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
Search and click to pin securities to the top
Page 49 of 64
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
2753(+0.0%)
Value:
$103.0K(-31.3%)
529043309
529043309
Shares:
2048(+0.0%)
Value:
$93.0K(-7.0%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
1232
Value:
$90.0K
Li Auto Inc.
LI|50202M102
Shares:
3500(+0.0%)
Value:
$88.0K(+4.8%)
EHang Holdings Ltd
EH|26853E102
Shares:
4231(-3.5%)
Value:
$88.0K(+27.5%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
3426(-15.7%)
Value:
$86.0K(-33.8%)
Stride, Inc.
LRN|86333M108
Shares:
667(-12.2%)
Value:
$84.0K(+6.3%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
4000(+17.6%)
Value:
$82.0K(+32.3%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
740
Value:
$80.0K
FirstService Corp
FSV|33767E202
Shares:
481
Value:
$80.0K
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
790(-12.7%)
Value:
$80.0K(-2.4%)
Duolingo, Inc.
DUOL|26603R106
Shares:
255(+9.9%)
Value:
$79.0K(+5.3%)
Central North Airport Group
OMAB|400501102
Shares:
994
Value:
$78.0K
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
7755(-2.5%)
Value:
$78.0K(-17.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
453(+7.3%)
Value:
$78.0K(+13.0%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
1500(+0.0%)
Value:
$78.0K(+8.3%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
20131(-3.5%)
Value:
$76.0K(-24.8%)
Graham Holdings Co
GHC|384637104
Shares:
79(+5.3%)
Value:
$76.0K(+16.9%)
70509V704
70509V704
Shares:
4000
Value:
$70.0K
Liberty Media Corp
LLYVK|531229722
Shares:
1019(-2.6%)
Value:
$69.0K(-2.8%)