Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,307 positions
Manager:
SEC
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Page 44 of 64
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
40760(+2.1%)
Value:
$413.0K(-23.6%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
52256(+3.3%)
Value:
$412.0K(-20.1%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
1641(+0.0%)
Value:
$400.0K(-25.8%)
NATIONAL RESEARCH CORP
NRC|637372202
Shares:
30968(-6.1%)
Value:
$396.0K(-31.9%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
44727(+3.4%)
Value:
$394.0K(+0.3%)
Holley Inc.
HLLY|43538H103
Shares:
149868(-7.4%)
Value:
$385.0K(-21.3%)
Xometry, Inc.
XMTR|98423F109
Shares:
15000
Value:
$373.0K
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
47153(+4.5%)
Value:
$369.0K(-20.6%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
2659(+0.0%)
Value:
$369.0K(-10.7%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
3221(+14.5%)
Value:
$368.0K(+9.8%)
ARGENX SE
ARGX|04016X101
Shares:
618(-2.8%)
Value:
$366.0K(-6.4%)
CENTERSPACE
CSR|15202L107
Shares:
5614(+4.0%)
Value:
$364.0K(+2.0%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
34127(+4.5%)
Value:
$362.0K(-2.4%)
ETSY INC
ETSY|29786A106
Shares:
7400(+25.0%)
Value:
$349.0K(+11.5%)
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
23063(+5.9%)
Value:
$345.0K(-2.5%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
13063(+14.5%)
Value:
$327.0K(-14.2%)
American Assets Trust, Inc.
AAT|024013104
Shares:
16174(+2.5%)
Value:
$326.0K(-21.3%)
AUTONATION, INC.
AN|05329W102
Shares:
2000
Value:
$324.0K
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
14031(+0.0%)
Value:
$321.0K(-9.6%)
JD.com, Inc.
JD|47215P106
Shares:
7650(-2.7%)
Value:
$315.0K(+15.4%)