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:
Search and click to pin securities to the top
Page 52 of 64
IDEAYA Biosciences, Inc.
Shares:2.7K
Value:$44.0K
% of Portfolio:0.3% ($44.0K/$15.0M)
Braemar Hotels & Resorts Inc.
Shares:17.8K
Value:$44.0K
% of Portfolio:0.3% ($44.0K/$15.0M)
MODIV INDUSTRIAL, INC.
Shares:2.7K
Value:$43.0K
% of Portfolio:0.3% ($43.0K/$15.0M)
Butterfly Network, Inc.
Shares:18.0K
Value:$41.0K
% of Portfolio:0.3% ($41.0K/$15.0M)
Bandwidth Inc.
Shares:3.1K
Value:$41.0K
% of Portfolio:0.3% ($41.0K/$15.0M)
MICROVISION, INC.
Shares:32.9K
Value:$41.0K
% of Portfolio:0.3% ($41.0K/$15.0M)
Fastly, Inc.
Shares:6.1K
Value:$39.0K
% of Portfolio:0.3% ($39.0K/$15.0M)
Asana, Inc.
Shares:2.7K
Value:$39.0K
% of Portfolio:0.3% ($39.0K/$15.0M)
Upstart Holdings, Inc.
Shares:827
Value:$38.0K
% of Portfolio:0.3% ($38.0K/$15.0M)
07725L102
Shares:139
Value:$38.0K
% of Portfolio:0.3% ($38.0K/$15.0M)
Udemy, Inc.
Shares:4.8K
Value:$37.0K
% of Portfolio:0.2% ($37.0K/$15.0M)
H World Group Ltd
Shares:1.0K
Value:$37.0K
% of Portfolio:0.2% ($37.0K/$15.0M)
G01125106
Shares:2.0K
Value:$37.0K
% of Portfolio:0.2% ($37.0K/$15.0M)
New Fortress Energy Inc.
Shares:4.3K
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$15.0M)
Strategic Education, Inc.
Shares:425
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$15.0M)
NorthWestern Energy Group, Inc.
Shares:629
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$15.0M)
Autolus Therapeutics plc
Shares:22.9K
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$15.0M)
Intellia Therapeutics, Inc.
Shares:5.0K
Value:$35.0K
% of Portfolio:0.2% ($35.0K/$15.0M)
25400Q105
Shares:1.8K
Value:$35.0K
% of Portfolio:0.2% ($35.0K/$15.0M)
Orion Properties Inc.
Shares:16.1K
Value:$34.0K
% of Portfolio:0.2% ($34.0K/$15.0M)