Daiwa Securities Group Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa Securities Group Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
Search and click to pin securities to the top
Page 50 of 64
49446R687
Shares:
1127(-30.7%)
Value:
$68.0K(-30.6%)
Industrial Logistics Properties Trust
Shares:
19278(+0.0%)
Value:
$66.0K(-5.7%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
520(+25.3%)
Value:
$66.0K(+43.5%)
City Office REIT, Inc.
Shares:
12562(+0.0%)
Value:
$65.0K(-5.8%)
Avidity Biosciences, Inc.
Shares:
2216(-2.9%)
Value:
$65.0K(-1.5%)
Lucid Group, Inc.
Shares:
26675(-3.5%)
Value:
$65.0K(-21.7%)
Couchbase, Inc.
Shares:
4034(-3.5%)
Value:
$64.0K(-1.5%)
Alpine Income Property Trust, Inc.
Shares:
3783(+0.0%)
Value:
$63.0K(-1.6%)
On Holding AG
Shares:
1388(-75.7%)
Value:
$61.0K(-80.5%)
74965L200
Shares:
2500(-10.7%)
Value:
$61.0K(-11.6%)
Bilibili Inc.
Shares:
3204(-3.5%)
Value:
$61.0K(+1.7%)
Ouster, Inc.
Shares:
6731(-3.5%)
Value:
$60.0K(-29.4%)
BRT Apartments Corp.
Shares:
3558(+0.0%)
Value:
$60.0K(-6.3%)
FrontView REIT, Inc.
Shares:
4712(+4966.7%)
Value:
$60.0K(+2900.0%)
ZILLOW GROUP, INC.
Shares:
869(-2.7%)
Value:
$58.0K(-7.9%)
DROPBOX, INC.
Shares:
2158(-3.5%)
Value:
$58.0K(-13.4%)
SILICON LABORATORIES INC.
Shares:
502(-3.5%)
Value:
$57.0K(-12.3%)
Southwest Gas Holdings, Inc.
Shares:
774
Value:
$56.0K
Rumble Inc.
Shares:
7968(-3.5%)
Value:
$56.0K(-47.7%)
Shares:
240(-39.2%)
Value:
$56.0K(-63.9%)