Daiwa Securities Group Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$23.7B

Holdings

1,279

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,279 positions)

StockValue
CVLTCOMMVAULT SYS INC
$275K
TFIITFI INTL INC
$272K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$269K
NVECNVE CORP
$266K
6PMPARAMOUNT GROUP INC
$266K
LEGNLEGEND BIOTECH CORP
$263K
CASYCASEYS GEN STORES INC
$257K
BDNBRANDYWINE RLTY TR
$256K
NGDNEW GOLD INC CDA
$256K
TMETENCENT MUSIC ENTMT GROUP
$255K
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
$252K
FCGFIRST TR EXCHANGE-TRADED FD
$251K
JAZZJAZZ PHARMACEUTICALS PLC
$248K
DQDAQO NEW ENERGY CORP
$243K
BZKANZHUN LIMITED
$240K
XOPSPDR SER TR
$240K
IXCISHARES TR
$236K
XLESELECT SECTOR SPDR TR
$234K
CMPRCIMPRESS PLC
$230K
WSRWHITESTONE REIT
$221K
QFINQIFU TECHNOLOGY INC
$220K
GUNRFLEXSHARES TR
$217K
FOXFFOX FACTORY HLDG CORP
$216K
PLYMPLYMOUTH INDL REIT INC
$216K
WWAYFAIR INC
$214K
AROCARCHROCK INC
$213K
GGBGERDAU SA
$209K
SITCSITE CTRS CORP
$201K
PLNTPLANET FITNESS INC
$201K
AFRMAFFIRM HLDGS INC
$200K
INNSUMMIT HOTEL PPTYS INC
$200K
AHHARMADA HOFFLER PPTYS INC
$197K
DSGDESCARTES SYS GROUP INC
$192K
PRIPRIMERICA INC
$191K
G9NGRUPO AEROPUERTO DEL PACIFIC
$188K
HQYHEALTHEQUITY INC
$186K
DHCDIVERSIFIED HEALTHCARE TR
$177K
LNTHLANTHEUS HLDGS INC
$176K
UHTUNIVERSAL HEALTH RLTY INCOME
$174K
BNTXBIONTECH SE
$174K
LTHLIFE TIME GROUP HOLDINGS INC
$169K
IRDMIRIDIUM COMMUNICATIONS INC
$169K
CTOCTO RLTY GROWTH INC NEW
$167K
SAROSTANDARDAERO INC
$165K
NLOPNET LEASE OFFICE PROPERTIES
$162K
INGRINGREDION INC
$162K
CSIQCANADIAN SOLAR INC
$160K
PKSTPEAKSTONE REALTY TRUST
$160K
FPIFARMLAND PARTNERS INC
$159K
ASRGRUPO AEROPORTUARIO DEL SURE
$158K
NYTNEW YORK TIMES CO
$156K
CHCTCOMMUNITY HEALTHCARE TR INC
$154K
HPOSERVICE PPTYS TR
$150K
RVMDREVOLUTION MEDICINES INC
$147K
ULSUL SOLUTIONS INC
$147K
RKTROCKET COS INC
$146K
ALXALEXANDERS INC
$146K
HPPHUDSON PAC PPTYS INC
$145K
PCVXVAXCYTE INC
$144K
BFSSAUL CTRS INC
$143K
TALTAL EDUCATION GROUP
$142K
FWONALIBERTY MEDIA CORP DEL
$139K
OLPONE LIBERTY PPTYS INC
$137K
SRPTSAREPTA THERAPEUTICS INC
$137K
ALRMALARM COM HLDGS INC
$132K
0HQKCBL & ASSOC PPTYS INC
$128K
CLDTCHATHAM LODGING TR
$118K
LANDGLADSTONE LD CORP
$117K
STRLSTERLING INFRASTRUCTURE INC
$113K
TIMBTIM S A
$110K
75ZSOHO HOUSE & CO INC
$106K
JXC1ZIFF DAVIS INC
$103K
PSTLPOSTAL REALTY TRUST INC
$103K
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$93K
GMEDGLOBUS MED INC
$90K
EHEHANG HLDGS LTD
$88K
LILI AUTO INC
$88K
SGSWEETGREEN INC
$86K
LRNSTRIDE INC
$84K
AEMAGNICO EAGLE MINES LTD
$80K
ATGEADTALEM GLOBAL ED INC
$80K
FSVFIRSTSERVICE CORP NEW
$80K
DUOLDUOLINGO INC
$79K
GKDGRAND CANYON ED INC
$78K
ROIVROIVANT SCIENCES LTD
$78K
G7AGRUPO AEROPORTUARIO DEL CENT
$78K
EOSEEOS ENERGY ENTERPRISES INC
$76K
GHCGRAHAM HLDGS CO
$76K
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR
$70K
FWONALIBERTY MEDIA CORP DEL
$69K
KIMKIMCO RLTY CORP
$68K
BFAMBRIGHT HORIZONS FAM SOL IN D
$66K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$66K
CIOCITY OFFICE REIT INC
$65K
RNAAVIDITY BIOSCIENCES INC
$65K
CCIVGBPLUCID GROUP INC
$65K
BASECOUCHBASE INC
$64K
PINEALPINE INCOME PPTY TR INC
$63K
BILIBILIBILI INC
$61K
RLJ 1.95 PERP ARLJ LODGING TR
$61K
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