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 45 of 64
464288521
Shares:
4898(-25.3%)
Value:
$282.0K(-25.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | All Managers (Combined) | $307.0K | |||
41.3K | QoQ 0.00% (-0) | All Managers (Combined) | $304.0K | QoQ -19.57% (-$0)YoY +9.35% (+$0) | |
Westlake Corp(WLKcusip960413102) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $302.0K | QoQ -12.96% (-$0)YoY -24.68% (-$0) |
7.6K | QoQ +3.14% (-232)YoY +2.23% (+166) | All Managers (Combined) | $301.0K | QoQ -2.27% (-$0)YoY +25.94% (+$0) | |
9.9K | All Managers (Combined) | $301.0K | QoQ +8.27% (+$0)YoY +58.42% (+$0) | ||
8.2K | All Managers (Combined) | $292.0K | QoQ -33.02% (-$0)YoY +18.21% (+$0) | ||
Safehold Inc.(SAFEcusip78646V107) | 15.4K | QoQ +0.24% (+37)YoY +6.68% (-967) | All Managers (Combined) | $289.0K | QoQ +1.76% (+$0)YoY -3.02% (-$0) |
Baidu, Inc.(BIDUcusip056752108) | 3.1K | All Managers (Combined) | $288.0K | QoQ -11.38% (-$0)YoY -62.54% (-$0) | |
Iqiyi, Inc.(IQcusip46267X108) | 126.0K | QoQ NEW(+126.0K) YoY NEW(+126.0K) | All Managers (Combined) | $285.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288521)✕ | 4.9K | All Managers (Combined) | $282.0K | QoQ -25.00% (-$0)YoY -66.46% (-$1) | |
14.9K | All Managers (Combined) | $278.0K | QoQ +26.94% (+$0)YoY +45.54% (+$0) | ||
1.7K | All Managers (Combined) | $275.0K | |||
14.3K | All Managers (Combined) | $275.0K | |||
3.5K | QoQ 0.00% (-0)YoY -9.63% (-374) | All Managers (Combined) | $272.0K | QoQ -42.61% (-$0)YoY -56.05% (-$0) | |
Makemytrip Ltd(MMYTcusipV5633W109) | 2.7K | All Managers (Combined) | $269.0K | QoQ +67.08% (+$0)YoY +55.49% (+$0) | |
Nve Corp /New/(NVECcusip629445206) | 4.2K | All Managers (Combined) | $266.0K | QoQ -8.27% (-$0)YoY -37.99% (-$0) | |
61.9K | All Managers (Combined) | $266.0K | QoQ -12.78% (-$0)YoY +7.69% (+$0) | ||
593 | QoQ NEW(+593) YoY NEW(+593) | All Managers (Combined) | $257.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
57.5K | All Managers (Combined) | $256.0K | QoQ -20.74% (-$0)YoY -4.83% (-$0) | ||
69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $256.0K | YoY NEW(+$0) |