Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,307 positions
Manager:
SEC
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Page 7 of 64
CONOCOPHILLIPS
COP|20825C104
Shares:
182506(+7.0%)
Value:
$19.2M(+13.3%)
CITIGROUP INC
C|172967424
Shares:
267807(+7.3%)
Value:
$19.0M(+8.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
92096(+7.8%)
Value:
$18.9M(-3.7%)
SYNOPSYS INC
SNPS|871607107
Shares:
43878(+4.8%)
Value:
$18.8M(-7.4%)
FASTENAL CO
FAST|311900104
Shares:
241405(+25.9%)
Value:
$18.7M(+35.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
239702(+106.3%)
Value:
$18.5M(+126.0%)
DEERE & CO
DE|244199105
Shares:
39405(+6.3%)
Value:
$18.5M(+17.7%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
235299(+14.9%)
Value:
$18.4M(+21.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
229509(+21.5%)
Value:
$18.4M(+23.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
79163(+1.5%)
Value:
$18.3M(+16.4%)
FISERV INC
FI|337738108
Shares:
81166(+7.5%)
Value:
$17.9M(+15.6%)
Autodesk, Inc.
ADSK|052769106
Shares:
68034(+10.3%)
Value:
$17.8M(-2.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
530823(+5.1%)
Value:
$17.3M(+17.4%)
37954Y467
37954Y467
Shares:
602587(+0.0%)
Value:
$17.2M(+2.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
69872(+8.2%)
Value:
$17.1M(+24.3%)
NIKE, Inc.
NKE|654106103
Shares:
262877(+6.1%)
Value:
$16.7M(-11.0%)
46138E727
46138E727
Shares:
765500(-14.5%)
Value:
$16.6M(-9.3%)
CINTAS CORP
CTAS|172908105
Shares:
80435(+8.8%)
Value:
$16.5M(+22.4%)
Medtronic plc
MDT|G5960L103
Shares:
183060(+8.4%)
Value:
$16.4M(+21.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
38640(-27.4%)
Value:
$16.2M(-28.3%)