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 52 of 64
07725L102
Shares:
139(-4.8%)
Value:
$38.0K(+40.7%)
G01125106
Shares:
2050(-24.9%)
Value:
$37.0K(-13.9%)
25400Q105
Shares:
1789(-3.5%)
Value:
$35.0K(-44.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | All Managers (Combined) | $44.0K | |||
17.8K | QoQ 0.00% (-0) | All Managers (Combined) | $44.0K | QoQ -16.98% (-$0)YoY +41.93% (+$0) | |
2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $43.0K | QoQ +7.50% (+$0)YoY NEW(+$0) | |
32.9K | All Managers (Combined) | $41.0K | QoQ -8.88% (-$0)YoY -19.60% (-$0) | ||
Bandwidth Inc.(BANDcusip05988J103) | 3.1K | QoQ -3.51% (-113)YoY NEW(+3.1K) | All Managers (Combined) | $41.0K | QoQ -25.45% (-$0)YoY NEW(+$0) |
18.0K | All Managers (Combined) | $41.0K | QoQ -29.31% (-$0)YoY -22.64% (-$0) | ||
Asana, Inc.(ASANcusip04342Y104) | 2.7K | All Managers (Combined) | $39.0K | QoQ -30.35% (-$0)YoY -36.06% (-$0) | |
Fastly, Inc.(FSLYcusip31188V100) | 6.1K | All Managers (Combined) | $39.0K | QoQ -35.00% (-$0)YoY -33.89% (-$0) | |
(cusip07725L102)✕ | 139 | QoQ -4.79% (-7)YoY -12.02% (-19) | All Managers (Combined) | $38.0K | QoQ +40.74% (-$0)YoY +52.00% (-$0) |
827 | All Managers (Combined) | $38.0K | QoQ -28.30% (-$0)YoY -36.66% (-$0) | ||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $37.0K | QoQ +12.12% (+$0)YoY NEW(+$0) | |
Udemy, Inc.(UDMYcusip902685106) | 4.8K | All Managers (Combined) | $37.0K | QoQ +48.00% (+$0)YoY 0.00% (+$0) | |
(cusipG01125106)✕ | 2.0K | All Managers (Combined) | $37.0K | QoQ -13.95% (-$0)YoY -44.77% (-$0) | |
22.9K | All Managers (Combined) | $36.0K | |||
425 | QoQ -3.40% (-15) | All Managers (Combined) | $36.0K | QoQ -12.19% (-$0)YoY +28.57% (+$0) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $36.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
629 | QoQ NEW(+629) YoY NEW(+629) | All Managers (Combined) | $36.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip25400Q105)✕ | 1.8K | QoQ -3.50% (-65)YoY NEW(+1.8K) | All Managers (Combined) | $35.0K | QoQ -44.44% (-$0)YoY NEW(+$0) |
5.0K | All Managers (Combined) | $35.0K | QoQ -41.66% (-$0)YoY -55.69% (-$0) | ||
16.1K | All Managers (Combined) | $34.0K | QoQ -43.33% (-$0)YoY -40.35% (-$0) |