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 51 of 64
294628102
Shares:
34237(+0.0%)
Value:
$55.0K(-9.8%)
464287556
Shares:
414(-60.2%)
Value:
$53.0K(-61.6%)
46116X101
Shares:
355(+1.4%)
Value:
$47.0K(+62.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Planet Labs Pbc(PLcusip72703X106) | 16.4K | All Managers (Combined) | $55.0K | QoQ -20.28% (-$0)YoY -17.91% (-$0) | |
(cusip294628102)✕ | 34.2K | QoQ 0.00% (-0)YoY +0.88% (-302) | All Managers (Combined) | $55.0K | QoQ -9.83% (-$0)YoY -91.41% (-$1) |
1.4K | All Managers (Combined) | $55.0K | QoQ -11.29% (-$0)YoY -75.22% (-$0) | ||
909 | YoY NEW(+909) | All Managers (Combined) | $54.0K | QoQ -84.34% (-$0)YoY NEW(+$0) | |
336 | QoQ -3.72% (-13)YoY NEW(+336) | All Managers (Combined) | $54.0K | QoQ -16.92% (-$0)YoY NEW(+$0) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $53.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464287556)✕ | 414 | All Managers (Combined) | $53.0K | QoQ -61.59% (-$0)YoY -55.08% (-$0) | |
9.8K | All Managers (Combined) | $52.0K | QoQ -24.63% (-$0)YoY -52.72% (-$0) | ||
8.9K | QoQ -3.51% (-324)YoY NEW(+8.9K) | All Managers (Combined) | $52.0K | QoQ -55.93% (-$0)YoY NEW(+$0) | |
28.4K | All Managers (Combined) | $51.0K | QoQ -1.92% (-$0)YoY -21.53% (-$0) | ||
2.8K | All Managers (Combined) | $50.0K | QoQ -31.50% (-$0)YoY -91.25% (-$1) | ||
Sentinelone, Inc.(Scusip81730H109) | 2.8K | All Managers (Combined) | $50.0K | QoQ -20.63% (-$0)YoY -35.06% (-$0) | |
2.4K | All Managers (Combined) | $48.0K | QoQ -15.78% (-$0)YoY -90.67% (-$0) | ||
12.5K | All Managers (Combined) | $48.0K | QoQ -35.13% (-$0)YoY -30.43% (-$0) | ||
10.5K | All Managers (Combined) | $48.0K | QoQ -21.31% (-$0)YoY -43.52% (-$0) | ||
Vimeo, Inc.(VMEOcusip92719V100) | 8.9K | All Managers (Combined) | $47.0K | QoQ -20.33% (-$0)YoY -28.78% (-$0) | |
(cusip46116X101)✕ | 355 | QoQ +1.42% (+5)YoY -2.20% (-8) | All Managers (Combined) | $47.0K | QoQ +62.06% (+$0)YoY +88.00% (-$0) |
Insmed Inc(INSMcusip457669307) | 605 | QoQ +2.54% (+15)YoY +11.00% (+60) | All Managers (Combined) | $46.0K | |
30.8K | All Managers (Combined) | $45.0K | QoQ -33.82% (-$0)YoY -67.15% (-$0) | ||
Ambarella Inc(AMBAcusipG037AX101) | 896 | QoQ -3.55% (-33) | All Managers (Combined) | $45.0K | QoQ -33.82% (-$0)YoY -33.82% (-$0) |