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

Search and click to pin securities to the top

Page 6 of 64

Sort by:

Uber Technologies, Inc

UBER|90353T100

300455(+6.0%)

Value:

$22.1M(+28.4%)

Chubb Ltd

CB|H1467J104

72867(+45.1%)

Value:

$22.0M(+58.6%)

37954Y632

593079(-22.3%)

Value:

$21.6M(-26.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

128398(+131.6%)

Value:

$21.5M(+151.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

352759(+32.5%)

Value:

$21.5M(+42.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

70150(+130.4%)

Value:

$21.5M(+147.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

211150(+8.1%)

Value:

$21.3M(+22.0%)

Duke Energy CORP

DUK|26441C204

173739(+71.1%)

Value:

$21.2M(+93.7%)

MICRON TECHNOLOGY INC

MU|595112103

240614(+7.1%)

Value:

$20.9M(+10.6%)

LAM RESEARCH CORP

LRCX|512807306

283864(+7.5%)

Value:

$20.6M(+8.2%)

BlackRock, Inc.

BLK|09290D101

21588(+6.5%)

Value:

$20.4M(-1.7%)

PFIZER INC

PFE|717081103

804489(+8.1%)

Value:

$20.4M(+3.3%)

STRYKER CORP

SYK|863667101

54606(+8.1%)

Value:

$20.3M(+11.8%)

MORGAN STANLEY

MS|617446448

173906(+7.7%)

Value:

$20.3M(-0.0%)

KLA CORP

KLAC|482480100

29613(+7.6%)

Value:

$20.1M(+16.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14045(+7.5%)

Value:

$20.1M(+29.8%)

EMERSON ELECTRIC CO

EMR|291011104

182421(+28.0%)

Value:

$20.0M(+13.2%)

00971TAJ0

Value:

$19.9M

QUANTA SERVICES, INC.

PWR|74762E102

76101(+5.5%)

Value:

$19.3M(-15.2%)

LOWES COMPANIES INC

LOW|548661107

82360(+7.8%)

Value:

$19.2M(+1.8%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	300.5K	QoQ +6.01% (+17.0K) YoY -16.89% (-61.1K)	All Managers (Combined)	$22.1M	QoQ +28.44% (+$5) YoY -20.61% (-$6)
Chubb Ltd(CBcusipH1467J104)	72.9K	QoQ +45.12% (+22.7K) YoY +79.16% (+32.2K)	All Managers (Combined)	$22.0M	QoQ +58.61% (+$8) YoY +108.79% (+$11)
(cusip37954Y632)✕	593.1K	QoQ -22.27% (-170.0K) YoY -46.71% (-520.0K)	All Managers (Combined)	$21.6M	QoQ -26.82% (-$8) YoY -42.92% (-$16)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	128.4K	QoQ +131.56% (+73.0K) YoY +39.54% (+36.4K)	All Managers (Combined)	$21.5M	QoQ +151.04% (+$13) YoY +77.72% (+$9)
Bristol Myers Squibb Co(BMYcusip110122108)	352.8K	QoQ +32.51% (+86.6K) YoY +75.29% (+151.5K)	All Managers (Combined)	$21.5M	QoQ +42.89% (+$6) YoY +97.15% (+$11)
Essex Property Trust, Inc.(ESScusip297178105)	70.2K	QoQ +130.37% (+39.7K) YoY +151.83% (+42.3K)	All Managers (Combined)	$21.5M	QoQ +147.42% (+$13) YoY +215.38% (+$15)
Boston Scientific Corp(BSXcusip101137107)	211.2K	QoQ +8.05% (+15.7K) YoY +43.00% (+63.5K)	All Managers (Combined)	$21.3M	QoQ +22.04% (+$4) YoY +110.62% (+$11)
Duke Energy Corp(DUKcusip26441C204)	173.7K	QoQ +71.13% (+72.2K) YoY +127.67% (+97.4K)	All Managers (Combined)	$21.2M	QoQ +93.73% (+$10) YoY +187.14% (+$14)
Micron Technology Inc(MUcusip595112103)	240.6K	QoQ +7.13% (+16.0K) YoY +29.06% (-54.2K)	All Managers (Combined)	$20.9M	QoQ +10.57% (+$2) YoY -4.87% (-$1)
Lam Research Corp(LRCXcusip512807306)	283.9K	QoQ +7.52% (+19.9K) YoY NEW(+283.9K)	All Managers (Combined)	$20.6M	QoQ +8.22% (+$2) YoY NEW(+$21)
Blackrock, Inc.(BLKcusip09290D101)	21.6K	QoQ +6.47% (-1.3K) YoY NEW(+21.6K)	All Managers (Combined)	$20.4M	QoQ -1.69% (-$0) YoY NEW(+$20)
Pfizer Inc(PFEcusip717081103)	804.5K	QoQ +8.11% (+60.4K) YoY +41.89% (+237.5K)	All Managers (Combined)	$20.4M	QoQ +3.26% (+$1) YoY +29.57% (+$5)
Stryker Corp(SYKcusip863667101)	54.6K	QoQ +8.11% (+4.1K) YoY +44.42% (+16.8K)	All Managers (Combined)	$20.3M	QoQ +11.77% (+$2) YoY +50.22% (+$7)
Morgan Stanley(MScusip617446448)	173.9K	QoQ +7.71% (-12.5K) YoY +42.00% (+51.4K)	All Managers (Combined)	$20.3M	QoQ -0.03% (-$0) YoY +75.96% (+$9)
Kla Corp(KLACcusip482480100)	29.6K	QoQ +7.60% (+2.1K) YoY +36.94% (+8.0K)	All Managers (Combined)	$20.1M	QoQ +16.08% (+$3) YoY +33.26% (+$5)
O Reilly Automotive Inc(ORLYcusip67103H107)	14.0K	QoQ +7.46% (+976) YoY +44.13% (+4.3K)	All Managers (Combined)	$20.1M	QoQ +29.83% (+$5) YoY +82.91% (+$9)
Emerson Electric Co(EMRcusip291011104)	182.4K	QoQ +27.97% (+39.9K) YoY +104.41% (+93.2K)	All Managers (Combined)	$20.0M	QoQ +13.21% (+$2) YoY +97.61% (+$10)
(cusip00971TAJ0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$19.9M	QoQ NEW(+$20) YoY -28.25% (-$8)
Quanta Services, Inc.(PWRcusip74762E102)	76.1K	QoQ +5.47% (-3.9K) YoY +32.44% (+18.6K)	All Managers (Combined)	$19.3M	QoQ -15.17% (-$3) YoY +29.57% (+$4)
Lowes Companies Inc(LOWcusip548661107)	82.4K	QoQ +7.75% (+5.9K) YoY +40.87% (+23.9K)	All Managers (Combined)	$19.2M	QoQ +1.82% (+$0) YoY +28.98% (+$4)