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

Search and click to pin securities to the top

Page 5 of 64

Sort by:

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

56206(-12.7%)

Value:

$27.3M(+5.1%)

Mondelez International, Inc.

MDLZ|609207105

378911(+5.0%)

Value:

$25.7M(+19.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

175476(+7.1%)

Value:

$25.5M(-4.4%)

UNION PACIFIC CORP

UNP|907818108

107764(+30.0%)

Value:

$25.5M(+34.7%)

REALTY INCOME CORP

O|756109104

433220(+5.1%)

Value:

$25.1M(+14.2%)

RTX Corp

RTX|75513E101

189045(+8.2%)

Value:

$25.0M(+23.8%)

Trane Technologies plc

TT|G8994E103

74069(-0.4%)

Value:

$25.0M(-9.1%)

STARBUCKS CORP

SBUX|855244109

253034(+8.4%)

Value:

$24.8M(+16.6%)

Parker-Hannifin Corp

PH|701094104

40093(+9.8%)

Value:

$24.4M(+5.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

95249(+11.4%)

Value:

$24.2M(-5.7%)

Extra Space Storage Inc.

EXR|30225T102

161510(-15.4%)

Value:

$24.0M(-16.0%)

S&P Global Inc.

SPGI|78409V104

46543(+7.2%)

Value:

$23.6M(+9.4%)

ANALOG DEVICES INC

ADI|032654105

116097(+6.0%)

Value:

$23.4M(+0.6%)

3M CO

MMM|88579Y101

159215(+6.2%)

Value:

$23.4M(+20.8%)

Public Storage

PSA|74460D109

77908(+5.0%)

Value:

$23.3M(+5.0%)

IRON MOUNTAIN INC

IRM|46284V101

268609(-2.4%)

Value:

$23.1M(-20.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

211154(+27.9%)

Value:

$23.1M(+51.5%)

ALTRIA GROUP, INC.

MO|02209S103

370006(+59.6%)

Value:

$22.2M(+83.2%)

TJX COMPANIES INC /DE/

TJX|872540109

182300(+9.1%)

Value:

$22.2M(+9.9%)

Cigna Group

CI|125523100

67193(+19.1%)

Value:

$22.1M(+41.9%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	56.2K	QoQ -12.73% (-8.2K) YoY +40.41% (+16.2K)	All Managers (Combined)	$27.3M	QoQ +5.06% (-$1) YoY +62.86% (+$11)
Mondelez International, Inc.(MDLZcusip609207105)	378.9K	QoQ +4.99% (+18.0K) YoY +84.07% (+173.1K)	All Managers (Combined)	$25.7M	QoQ +19.26% (+$4) YoY +78.42% (+$11)
Applied Materials Inc /De(AMATcusip038222105)	175.5K	QoQ +7.12% (-11.7K) YoY +30.85% (-41.4K)	All Managers (Combined)	$25.5M	QoQ -4.41% (-$1) YoY -7.91% (-$2)
Union Pacific Corp(UNPcusip907818108)	107.8K	QoQ +30.03% (+24.9K) YoY +69.03% (+44.0K)	All Managers (Combined)	$25.5M	QoQ +34.71% (+$7) YoY +62.37% (+$10)
Realty Income Corp(Ocusip756109104)	433.2K	QoQ +5.12% (+21.1K) YoY -20.30% (-110.4K)	All Managers (Combined)	$25.1M	QoQ +14.18% (+$3) YoY -14.54% (-$4)
Rtx Corp(RTXcusip75513E101)	189.0K	QoQ +8.19% (+14.3K) YoY +36.47% (+50.5K)	All Managers (Combined)	$25.0M	QoQ +23.84% (+$5) YoY +85.35% (+$12)
Trane Technologies Plc(TTcusipG8994E103)	74.1K	QoQ -0.39% (-296) YoY +18.20% (+11.4K)	All Managers (Combined)	$25.0M	QoQ -9.14% (-$3) YoY +32.66% (+$6)
Starbucks Corp(SBUXcusip855244109)	253.0K	QoQ +8.43% (+19.7K) YoY +35.32% (+66.0K)	All Managers (Combined)	$24.8M	QoQ +16.56% (+$4) YoY +45.23% (+$8)
Parker-Hannifin Corp(PHcusip701094104)	40.1K	QoQ +9.81% (+3.6K) YoY +74.62% (+17.1K)	All Managers (Combined)	$24.4M	QoQ +4.95% (+$1) YoY +90.98% (+$12)
Cadence Design Systems Inc(CDNScusip127387108)	95.2K	QoQ +11.38% (-9.7K) YoY +23.95% (+18.4K)	All Managers (Combined)	$24.2M	QoQ -5.71% (-$1) YoY +1.27% (+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	161.5K	QoQ -15.39% (-29.4K) YoY +78.12% (+70.8K)	All Managers (Combined)	$24.0M	QoQ -16.01% (-$5) YoY +79.93% (+$11)
S&P Global Inc.(SPGIcusip78409V104)	46.5K	QoQ +7.24% (+3.1K) YoY +38.95% (+13.0K)	All Managers (Combined)	$23.6M	QoQ +9.40% (+$2) YoY +65.93% (+$9)
Analog Devices Inc(ADIcusip032654105)	116.1K	QoQ +5.96% (+6.5K) YoY +2.98% (+3.4K)	All Managers (Combined)	$23.4M	QoQ +0.58% (+$0) YoY +5.00% (+$1)
3m Co(MMMcusip88579Y101)	159.2K	QoQ +6.17% (+9.3K) YoY +22.79% (+29.6K)	All Managers (Combined)	$23.4M	QoQ +20.78% (+$4) YoY +103.35% (+$12)
Public Storage(PSAcusip74460D109)	77.9K	QoQ +5.01% (+3.7K) YoY -27.61% (-29.7K)	All Managers (Combined)	$23.3M	QoQ +4.96% (+$1) YoY -25.31% (-$8)
Iron Mountain Inc(IRMcusip46284V101)	268.6K	QoQ -2.37% (-6.5K) YoY +16.04% (+37.1K)	All Managers (Combined)	$23.1M	QoQ -20.08% (-$6) YoY +24.48% (+$5)
American Electric Power Co Inc(AEPcusip025537101)	211.2K	QoQ +27.87% (+46.0K) YoY +164.01% (+131.2K)	All Managers (Combined)	$23.1M	QoQ +51.50% (+$8) YoY +235.07% (+$16)
Altria Group, Inc.(MOcusip02209S103)	370.0K	QoQ +59.62% (+138.2K) YoY +102.84% (+187.6K)	All Managers (Combined)	$22.2M	QoQ +83.21% (+$10) YoY +179.10% (+$14)
Tjx Companies Inc /De/(TJXcusip872540109)	182.3K	QoQ +9.05% (+15.1K) YoY +43.76% (+55.5K)	All Managers (Combined)	$22.2M	QoQ +9.94% (+$2) YoY +72.65% (+$9)
Cigna Group(CIcusip125523100)	67.2K	QoQ +19.08% (+10.8K) YoY +131.46% (+38.2K)	All Managers (Combined)	$22.1M	QoQ +41.87% (+$7) YoY +109.67% (+$12)