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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SITE Centers Corp.

SITC|82981J851

15686(+0.0%)

Value:

$201.0K(-16.3%)

Affirm Holdings, Inc.

AFRM|00827B106

4433(-0.8%)

Value:

$200.0K(-26.5%)

Summit Hotel Properties, Inc.

INN|866082100

36885(+0.0%)

Value:

$200.0K(-20.9%)

Armada Hoffler Properties, Inc.

AHH|04208T108

26230(+0.0%)

Value:

$197.0K(-26.5%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

1900(-1.0%)

Value:

$192.0K(-11.9%)

Primerica, Inc.

PRI|74164M108

670(+76.3%)

Value:

$191.0K(+85.4%)

Pacific Airport Group

PAC|400506101

1011

Value:

$188.0K

HEALTHEQUITY, INC.

HQY|42226A107

2100(+7.7%)

Value:

$186.0K(-0.5%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

73616(+0.0%)

Value:

$177.0K(+4.7%)

Lantheus Holdings, Inc.

LNTH|516544103

1805(+19.1%)

Value:

$176.0K(+29.4%)

BioNTech SE

BNTX|09075V102

1915(-1.2%)

Value:

$174.0K(-21.3%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

4259(+0.6%)

Value:

$174.0K(+10.1%)

Life Time Group Holdings, Inc.

LTH|53190C102

5603(+54.4%)

Value:

$169.0K(+111.3%)

Iridium Communications Inc.

IRDM|46269C102

6200(+87.9%)

Value:

$169.0K(+76.0%)

CTO Realty Growth, Inc.

CTO|22948Q101

8666(+0.0%)

Value:

$167.0K(-2.3%)

StandardAero, Inc.

SARO|85423L103

6196(+43.2%)

Value:

$165.0K(+54.2%)

Ingredion Inc

INGR|457187102

1200

Value:

$162.0K

Net Lease Office Properties

NLOP|64110Y108

5152(+4.0%)

Value:

$162.0K(+4.5%)

Peakstone Realty Trust

PKST|39818P799

12710(+5.8%)

Value:

$160.0K(+20.3%)

Canadian Solar Inc.

CSIQ|136635109

18500(+107.9%)

Value:

$160.0K(+61.6%)

Instrument	Shares		Other Manager	Value
Site Centers Corp.(SITCcusip82981J851)	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$201.0K	QoQ -16.25% (-$0) YoY NEW(+$0)
Affirm Holdings, Inc.(AFRMcusip00827B106)	4.4K	QoQ -0.82% (-37) YoY NEW(+4.4K)	All Managers (Combined)	$200.0K	QoQ -26.47% (-$0) YoY NEW(+$0)
Summit Hotel Properties, Inc.(INNcusip866082100)	36.9K	QoQ 0.00% (-0) YoY +5.39% (-1.9K)	All Managers (Combined)	$200.0K	QoQ -20.94% (-$0) YoY -12.28% (-$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	26.2K	QoQ 0.00% (-0) YoY +20.35% (-4.4K)	All Managers (Combined)	$197.0K	QoQ -26.49% (-$0) YoY -13.21% (-$0)
Descartes Systems Group Inc(DSGXcusip249906108)	1.9K	QoQ -1.04% (-20) YoY -22.44% (-550)	All Managers (Combined)	$192.0K	QoQ -11.92% (-$0) YoY -14.28% (-$0)
Primerica, Inc.(PRIcusip74164M108)	670	QoQ +76.31% (+290) YoY NEW(+670)	All Managers (Combined)	$191.0K	QoQ +85.43% (+$0) YoY NEW(+$0)
Pacific Airport Group(PACcusip400506101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY NEW(+$0)
Healthequity, Inc.(HQYcusip42226A107)	2.1K	QoQ +7.69% (-150) YoY -4.54% (-100)	All Managers (Combined)	$186.0K	QoQ -0.53% (-$0) YoY +3.33% (-$0)
Diversified Healthcare Trust(DHCcusip25525P107)	73.6K	QoQ 0.00% (+0) YoY +7.47% (+5.1K)	All Managers (Combined)	$177.0K	QoQ +4.73% (+$0) YoY +4.73% (+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.8K	QoQ +19.14% (+290) YoY -91.15% (-18.6K)	All Managers (Combined)	$176.0K	QoQ +29.41% (+$0) YoY -86.13% (-$1)
Biontech Se(BNTXcusip09075V102)	1.9K	QoQ -1.18% (-23) YoY +427.54% (+1.6K)	All Managers (Combined)	$174.0K	QoQ -21.26% (-$0) YoY +427.27% (+$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	4.3K	QoQ +0.61% (+26) YoY +10.79% (+415)	All Managers (Combined)	$174.0K	QoQ +10.12% (+$0) YoY +23.40% (+$0)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	5.6K	QoQ +54.35% (+2.0K) YoY -60.40% (-8.5K)	All Managers (Combined)	$169.0K	QoQ +111.25% (+$0) YoY -23.18% (-$0)
Iridium Communications Inc.(IRDMcusip46269C102)	6.2K	QoQ +87.87% (+2.9K) YoY -43.25% (-4.7K)	All Managers (Combined)	$169.0K	QoQ +76.04% (+$0) YoY -40.90% (-$0)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	8.7K	QoQ 0.00% (-0) YoY +32.34% (+2.1K)	All Managers (Combined)	$167.0K	QoQ -2.33% (-$0) YoY +50.45% (+$0)
Standardaero, Inc.(SAROcusip85423L103)	6.2K	QoQ +43.19% (+1.9K) YoY NEW(+6.2K)	All Managers (Combined)	$165.0K	QoQ +54.20% (+$0) YoY NEW(+$0)
Ingredion Inc(INGRcusip457187102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$162.0K	QoQ NEW(+$0) YoY NEW(+$0)
Net Lease Office Properties(NLOPcusip64110Y108)	5.2K	QoQ +4.03% (+200) YoY +17.19% (+756)	All Managers (Combined)	$162.0K	QoQ +4.51% (+$0) YoY +54.28% (+$0)
Peakstone Realty Trust(PKSTcusip39818P799)	12.7K	QoQ +5.82% (+700) YoY +12.38% (-1.4K)	All Managers (Combined)	$160.0K	QoQ +20.30% (+$0) YoY -12.08% (-$0)
Canadian Solar Inc.(CSIQcusip136635109)	18.5K	QoQ +107.86% (+9.6K) YoY +150.00% (+11.1K)	All Managers (Combined)	$160.0K	QoQ +61.61% (+$0) YoY +9.58% (+$0)