68482(+3.9%)
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DiamondRock Hospitality Co
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70929(+3.0%)
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$548.0K(-11.9%)
LTC PROPERTIES INC
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15435(+4.5%)
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$547.0K(+7.3%)
AES CORP
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43712(-53.1%)
Value:
$543.0K(-54.8%)
ROYAL BANK OF CANADA
Shares:
4800(+0.0%)
Value:
$541.0K(-6.4%)
RALPH LAUREN CORP
Shares:
2452(+13.6%)
Value:
$541.0K(+8.4%)
GETTY REALTY CORP /MD/
Shares:
17242(+2.9%)
Value:
$538.0K(+6.5%)
EMBRAER S.A.
Shares:
11500(+130.0%)
Value:
$531.0K(+190.2%)