Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 50 of 64
49446R687
Shares:
1127(-30.7%)
Value:
$68.0K(-30.6%)
74965L200
Shares:
2500(-10.7%)
Value:
$61.0K(-11.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip49446R687)✕ | 1.1K | All Managers (Combined) | $68.0K | QoQ -30.61% (-$0)YoY -86.48% (-$0) | |
19.3K | All Managers (Combined) | $66.0K | QoQ -5.71% (-$0)YoY -20.48% (-$0) | ||
520 | All Managers (Combined) | $66.0K | |||
12.6K | QoQ 0.00% (-0) | All Managers (Combined) | $65.0K | QoQ -5.79% (-$0)YoY +12.06% (+$0) | |
2.2K | All Managers (Combined) | $65.0K | QoQ -1.51% (-$0)YoY -74.50% (-$0) | ||
26.7K | All Managers (Combined) | $65.0K | QoQ -21.68% (-$0)YoY +30.00% (+$0) | ||
Couchbase, Inc.(BASEcusip22207T101) | 4.0K | QoQ -3.51% (-147)YoY +4.67% (-180) | All Managers (Combined) | $64.0K | QoQ -1.53% (-$0)YoY -36.63% (-$0) |
3.8K | QoQ 0.00% (-0)YoY +8.61% (+300) | All Managers (Combined) | $63.0K | QoQ -1.56% (-$0)YoY +18.86% (+$0) | |
On Holding Ag(ONONcusipH5919C104) | 1.4K | All Managers (Combined) | $61.0K | QoQ -80.51% (-$0)YoY -89.35% (-$1) | |
(cusip74965L200)✕ | 2.5K | All Managers (Combined) | $61.0K | QoQ -11.59% (-$0)YoY -63.47% (-$0) | |
Bilibili Inc.(BILIcusip090040106) | 3.2K | All Managers (Combined) | $61.0K | QoQ +1.66% (-$0)YoY -16.43% (-$0) | |
Ouster, Inc.(OUSTcusip68989M202) | 6.7K | All Managers (Combined) | $60.0K | QoQ -29.41% (-$0)YoY -11.76% (-$0) | |
3.6K | All Managers (Combined) | $60.0K | QoQ -6.25% (-$0)YoY 0.00% (+$0) | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $60.0K | YoY NEW(+$0) | |
869 | QoQ -2.68% (-24)YoY NEW(+869) | All Managers (Combined) | $58.0K | QoQ -7.93% (-$0)YoY NEW(+$0) | |
Dropbox, Inc.(DBXcusip26210C104) | 2.2K | All Managers (Combined) | $58.0K | QoQ -13.43% (-$0)YoY -94.28% (-$1) | |
502 | QoQ -3.46% (-18)YoY NEW(+502) | All Managers (Combined) | $57.0K | QoQ -12.30% (-$0)YoY NEW(+$0) | |
774 | QoQ NEW(+774) YoY NEW(+774) | All Managers (Combined) | $56.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Rumble Inc.(RUMcusip78137L105) | 8.0K | All Managers (Combined) | $56.0K | QoQ -47.66% (-$0)YoY -58.51% (-$0) | |
240 | All Managers (Combined) | $56.0K | QoQ -63.87% (-$0)YoY -68.71% (-$0) |