Daiwa-Securities-Group

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
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions • $15.0M total value
Manager:
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Page 50 of 64
49446R687
Shares:1.1K
Value:$68.0K
% of Portfolio:0.5% ($68.0K/$15.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:520
Value:$66.0K
% of Portfolio:0.4% ($66.0K/$15.0M)
Industrial Logistics Properties Trust
Shares:19.3K
Value:$66.0K
% of Portfolio:0.4% ($66.0K/$15.0M)
Avidity Biosciences, Inc.
Shares:2.2K
Value:$65.0K
% of Portfolio:0.4% ($65.0K/$15.0M)
Lucid Group, Inc.
Shares:26.7K
Value:$65.0K
% of Portfolio:0.4% ($65.0K/$15.0M)
City Office REIT, Inc.
Shares:12.6K
Value:$65.0K
% of Portfolio:0.4% ($65.0K/$15.0M)
Couchbase, Inc.
Shares:4.0K
Value:$64.0K
% of Portfolio:0.4% ($64.0K/$15.0M)
Alpine Income Property Trust, Inc.
Shares:3.8K
Value:$63.0K
% of Portfolio:0.4% ($63.0K/$15.0M)
Bilibili Inc.
Shares:3.2K
Value:$61.0K
% of Portfolio:0.4% ($61.0K/$15.0M)
On Holding AG
Shares:1.4K
Value:$61.0K
% of Portfolio:0.4% ($61.0K/$15.0M)
74965L200
Shares:2.5K
Value:$61.0K
% of Portfolio:0.4% ($61.0K/$15.0M)
Ouster, Inc.
Shares:6.7K
Value:$60.0K
% of Portfolio:0.4% ($60.0K/$15.0M)
FrontView REIT, Inc.
Shares:4.7K
Value:$60.0K
% of Portfolio:0.4% ($60.0K/$15.0M)
BRT Apartments Corp.
Shares:3.6K
Value:$60.0K
% of Portfolio:0.4% ($60.0K/$15.0M)
ZILLOW GROUP, INC.
Shares:869
Value:$58.0K
% of Portfolio:0.4% ($58.0K/$15.0M)
DROPBOX, INC.
Shares:2.2K
Value:$58.0K
% of Portfolio:0.4% ($58.0K/$15.0M)
SILICON LABORATORIES INC.
Shares:502
Value:$57.0K
% of Portfolio:0.4% ($57.0K/$15.0M)
Shares:240
Value:$56.0K
% of Portfolio:0.4% ($56.0K/$15.0M)
Southwest Gas Holdings, Inc.
Shares:774
Value:$56.0K
% of Portfolio:0.4% ($56.0K/$15.0M)
Rumble Inc.
Shares:8.0K
Value:$56.0K
% of Portfolio:0.4% ($56.0K/$15.0M)