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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Northwest Natural Holding Co

NWN|66765N105

11504(+2.5%)

Value:

$491.0K(+10.6%)

BLACK HILLS CORP /SD/

BKH|092113109

8045(+6.4%)

Value:

$488.0K(+10.2%)

NATIONAL FUEL GAS CO

NFG|636180101

6096(-17.2%)

Value:

$483.0K(+8.1%)

Match Group, Inc.

MTCH|57667L107

15437(-53.0%)

Value:

$482.0K(-55.1%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

7702(+9.8%)

Value:

$479.0K(+9.6%)

APA Corp

APA|03743Q108

22744(-52.6%)

Value:

$478.0K(-56.9%)

UNITED BANKSHARES INC/WV

UBSI|909907107

13758(+18.6%)

Value:

$477.0K(+9.4%)

LANCASTER COLONY CORP

LANC|513847103

2718(+8.3%)

Value:

$476.0K(+9.4%)

UNIVERSAL CORP /VA/

UVV|913456109

8499(+4.5%)

Value:

$476.0K(+6.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

3144(-53.9%)

Value:

$473.0K(-62.4%)

ABM INDUSTRIES INC /DE/

ABM|000957100

9955(+14.6%)

Value:

$471.0K(+6.1%)

JBG SMITH Properties

JBGS|46590V100

29234(+3.7%)

Value:

$471.0K(+8.8%)

UMH PROPERTIES, INC.

UMH|903002103

25146(+3.7%)

Value:

$470.0K(+2.6%)

FULLER H B CO

FUL|359694106

8325(+27.8%)

Value:

$467.0K(+6.4%)

Lamb Weston Holdings, Inc.

LW|513272104

8769(-53.3%)

Value:

$467.0K(-62.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

3665(+14.7%)

Value:

$464.0K(-6.3%)

TENNANT CO

TNC|880345103

5816(+6.3%)

Value:

$464.0K(+4.0%)

MSA Safety Inc

MSA|553498106

3157(+18.9%)

Value:

$463.0K(+5.2%)

STEPAN CO

SCL|858586100

8383(+26.1%)

Value:

$461.0K(+7.2%)

OSHKOSH CORP

OSK|688239201

4900

Value:

$461.0K

Instrument	Shares		Other Manager	Value
Northwest Natural Holding Co(NWNcusip66765N105)	11.5K	QoQ +2.54% (+285) YoY +27.75% (+2.5K)	All Managers (Combined)	$491.0K	QoQ +10.58% (+$0) YoY +46.56% (+$0)
Black Hills Corp /Sd/(BKHcusip092113109)	8.0K	QoQ +6.37% (+482) YoY +31.64% (+1.9K)	All Managers (Combined)	$488.0K	QoQ +10.15% (+$0) YoY +46.10% (+$0)
National Fuel Gas Co(NFGcusip636180101)	6.1K	QoQ -17.18% (-1.3K) YoY -2.19% (-137)	All Managers (Combined)	$483.0K	QoQ +8.05% (-$0) YoY +44.17% (-$0)
Match Group, Inc.(MTCHcusip57667L107)	15.4K	QoQ -52.98% (-17.4K) YoY -48.32% (-14.4K)	All Managers (Combined)	$482.0K	QoQ -55.12% (-$1) YoY -55.53% (-$1)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	7.7K	QoQ +9.79% (+687) YoY +24.38% (+1.5K)	All Managers (Combined)	$479.0K	QoQ +9.61% (+$0) YoY +45.59% (+$0)
Apa Corp(APAcusip03743Q108)	22.7K	QoQ -52.61% (-25.3K) YoY -23.96% (-7.2K)	All Managers (Combined)	$478.0K	QoQ -56.85% (-$1) YoY -53.50% (-$1)
United Bankshares Inc/Wv(UBSIcusip909907107)	13.8K	QoQ +18.58% (+2.2K) YoY +47.36% (+4.4K)	All Managers (Combined)	$477.0K	QoQ +9.40% (+$0) YoY +42.81% (+$0)
Lancaster Colony Corp(LANCcusip513847103)	2.7K	QoQ +8.28% (+208) YoY +70.40% (+1.1K)	All Managers (Combined)	$476.0K	QoQ +9.42% (+$0) YoY +43.80% (+$0)
Universal Corp /Va/(UVVcusip913456109)	8.5K	QoQ +4.46% (+363) YoY +32.44% (+2.1K)	All Managers (Combined)	$476.0K	QoQ +6.72% (+$0) YoY +43.37% (+$0)
Charles River Laboratories International, Inc.(CRLcusip159864107)	3.1K	QoQ -53.90% (-3.7K) YoY -37.90% (-1.9K)	All Managers (Combined)	$473.0K	QoQ -62.43% (-$1) YoY -65.52% (-$1)
Abm Industries Inc /De/(ABMcusip000957100)	10.0K	QoQ +14.62% (+1.3K) YoY +33.87% (+2.5K)	All Managers (Combined)	$471.0K	QoQ +6.08% (+$0) YoY +41.86% (+$0)
Jbg Smith Properties(JBGScusip46590V100)	29.2K	QoQ +3.72% (+1.0K) YoY +3.21% (+911)	All Managers (Combined)	$471.0K	QoQ +8.77% (+$0) YoY +3.51% (+$0)
Umh Properties, Inc.(UMHcusip903002103)	25.1K	QoQ +3.73% (+906) YoY +24.39% (+4.9K)	All Managers (Combined)	$470.0K	QoQ +2.62% (+$0) YoY +43.29% (+$0)
Fuller H B Co(FULcusip359694106)	8.3K	QoQ +27.84% (+1.8K) YoY +108.17% (+4.3K)	All Managers (Combined)	$467.0K	QoQ +6.37% (+$0) YoY +46.39% (+$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	8.8K	QoQ -53.25% (-10.0K) YoY -38.47% (-5.5K)	All Managers (Combined)	$467.0K	QoQ -62.75% (-$1) YoY -69.23% (-$1)
Generac Holdings Inc.(GNRCcusip368736104)	3.7K	QoQ +14.71% (-470) YoY +81.25% (+1.6K)	All Managers (Combined)	$464.0K	QoQ -6.26% (-$0) YoY +81.96% (+$0)
Tennant Co(TNCcusip880345103)	5.8K	QoQ +6.28% (+344) YoY +113.98% (+3.1K)	All Managers (Combined)	$464.0K	QoQ +4.03% (+$0) YoY +40.18% (+$0)
Msa Safety Inc(MSAcusip553498106)	3.2K	QoQ +18.95% (+503) YoY +84.72% (+1.4K)	All Managers (Combined)	$463.0K	QoQ +5.22% (+$0) YoY +39.87% (+$0)
Stepan Co(SCLcusip858586100)	8.4K	QoQ +26.06% (+1.7K) YoY +127.61% (+4.7K)	All Managers (Combined)	$461.0K	QoQ +7.20% (+$0) YoY +38.85% (+$0)
Oshkosh Corp(OSKcusip688239201)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$461.0K	QoQ NEW(+$0) YoY NEW(+$0)