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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37950E416

365000(+0.0%)

Value:

$16.0M(+3.6%)

DoorDash, Inc.

DASH|25809K105

87046(+43.0%)

Value:

$15.9M(+55.7%)

Fortinet, Inc.

FTNT|34959E109

164918(+8.6%)

Value:

$15.9M(+10.7%)

Airbnb, Inc.

ABNB|009066101

132128(+5.4%)

Value:

$15.8M(-4.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

180693(+116.7%)

Value:

$15.7M(+158.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

72052(+7.5%)

Value:

$15.7M(+27.6%)

37954Y772

500000(+0.0%)

Value:

$15.7M(+3.7%)

REGENCY CENTERS CORP

REG|758849103

211687(-14.1%)

Value:

$15.6M(-14.3%)

Ventas, Inc.

VTR|92276F100

226581(+10.2%)

Value:

$15.6M(+28.6%)

Blackstone Inc.

BX|09260D107

109224(+8.3%)

Value:

$15.3M(-12.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

70586(+5.1%)

Value:

$15.1M(+2.6%)

922908553

VNQ|922908553

166710(+67.0%)

Value:

$15.1M(+69.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

23438(+8.2%)

Value:

$14.9M(-3.7%)

MICROSTRATEGY Inc

MSTR|594972408

50925(+91.4%)

Value:

$14.7M(+90.5%)

AMPHENOL CORP /DE/

APH|032095101

221324(+7.6%)

Value:

$14.5M(+1.6%)

MERCADOLIBRE INC

MELI|58733R102

7436(+6.1%)

Value:

$14.5M(+21.8%)

Elevance Health, Inc.

ELV|036752103

32909(+7.5%)

Value:

$14.3M(+26.8%)

SOUTHERN CO

SO|842587107

155533(-23.0%)

Value:

$14.3M(-14.0%)

UNITED RENTALS, INC.

URI|911363109

22811(-8.9%)

Value:

$14.3M(-19.0%)

COLGATE PALMOLIVE CO

CL|194162103

151943(+39.5%)

Value:

$14.2M(+43.8%)

Instrument	Shares		Other Manager	Value
(cusip37950E416)✕	365.0K	QoQ 0.00% (+0) YoY -55.21% (-450.0K)	All Managers (Combined)	$16.0M	QoQ +3.59% (+$1) YoY -51.25% (-$17)
Doordash, Inc.(DASHcusip25809K105)	87.0K	QoQ +42.95% (+26.2K) YoY +54.91% (+30.9K)	All Managers (Combined)	$15.9M	QoQ +55.74% (+$6) YoY +105.56% (+$8)
Fortinet, Inc.(FTNTcusip34959E109)	164.9K	QoQ +8.63% (+13.1K) YoY +15.23% (+21.8K)	All Managers (Combined)	$15.9M	QoQ +10.68% (+$2) YoY +62.38% (+$6)
Airbnb, Inc.(ABNBcusip009066101)	132.1K	QoQ +5.43% (-6.8K) YoY +99.02% (+65.7K)	All Managers (Combined)	$15.8M	QoQ -4.33% (-$1) YoY +44.11% (+$5)
American International Group, Inc.(AIGcusip026874784)	180.7K	QoQ +116.66% (+97.3K) YoY +160.34% (+111.3K)	All Managers (Combined)	$15.7M	QoQ +158.75% (+$10) YoY +189.56% (+$10)
American Tower Corp /Ma/(AMTcusip03027X100)	72.1K	QoQ +7.50% (+5.0K) YoY +39.72% (+20.5K)	All Managers (Combined)	$15.7M	QoQ +27.55% (+$3) YoY +53.88% (+$5)
(cusip37954Y772)✕	500.0K	QoQ 0.00% (+0) YoY -28.57% (-200.0K)	All Managers (Combined)	$15.7M	QoQ +3.67% (+$1) YoY -25.74% (-$5)
Regency Centers Corp(REGcusip758849103)	211.7K	QoQ -14.12% (-34.8K) YoY +200.63% (+141.3K)	All Managers (Combined)	$15.6M	QoQ -14.32% (-$3) YoY +266.18% (+$11)
Ventas, Inc.(VTRcusip92276F100)	226.6K	QoQ +10.18% (+20.9K) YoY +30.03% (+52.3K)	All Managers (Combined)	$15.6M	QoQ +28.65% (+$3) YoY +105.35% (+$8)
Blackstone Inc.(BXcusip09260D107)	109.2K	QoQ +8.35% (-8.4K) YoY +43.13% (+32.9K)	All Managers (Combined)	$15.3M	QoQ -12.15% (-$2) YoY +52.28% (+$5)
Avalonbay Communities Inc(AVBcusip053484101)	70.6K	QoQ +5.12% (+3.4K) YoY +15.42% (+9.4K)	All Managers (Combined)	$15.1M	QoQ +2.56% (+$0) YoY +33.50% (+$4)
(VNQcusip922908553)	166.7K	QoQ +67.04% (+66.9K) YoY +150.35% (+100.1K)	All Managers (Combined)	$15.1M	QoQ +69.78% (+$6) YoY +162.09% (+$9)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	23.4K	QoQ +8.19% (-1.8K) YoY +41.01% (-6.8K)	All Managers (Combined)	$14.9M	QoQ -3.66% (-$1) YoY -7.08% (-$1)
Microstrategy Inc(MSTRcusip594972408)	50.9K	QoQ +91.44% (+24.3K) YoY NEW(+50.9K)	All Managers (Combined)	$14.7M	QoQ +90.55% (+$7) YoY NEW(+$15)
Amphenol Corp /De/(APHcusip032095101)	221.3K	QoQ +7.63% (+15.7K) YoY +186.96% (+144.2K)	All Managers (Combined)	$14.5M	QoQ +1.65% (+$0) YoY +63.18% (+$6)
Mercadolibre Inc(MELIcusip58733R102)	7.4K	QoQ +6.12% (+429) YoY +28.42% (+1.6K)	All Managers (Combined)	$14.5M	QoQ +21.75% (+$3) YoY +65.71% (+$6)
Elevance Health, Inc.(ELVcusip036752103)	32.9K	QoQ +7.52% (+2.3K) YoY +41.94% (+9.7K)	All Managers (Combined)	$14.3M	QoQ +26.77% (+$3) YoY +19.06% (+$2)
Southern Co(SOcusip842587107)	155.5K	QoQ -23.00% (-46.5K) YoY +44.32% (+47.8K)	All Managers (Combined)	$14.3M	QoQ -13.99% (-$2) YoY +84.98% (+$7)
United Rentals, Inc.(URIcusip911363109)	22.8K	QoQ -8.94% (-2.2K) YoY +39.56% (+6.5K)	All Managers (Combined)	$14.3M	QoQ -18.98% (-$3) YoY +21.29% (+$3)
Colgate Palmolive Co(CLcusip194162103)	151.9K	QoQ +39.54% (+43.1K) YoY +84.51% (+69.6K)	All Managers (Combined)	$14.2M	QoQ +43.82% (+$4) YoY +91.97% (+$7)