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 43 of 64
37954Y442
Shares:
20000(-80.0%)
Value:
$420.0K(-82.5%)
91822M502
Shares:
9591(-1.9%)
Value:
$418.0K(+6.6%)
48581R205
Shares:
4463(+20.7%)
Value:
$414.0K(+18.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7K | QoQ 0.00% (-0) | All Managers (Combined) | $458.0K | QoQ -7.66% (-$0)YoY +8.27% (+$0) | |
Netease, Inc.(NTEScusip64110W102) | 4.4K | All Managers (Combined) | $453.0K | QoQ +12.96% (-$0)YoY -42.36% (-$0) | |
5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $450.0K | QoQ +2.04% (+$0)YoY +2.97% (+$0) | |
Evercore Inc.(EVRcusip29977A105) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $449.0K | YoY NEW(+$0) |
Netstreit Corp.(NTSTcusip64119V303) | 27.8K | All Managers (Combined) | $441.0K | QoQ +18.23% (+$0)YoY +8.35% (+$0) | |
36.6K | All Managers (Combined) | $437.0K | QoQ +30.83% (+$0)YoY -23.60% (-$0) | ||
Api Group Corp(APGcusip00187Y100) | 12.2K | All Managers (Combined) | $435.0K | QoQ +3.81% (+$0)YoY +85.10% (+$0) | |
25.1K | All Managers (Combined) | $432.0K | QoQ +0.23% (+$0)YoY +10.76% (+$0) | ||
Hyatt Hotels Corp(Hcusip448579102) | 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $429.0K | QoQ -21.85% (-$0)YoY -7.34% (-$0) |
Coupang, Inc.(CPNGcusip22266T109) | 19.4K | All Managers (Combined) | $425.0K | QoQ +1.67% (+$0)YoY -4.06% (-$0) | |
3.3K | All Managers (Combined) | $422.0K | QoQ -2.76% (-$0)YoY -24.23% (-$0) | ||
Nextracker Inc.(NXTcusip65290E101) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $421.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y442)✕ | 20.0K | All Managers (Combined) | $420.0K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $419.0K | QoQ -81.17% (-$2)YoY NEW(+$0) | |
(cusip91822M502)✕ | 9.6K | All Managers (Combined) | $418.0K | QoQ +6.63% (-$0)YoY +57.14% (-$0) | |
Invesco Ltd.(IVZcusipG491BT108) | 27.5K | All Managers (Combined) | $418.0K | QoQ -0.94% (-$0)YoY +70.61% (+$0) | |
82.4K | All Managers (Combined) | $415.0K | QoQ -4.59% (-$0)YoY -6.74% (-$0) | ||
(cusip48581R205)✕ | 4.5K | All Managers (Combined) | $414.0K | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $414.0K | QoQ -88.68% (-$3)YoY NEW(+$0) | |
35.2K | All Managers (Combined) | $414.0K | QoQ -17.69% (-$0)YoY -19.29% (-$0) |