Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXELIXIS, INC.

EXEL|30161Q104

902(-4.2%)

Value:

$33.0K(+6.5%)

Liberty Media Corp

FWONA|531229771

384(-2.5%)

Value:

$31.0K(-6.1%)

Ascendis Pharma A/S

ASND|04351P101

199(+0.0%)

Value:

$31.0K(+14.8%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

9578(-3.5%)

Value:

$31.0K(-43.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

98(-4.8%)

Value:

$30.0K(-11.8%)

Flywire Corp

FLYW|302492103

3184(-3.5%)

Value:

$30.0K(-55.9%)

Jumia Technologies AG

JMIA|48138M105

13647(-3.5%)

Value:

$29.0K(-46.3%)

Fluence Energy, Inc.

FLNC|34379V103

500

Value:

$29.0K

Docebo Inc.

DCBO|25609L105

1025(-11.6%)

Value:

$29.0K(-44.2%)

indie Semiconductor, Inc.

INDI|45569U101

14373(-3.5%)

Value:

$29.0K(-51.7%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

8561(-3.1%)

Value:

$29.0K(-55.4%)

Liberty Media Corp

LLYVA|531229748

409(-2.6%)

Value:

$28.0K(+3.7%)

Tempus AI, Inc.

TEM|88023B103

550

Value:

$27.0K

92206C706

VGIT|92206C706

445

Value:

$26.0K

464286400

980(+0.0%)

Value:

$25.0K(+13.6%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

395(-6.0%)

Value:

$25.0K(+25.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

200(+0.0%)

Value:

$25.0K(+0.0%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

72(+0.0%)

Value:

$24.0K(+9.1%)

CIENA CORP

CIEN|171779309

400(-50.0%)

Value:

$24.0K(-64.7%)

BridgeBio Pharma, Inc.

BBIO|10806X102

624(+0.0%)

Value:

$22.0K(+29.4%)

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	902	QoQ -4.24% (-40) YoY -23.03% (-270)	All Managers (Combined)	$33.0K	QoQ +6.45% (-$0) YoY +17.85% (-$0)
Liberty Media Corp(FWONAcusip531229771)	384	QoQ -2.53% (-10) YoY -65.80% (-739)	All Managers (Combined)	$31.0K	QoQ -6.06% (-$0) YoY -53.03% (-$0)
Ascendis Pharma A/S(ASNDcusip04351P101)	199	QoQ 0.00% (+0) YoY -6.13% (-13)	All Managers (Combined)	$31.0K	QoQ +14.81% (+$0) YoY -3.12% (-$0)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	9.6K	QoQ -3.45% (-343) YoY +71.83% (-4.0K)	All Managers (Combined)	$31.0K	QoQ -43.63% (-$0) YoY -82.58% (-$0)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	98	QoQ -4.85% (-5) YoY -15.51% (-18)	All Managers (Combined)	$30.0K	QoQ -11.76% (-$0) YoY -36.17% (-$0)
Flywire Corp(FLYWcusip302492103)	3.2K	QoQ -3.51% (-116) YoY NEW(+3.2K)	All Managers (Combined)	$30.0K	QoQ -55.88% (-$0) YoY NEW(+$0)
Jumia Technologies Ag(JMIAcusip48138M105)	13.6K	QoQ -3.52% (-498) YoY -15.46% (-2.5K)	All Managers (Combined)	$29.0K	QoQ -46.29% (-$0) YoY -65.06% (-$0)
Fluence Energy, Inc.(FLNCcusip34379V103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Docebo Inc.(DCBOcusip25609L105)	1.0K	QoQ -11.63% (-135) YoY -26.52% (-370)	All Managers (Combined)	$29.0K	QoQ -44.23% (-$0) YoY -57.35% (-$0)
Indie Semiconductor, Inc.(INDIcusip45569U101)	14.4K	QoQ -3.51% (-524) YoY +37.54% (-3.9K)	All Managers (Combined)	$29.0K	QoQ -51.66% (-$0) YoY -60.81% (-$0)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	8.6K	QoQ -3.12% (-276) YoY +729.55% (+7.5K)	All Managers (Combined)	$29.0K	QoQ -55.38% (-$0) YoY +93.33% (+$0)
Liberty Media Corp(LLYVAcusip531229748)	409	QoQ -2.61% (-11) YoY NEW(+409)	All Managers (Combined)	$28.0K	QoQ +3.70% (-$0) YoY NEW(+$0)
Tempus Ai, Inc.(TEMcusip88023B103)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
(VGITcusip92206C706)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286400)✕	980	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	QoQ +13.63% (+$0) YoY -21.87% (-$0)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	395	QoQ -5.95% (-25) YoY -15.77% (-74)	All Managers (Combined)	$25.0K	QoQ +25.00% (-$0) YoY +31.57% (-$0)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	200	QoQ 0.00% (+0) YoY -95.22% (-4.0K)	All Managers (Combined)	$25.0K	QoQ 0.00% (+$0) YoY -95.03% (-$0)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	72	QoQ 0.00% (+0) YoY -2.70% (-2)	All Managers (Combined)	$24.0K	QoQ +9.09% (+$0) YoY +20.00% (-$0)
Ciena Corp(CIENcusip171779309)	400	QoQ -50.00% (-400) YoY NEW(+400)	All Managers (Combined)	$24.0K	QoQ -64.70% (-$0) YoY NEW(+$0)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	624	QoQ 0.00% (+0) YoY -4.00% (-26)	All Managers (Combined)	$22.0K	QoQ +29.41% (+$0) YoY +10.00% (-$0)