Daiwa Securities Group Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Daiwa Securities Group Inc.
Data Enrichment
93% identified
1,218 identified89 unidentified

Holdings

1,307 positions
Manager:
Search and click to pin securities to the top
Page 9 of 64
Intercontinental Exchange, Inc.
Shares:
82053(+8.0%)
Value:
$14.2M(+25.0%)
GE Vernova Inc.
Shares:
45990(+5.6%)
Value:
$14.0M(-1.9%)
ECOLAB INC.
Shares:
54267(+5.4%)
Value:
$13.8M(+14.1%)
PayPal Holdings, Inc.
Shares:
210300(-0.7%)
Value:
$13.7M(-24.1%)
ROPER TECHNOLOGIES INC
Shares:
23173(+9.1%)
Value:
$13.7M(+23.8%)
Constellation Energy Corp
Shares:
67538(+8.8%)
Value:
$13.6M(-1.9%)
CME GROUP INC.
Shares:
51251(+8.0%)
Value:
$13.6M(+23.4%)
PAYCHEX INC
Shares:
87805(+7.2%)
Value:
$13.5M(+17.9%)
LOCKHEED MARTIN CORP
Shares:
30120(+7.7%)
Value:
$13.5M(-1.0%)
BECTON DICKINSON & CO
Shares:
58648(+47.0%)
Value:
$13.4M(+48.4%)
CSX CORP
Shares:
455452(+4.3%)
Value:
$13.4M(-4.9%)
464287242
Shares:
117513(+0.6%)
Value:
$12.8M(+2.4%)
ALLSTATE CORP
Shares:
61584(+14.9%)
Value:
$12.8M(+23.4%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
53436(+7.5%)
Value:
$12.7M(-8.2%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
230929(+337.7%)
Value:
$12.5M(+371.1%)
Arthur J. Gallagher & Co.
Shares:
35857(+24.5%)
Value:
$12.4M(+51.4%)
MOODYS CORP /DE/
Shares:
26562(+7.1%)
Value:
$12.4M(+5.3%)
COPART INC
Shares:
217051(+7.7%)
Value:
$12.3M(+6.2%)
EQUITY RESIDENTIAL
Shares:
170059(+5.1%)
Value:
$12.2M(+4.8%)
CVS HEALTH Corp
Shares:
178643(+8.1%)
Value:
$12.1M(+63.1%)