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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U-Haul Holding Co /NV/

UHAL-B|023586506

7737(+0.0%)

Value:

$458.0K(-7.7%)

NetEase, Inc.

NTES|64110W102

4400(-2.2%)

Value:

$453.0K(+13.0%)

81369Y100

XLB|81369Y100

5236(+0.0%)

Value:

$450.0K(+2.0%)

Evercore Inc.

EVR|29977A105

2250(+389.1%)

Value:

$449.0K(+250.8%)

NETSTREIT Corp.

NTST|64119V303

27846(+5.5%)

Value:

$441.0K(+18.2%)

Paramount Global

PARA|92556H206

36577(+14.5%)

Value:

$437.0K(+30.8%)

APi Group Corp

APG|00187Y100

12176(+4.6%)

Value:

$435.0K(+3.8%)

Alexander & Baldwin, Inc.

ALEX|014491104

25090(+3.4%)

Value:

$432.0K(+0.2%)

Hyatt Hotels Corp

H|448579102

3500(+0.0%)

Value:

$429.0K(-21.9%)

Coupang, Inc.

CPNG|22266T109

19393(+1.9%)

Value:

$425.0K(+1.7%)

921946406

VYM|921946406

3270(-3.8%)

Value:

$422.0K(-2.8%)

Nextracker Inc.

NXT|65290E101

10000

Value:

$421.0K

37954Y442

20000(-80.0%)

Value:

$420.0K(-82.5%)

WESCO INTERNATIONAL INC

WCC|95082P105

2700(-78.0%)

Value:

$419.0K(-81.2%)

91822M502

9591(-1.9%)

Value:

$418.0K(+6.6%)

Invesco Ltd.

IVZ|G491BT108

27541(+14.1%)

Value:

$418.0K(-0.9%)

Uniti Group Inc.

UNIT|91325V108

82388(+4.2%)

Value:

$415.0K(-4.6%)

48581R205

4463(+20.7%)

Value:

$414.0K(+18.3%)

nVent Electric plc

NVT|G6700G107

7900(-85.3%)

Value:

$414.0K(-88.7%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

35201(+4.0%)

Value:

$414.0K(-17.7%)

Instrument	Shares		Other Manager	Value
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	7.7K	QoQ 0.00% (-0) YoY +22.09% (+1.4K)	All Managers (Combined)	$458.0K	QoQ -7.66% (-$0) YoY +8.27% (+$0)
Netease, Inc.(NTEScusip64110W102)	4.4K	QoQ -2.22% (-100) YoY -42.10% (-3.2K)	All Managers (Combined)	$453.0K	QoQ +12.96% (-$0) YoY -42.36% (-$0)
(XLBcusip81369Y100)	5.2K	QoQ 0.00% (+0) YoY +11.40% (+536)	All Managers (Combined)	$450.0K	QoQ +2.04% (+$0) YoY +2.97% (+$0)
Evercore Inc.(EVRcusip29977A105)	2.3K	QoQ +389.13% (+1.8K) YoY NEW(+2.3K)	All Managers (Combined)	$449.0K	QoQ +250.78% (+$0) YoY NEW(+$0)
Netstreit Corp.(NTSTcusip64119V303)	27.8K	QoQ +5.54% (+1.5K) YoY +25.53% (+5.7K)	All Managers (Combined)	$441.0K	QoQ +18.23% (+$0) YoY +8.35% (+$0)
Paramount Global(PARAcusip92556H206)	36.6K	QoQ +14.47% (+4.6K) YoY -24.77% (-12.0K)	All Managers (Combined)	$437.0K	QoQ +30.83% (+$0) YoY -23.60% (-$0)
Api Group Corp(APGcusip00187Y100)	12.2K	QoQ +4.60% (+536) YoY +103.71% (+6.2K)	All Managers (Combined)	$435.0K	QoQ +3.81% (+$0) YoY +85.10% (+$0)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	25.1K	QoQ +3.38% (+821) YoY +5.92% (+1.4K)	All Managers (Combined)	$432.0K	QoQ +0.23% (+$0) YoY +10.76% (+$0)
Hyatt Hotels Corp(Hcusip448579102)	3.5K	QoQ 0.00% (-0) YoY +20.68% (-600)	All Managers (Combined)	$429.0K	QoQ -21.85% (-$0) YoY -7.34% (-$0)
Coupang, Inc.(CPNGcusip22266T109)	19.4K	QoQ +1.89% (+361) YoY -22.06% (-5.5K)	All Managers (Combined)	$425.0K	QoQ +1.67% (+$0) YoY -4.06% (-$0)
(VYMcusip921946406)	3.3K	QoQ -3.82% (-130) YoY -28.91% (-1.3K)	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	QoQ -80.00% (-80.0K) YoY -98.75% (-1.6M)	All Managers (Combined)	$420.0K	QoQ -82.47% (-$2) YoY -98.79% (-$34)
Wesco International Inc(WCCcusip95082P105)	2.7K	QoQ -78.04% (-9.6K) YoY NEW(+2.7K)	All Managers (Combined)	$419.0K	QoQ -81.17% (-$2) YoY NEW(+$0)
(cusip91822M502)✕	9.6K	QoQ -1.93% (-189) YoY -13.50% (-1.5K)	All Managers (Combined)	$418.0K	QoQ +6.63% (-$0) YoY +57.14% (-$0)
Invesco Ltd.(IVZcusipG491BT108)	27.5K	QoQ +14.10% (-3.4K) YoY +86.16% (+12.7K)	All Managers (Combined)	$418.0K	QoQ -0.94% (-$0) YoY +70.61% (+$0)
Uniti Group Inc.(UNITcusip91325V108)	82.4K	QoQ +4.17% (-3.3K) YoY +9.20% (-6.9K)	All Managers (Combined)	$415.0K	QoQ -4.59% (-$0) YoY -6.74% (-$0)
(cusip48581R205)✕	4.5K	QoQ +20.71% (+766) YoY +277.26% (+3.3K)	All Managers (Combined)	$414.0K	QoQ +18.28% (+$0) YoY +172.36% (+$0)
Nvent Electric Plc(NVTcusipG6700G107)	7.9K	QoQ -85.28% (-45.8K) YoY NEW(+7.9K)	All Managers (Combined)	$414.0K	QoQ -88.68% (-$3) YoY NEW(+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	35.2K	QoQ +4.04% (-1.4K) YoY +2.92% (-1.0K)	All Managers (Combined)	$414.0K	QoQ -17.69% (-$0) YoY -19.29% (-$0)