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
COOCOOPER COS INC
$2.9M
MCXMCCORMICK & CO INC
$2.9M
HUBSHUBSPOT INC
$2.9M
NNNNNN REIT INC
$2.9M
EPACENERPAC TOOL GROUP CORP
$2.9M
RFREGIONS FINANCIAL CORP NEW
$2.9M
TROWPRICE T ROWE GROUP INC
$2.9M
CCLCARNIVAL CORP
$2.9M
HPEHEWLETT PACKARD ENTERPRISE C
$2.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.8M
WSTWEST PHARMACEUTICAL SVSC INC
$2.8M
SMCISUPER MICRO COMPUTER INC
$2.8M
HLIHOULIHAN LOKEY INC
$2.8M
COINCOINBASE GLOBAL INC
$2.8M
GPCGENUINE PARTS CO
$2.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.8M
SPYDSPDR SER TR
$2.8M
FWONALIBERTY MEDIA CORP DEL
$2.8M
SLGNSILGAN HLDGS INC
$2.8M
BRXBRIXMOR PPTY GROUP INC
$2.8M
NETCLOUDFLARE INC
$2.8M
LHLABCORP HOLDINGS INC
$2.8M
NTRSNORTHERN TR CORP
$2.8M
WSMWILLIAMS SONOMA INC
$2.8M
DGDOLLAR GEN CORP NEW
$2.7M
ULTAULTA BEAUTY INC
$2.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.7M
DGXQUEST DIAGNOSTICS INC
$2.7M
DPZDOMINOS PIZZA INC
$2.7M
PKNREVVITY INC
$2.7M
LYBLYONDELLBASELL INDUSTRIES N
$2.7M
JBHTHUNT J B TRANS SVCS INC
$2.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.6M
SNASNAP ON INC
$2.6M
OCOWENS CORNING NEW
$2.6M
DLTRDOLLAR TREE INC
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
LIILENNOX INTL INC
$2.6M
XYZBLOCK INC
$2.6M
TSNTYSON FOODS INC
$2.6M
EVRGEVERGY INC
$2.6M
CFGCITIZENS FINL GROUP INC
$2.6M
ESABESAB CORPORATION
$2.5M
PKGPACKAGING CORP AMER
$2.5M
BAXBAXTER INTL INC
$2.5M
APPFAPPFOLIO INC
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
BGBUNGE GLOBAL SA
$2.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.5M
FFIVF5 INC
$2.4M
EXPDEXPEDITORS INTL WASH INC
$2.4M
FOXAFOX CORP
$2.4M
LLOEWS CORP
$2.4M
ROLROLLINS INC
$2.4M
IEXIDEX CORP
$2.4M
HOODROBINHOOD MKTS INC
$2.3M
ARESARES MANAGEMENT CORPORATION
$2.3M
GENGEN DIGITAL INC
$2.3M
KMXCARMAX INC
$2.3M
OMCOMNICOM GROUP INC
$2.3M
VNOVORNADO RLTY TR
$2.3M
DALDELTA AIR LINES INC DEL
$2.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.3M
WIXWIX COM LTD
$2.3M
SPLVINVESCO EXCH TRADED FD TR II
$2.3M
DTDYNATRACE INC
$2.3M
UALUNITED AIRLS HLDGS INC
$2.2M
REEVEREST GROUP LTD
$2.2M
WDCWESTERN DIGITAL CORP
$2.2M
BALLBALL CORP
$2.2M
CNHICNH INDL N V
$2.2M
MOOVANECK ETF TRUST
$2.2M
BLDRBUILDERS FIRSTSOURCE INC
$2.2M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$2.2M
ELLAUDER ESTEE COS INC
$2.2M
SWKSTANLEY BLACK & DECKER INC
$2.2M
KEYKEYCORP
$2.2M
AYIACUITY INC
$2.2M
TRNOTERRENO RLTY CORP
$2.2M
JBLJABIL INC
$2.2M
OSONESTREAM INC
$2.2M
AALAMERICAN AIRLS GROUP INC
$2.1M
NCNONCINO INC
$2.1M
TERTERADYNE INC
$2.1M
TOSTTOAST INC
$2.1M
EQHEQUITABLE HLDGS INC
$2.1M
MASMASCO CORP
$2.1M
LEUCENTRUS ENERGY CORP
$2.1M
AVYAVERY DENNISON CORP
$2.1M
BBYBEST BUY INC
$2.1M
CHKPCHECK POINT SOFTWARE TECH LT
$2.1M
UNITED STS BRENT OIL FD LP
$2.1M
USOUNITED STS OIL FD LP
$2.1M
LVSLAS VEGAS SANDS CORP
$2.1M
MDBMONGODB INC
$2.1M
NDSNNORDSON CORP
$2.0M
WOLF 1.875 12/01/29WOLFSPEED INC
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
WINGWINGSTOP INC
$2.0M
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