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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Sanofi

SNY|80105N105

5534(+456.7%)

Value:

$307.0K(+539.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

41288(+0.0%)

Value:

$304.0K(-19.6%)

WESTLAKE CORP

WLK|960413102

3024(+0.0%)

Value:

$302.0K(-13.0%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

7602(+3.1%)

Value:

$301.0K(-2.3%)

NEWS CORP

NWS|65249B208

9895(+8.3%)

Value:

$301.0K(+8.3%)

Global-E Online Ltd.

GLBE|M5216V106

8200(+2.5%)

Value:

$292.0K(-33.0%)

Safehold Inc.

SAFE|78646V107

15430(+0.2%)

Value:

$289.0K(+1.8%)

Baidu, Inc.

BIDU|056752108

3125(-18.9%)

Value:

$288.0K(-11.4%)

iQIYI, Inc.

IQ|46267X108

126000

Value:

$285.0K

464288521

4898(-25.3%)

Value:

$282.0K(-25.0%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

14900(+69.3%)

Value:

$278.0K(+26.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

1744(+10.9%)

Value:

$275.0K(+16.0%)

Summit Therapeutics Inc.

SMMT|86627T108

14259(+485.8%)

Value:

$275.0K(+539.5%)

TFI International Inc.

TFII|87241L109

3506(+0.0%)

Value:

$272.0K(-42.6%)

MakeMyTrip Ltd

MMYT|V5633W109

2745(+91.2%)

Value:

$269.0K(+67.1%)

NVE CORP /NEW/

NVEC|629445206

4167(+16.8%)

Value:

$266.0K(-8.3%)

Paramount Group, Inc.

PGRE|69924R108

61909(+0.2%)

Value:

$266.0K(-12.8%)

CASEYS GENERAL STORES INC

CASY|147528103

593

Value:

$257.0K

BRANDYWINE REALTY TRUST

BDN|105368203

57466(-0.4%)

Value:

$256.0K(-20.7%)

New Gold Inc. /FI

NGD|644535106

69100(+66.5%)

Value:

$256.0K(+148.5%)

Instrument	Shares		Other Manager	Value
Sanofi(SNYcusip80105N105)	5.5K	QoQ +456.74% (+4.5K) YoY -2.46% (-140)	All Managers (Combined)	$307.0K	QoQ +539.58% (+$0) YoY +11.23% (-$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	41.3K	QoQ 0.00% (-0) YoY +4.52% (+1.8K)	All Managers (Combined)	$304.0K	QoQ -19.57% (-$0) YoY +9.35% (+$0)
Westlake Corp(WLKcusip960413102)	3.0K	QoQ 0.00% (-0) YoY +15.24% (-400)	All Managers (Combined)	$302.0K	QoQ -12.96% (-$0) YoY -24.68% (-$0)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	7.6K	QoQ +3.14% (-232) YoY +2.23% (+166)	All Managers (Combined)	$301.0K	QoQ -2.27% (-$0) YoY +25.94% (+$0)
News Corp(NWScusip65249B208)	9.9K	QoQ +8.34% (+762) YoY +40.83% (+2.9K)	All Managers (Combined)	$301.0K	QoQ +8.27% (+$0) YoY +58.42% (+$0)
Global-E Online Ltd.(GLBEcusipM5216V106)	8.2K	QoQ +2.50% (-200) YoY +20.58% (+1.4K)	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	QoQ -18.87% (-727) YoY -57.22% (-4.2K)	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	QoQ -25.34% (-1.7K) YoY -68.67% (-10.7K)	All Managers (Combined)	$282.0K	QoQ -25.00% (-$0) YoY -66.46% (-$1)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	14.9K	QoQ +69.31% (+6.1K) YoY +96.05% (+7.3K)	All Managers (Combined)	$278.0K	QoQ +26.94% (+$0) YoY +45.54% (+$0)
Commvault Systems Inc(CVLTcusip204166102)	1.7K	QoQ +10.94% (+172) YoY +118.00% (+944)	All Managers (Combined)	$275.0K	QoQ +16.03% (+$0) YoY +239.50% (+$0)
Summit Therapeutics Inc.(SMMTcusip86627T108)	14.3K	QoQ +485.82% (+11.8K) YoY +422.69% (+11.5K)	All Managers (Combined)	$275.0K	QoQ +539.53% (+$0) YoY +2400.00% (+$0)
Tfi International Inc.(TFIIcusip87241L109)	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	QoQ +91.15% (+1.3K) YoY +13.00% (+316)	All Managers (Combined)	$269.0K	QoQ +67.08% (+$0) YoY +55.49% (+$0)
Nve Corp /New/(NVECcusip629445206)	4.2K	QoQ +16.82% (-600) YoY -12.34% (-587)	All Managers (Combined)	$266.0K	QoQ -8.27% (-$0) YoY -37.99% (-$0)
Paramount Group, Inc.(PGREcusip69924R108)	61.9K	QoQ +0.24% (-153) YoY +17.71% (+9.3K)	All Managers (Combined)	$266.0K	QoQ -12.78% (-$0) YoY +7.69% (+$0)
Caseys General Stores Inc(CASYcusip147528103)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brandywine Realty Trust(BDNcusip105368203)	57.5K	QoQ -0.41% (-239) YoY +2.39% (-1.3K)	All Managers (Combined)	$256.0K	QoQ -20.74% (-$0) YoY -4.83% (-$0)
New Gold Inc. /Fi(NGDcusip644535106)	69.1K	QoQ +66.50% (+27.6K) YoY NEW(+69.1K)	All Managers (Combined)	$256.0K	QoQ +148.54% (+$0) YoY NEW(+$0)