Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 9 of 64
464287242
Shares:
117513(+0.6%)
Value:
$12.8M(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
82.1K | All Managers (Combined) | $14.2M | QoQ +25.04% (+$3)YoY +81.55% (+$6) | ||
Ge Vernova Inc.(GEVcusip36828A101) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $14.0M | QoQ -1.94% (-$0)YoY NEW(+$14) |
Ecolab Inc.(ECLcusip278865100) | 54.3K | All Managers (Combined) | $13.8M | QoQ +14.08% (+$2)YoY +68.62% (+$6) | |
210.3K | All Managers (Combined) | $13.7M | QoQ -24.12% (-$4)YoY -32.64% (-$7) | ||
23.2K | All Managers (Combined) | $13.7M | QoQ +23.78% (+$3)YoY +50.71% (+$5) | ||
67.5K | All Managers (Combined) | $13.6M | QoQ -1.91% (-$0)YoY +29.65% (+$3) | ||
Cme Group Inc.(CMEcusip12572Q105) | 51.3K | All Managers (Combined) | $13.6M | QoQ +23.38% (+$3)YoY +75.86% (+$6) | |
Paychex Inc(PAYXcusip704326107) | 87.8K | All Managers (Combined) | $13.5M | QoQ +17.95% (+$2)YoY +75.79% (+$6) | |
30.1K | All Managers (Combined) | $13.5M | QoQ -1.00% (-$0)YoY +35.56% (+$4) | ||
58.6K | All Managers (Combined) | $13.4M | QoQ +48.42% (+$4)YoY +81.10% (+$6) | ||
455.5K | All Managers (Combined) | $13.4M | QoQ -4.86% (-$1)YoY +2.40% (+$0) | ||
(cusip464287242)✕ | 117.5K | All Managers (Combined) | $12.8M | QoQ +2.35% (+$0)YoY +8.11% (+$1) | |
Allstate Corp(ALLcusip020002101) | 61.6K | All Managers (Combined) | $12.8M | ||
53.4K | All Managers (Combined) | $12.7M | QoQ -8.20% (-$1)YoY +25.77% (+$3) | ||
230.9K | All Managers (Combined) | $12.5M | |||
35.9K | All Managers (Combined) | $12.4M | |||
Moodys Corp /De/(MCOcusip615369105) | 26.6K | All Managers (Combined) | $12.4M | QoQ +5.35% (+$1)YoY +67.95% (+$5) | |
Copart Inc(CPRTcusip217204106) | 217.1K | All Managers (Combined) | $12.3M | QoQ +6.22% (+$1)YoY +45.41% (+$4) | |
170.1K | All Managers (Combined) | $12.2M | QoQ +4.85% (+$1)YoY -21.53% (-$3) | ||
Cvs Health Corp(CVScusip126650100) | 178.6K | All Managers (Combined) | $12.1M | QoQ +63.09% (+$5)YoY +20.18% (+$2) |