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
CWTCALIFORNIA WTR SVC GROUP
$552K
GNLGLOBAL NET LEASE INC
$551K
DRHDIAMONDROCK HOSPITALITY CO
$548K
LTCLTC PPTYS INC
$547K
AESAES CORP
$543K
RYROYAL BK CDA
$541K
GTYGETTY RLTY CORP NEW
$538K
EMBJEMBRAER S.A.
$531K
ELMEELME COMMUNITIES
$529K
DARDARLING INGREDIENTS INC
$528K
MOSMOSAIC CO NEW
$527K
HSICHENRY SCHEIN INC
$525K
IIPRINNOVATIVE INDL PPTYS INC
$523K
SDHCSMITH DOUGLAS HOMES CORP
$513K
AGCOAGCO CORP
$505K
BSYBENTLEY SYS INC
$503K
SILASILA REALTY TRUST INC
$502K
MKTXMARKETAXESS HLDGS INC
$501K
XMLVINVESCO EXCH TRADED FD TR II
$500K
STSENSATA TECHNOLOGIES HLDG PL
$497K
AWRAMER STATES WTR CO
$497K
HASHASBRO INC
$496K
MSEXMIDDLESEX WTR CO
$496K
NWNNORTHWEST NAT HLDG CO
$491K
FUTUFUTU HLDGS LTD
$491K
HIIHUNTINGTON INGALLS INDS INC
$491K
YUMCYUM CHINA HLDGS INC
$488K
BKHBLACK HILLS CORP
$488K
NFGNATIONAL FUEL GAS CO
$483K
MTCHMATCH GROUP INC NEW
$482K
CBSHCOMMERCE BANCSHARES INC
$479K
APAAPA CORPORATION
$478K
UBSIUNITED BANKSHARES INC WEST V
$477K
MZTILANCASTER COLONY CORP
$476K
UVVUNIVERSAL CORP VA
$476K
CRLCHARLES RIV LABS INTL INC
$473K
JBGSJBG SMITH PPTYS
$471K
ABMABM INDS INC
$471K
UMHUMH PPTYS INC
$470K
JDJD.COM INC
$468K
LWLAMB WESTON HLDGS INC
$467K
FULFULLER H B CO
$467K
GNRCGENERAC HLDGS INC
$464K
TN1TENNANT CO
$464K
MSAMSA SAFETY INC
$463K
SCLSTEPAN CO
$461K
OSKOSHKOSH CORP
$461K
UHAL/BU HAUL HOLDING COMPANY
$458K
NTESNETEASE INC
$453K
XLBSELECT SECTOR SPDR TR
$450K
EVREVERCORE INC
$449K
NTSTNETSTREIT CORP
$441K
0VVBPARAMOUNT GLOBAL
$437K
APGAPI GROUP CORP
$435K
ALEXALEXANDER & BALDWIN INC NEW
$432K
BJBJS WHSL CLUB HLDGS INC
$430K
HHYATT HOTELS CORP
$429K
CPNGCOUPANG INC
$425K
VYMVANGUARD WHITEHALL FDS
$422K
NXTNEXTRACKER INC
$421K
CLOUGLOBAL X FDS
$420K
IVZINVESCO LTD
$418K
VEONVEON LTD
$418K
UNITUNITI GROUP INC
$415K
KSPIKASPI KZ JSC
$414K
XHRXENIA HOTELS & RESORTS INC
$414K
NVTNVENT ELECTRIC PLC
$414K
PEBPEBBLEBROOK HOTEL TR
$413K
RLJRLJ LODGING TR
$412K
BTDRBITDEER TECHNOLOGIES GROUP
$400K
ZLABZAI LAB LTD
$400K
BUWABIO RAD LABS INC
$400K
NRCNATIONAL RESH CORP
$396K
AIVAPARTMENT INVT & MGMT CO
$394K
HLLYHOLLEY INC
$385K
XMTRXOMETRY INC
$373K
ICUIICU MED INC
$369K
ESRTEMPIRE ST RLTY TR INC
$369K
MHKMOHAWK INDS INC
$368K
CSRCENTERSPACE
$364K
DEAEASTERLY GOVT PPTYS INC
$362K
ASNDASCENDIS PHARMA A/S
$351K
ETSYETSY INC
$349K
GOODGLADSTONE COMMERCIAL CORP
$345K
CZRCAESARS ENTERTAINMENT INC NE
$327K
AATAMERICAN ASSETS TR INC
$326K
ANAUTONATION INC
$324K
RTORENTOKIL INITIAL PLC
$321K
SNYSANOFI
$307K
PDMPIEDMONT OFFICE REALTY TR IN
$304K
UEOWESTLAKE CORPORATION
$302K
NWSNEWS CORP NEW
$301K
NXRTNEXPOINT RESIDENTIAL TR INC
$301K
GLBEGLOBAL E ONLINE LTD
$292K
SAFESAFEHOLD INC
$289K
BIDUNBAIDU INC
$288K
IQIQIYI INC
$285K
USRTISHARES TR
$282K
JKSJINKOSOLAR HLDG CO LTD
$278K
SMMTSUMMIT THERAPEUTICS INC
$275K
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