Daiwa Securities Group Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$22.4B
Holdings
1,281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BIDUNBAIDU INC | 3,852 | $325K | 0.00% | |
| 902 | CDECOEUR MNG INC | 56,900 | $325K | 0.00% | |
| 903 | BDNBRANDYWINE RLTY TR | 57,705 | $323K | 0.00% | |
| 904 | CWENCLEARWAY ENERGY INC | 12,300 | $320K | 0.00% | |
| 905 | ONONON HLDG AG | 5,716 | $313K | 0.00% | |
| 906 | ETSYETSY INC | 5,920 | $313K | 0.00% | |
| 907 | PCVXVAXCYTE INC | 3,803 | $311K | 0.00% | |
| 908 | MATXMATSON INC | 2,300 | $310K | 0.00% | |
| 909 | ASNDASCENDIS PHARMA A/S | 2,249 | $309K | 0.00% | |
| 910 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,370 | $308K | 0.00% | |
| 911 | VIKVIKING HOLDINGS LTD | 7,000 | $308K | 0.00% | |
| 912 | YUMCYUM CHINA HLDGS INC | 6,375 | $307K | 0.00% | |
| 913 | 6PMPARAMOUNT GROUP INC | 61,756 | $305K | 0.00% | |
| 914 | NVECNVE CORP | 3,567 | $290K | 0.00% | |
| 915 | SAFESAFEHOLD INC | 15,393 | $284K | 0.00% | |
| 916 | NWSNEWS CORP NEW | 9,133 | $278K | 0.00% | |
| 917 | LEGNLEGEND BIOTECH CORP | 8,516 | $278K | 0.00% | |
| 918 | AXTAAXALTA COATING SYS LTD | 8,100 | $277K | 0.00% | |
| 919 | AFRMAFFIRM HLDGS INC | 4,470 | $272K | 0.00% | |
| 920 | DBXDROPBOX INC | 9,053 | $272K | 0.00% | |
| 921 | AHHARMADA HOFFLER PPTYS INC | 26,230 | $268K | 0.00% | |
| 922 | SRPTSAREPTA THERAPEUTICS INC | 2,147 | $261K | 0.00% | |
| 923 | BBDBANCO BRADESCO S A | 133,435 | $255K | 0.00% | |
| 924 | INNSUMMIT HOTEL PPTYS INC | 36,885 | $253K | 0.00% | |
| 925 | FLSFLOWSERVE CORP | 4,400 | $253K | 0.00% | |
| 926 | THCTENET HEALTHCARE CORP | 2,000 | $252K | 0.00% | |
| 927 | FCGFIRST TR EXCHANGE-TRADED FD | 10,100 | $249K | 0.00% | |
| 928 | FTAIFTAI AVIATION LTD | 1,686 | $243K | 0.00% | |
| 929 | SITCSITE CTRS CORP | 15,686 | $240K | 0.00% | |
| 930 | CVLTCOMMVAULT SYS INC | 1,572 | $237K | 0.00% | |
| 931 | PLYMPLYMOUTH INDL REIT INC | 13,234 | $236K | 0.00% | |
| 932 | ABEVAMBEV SA | 123,000 | $228K | 0.00% | |
| 933 | BZKANZHUN LIMITED | 16,385 | $226K | 0.00% | |
| 934 | BNTXBIONTECH SE | 1,938 | $221K | 0.00% | |
| 935 | JKSJINKOSOLAR HLDG CO LTD | 8,800 | $219K | 0.00% | |
| 936 | DSGDESCARTES SYS GROUP INC | 1,920 | $218K | 0.00% | |
| 937 | XLESELECT SECTOR SPDR TR | 2,500 | $214K | 0.00% | |
| 938 | IXCISHARES TR | 5,600 | $214K | 0.00% | |
| 939 | WSRWHITESTONE REIT | 14,791 | $210K | 0.00% | |
| 940 | DQDAQO NEW ENERGY CORP | 10,500 | $204K | 0.00% | |
| 941 | GUNRFLEXSHARES TR | 5,600 | $204K | 0.00% | |
| 942 | XOPSPDR SER TR | 1,525 | $202K | 0.00% | |
| 943 | GWREGUIDEWIRE SOFTWARE INC | 1,200 | $202K | 0.00% | |
| 944 | HDBHDFC BANK LTD | 3,130 | $200K | 0.00% | |
| 945 | PLNTPLANET FITNESS INC | 1,980 | $196K | 0.00% | |
| 946 | HQYHEALTHEQUITY INC | 1,950 | $187K | 0.00% | |
| 947 | EMBJEMBRAER S.A. | 5,000 | $183K | 0.00% | |
| 948 | LULUFAX HOLDING LTD | 73,275 | $175K | 0.00% | |
| 949 | TALTAL EDUCATION GROUP | 17,375 | $174K | 0.00% | |
| 950 | CTOCTO RLTY GROWTH INC NEW | 8,666 | $171K | 0.00% | |
| 951 | TMETENCENT MUSIC ENTMT GROUP | 15,000 | $170K | 0.00% | |
| 952 | DHCDIVERSIFIED HEALTHCARE TR | 73,616 | $169K | 0.00% | |
| 953 | FPIFARMLAND PARTNERS INC | 14,296 | $168K | 0.00% | |
| 954 | RVMDREVOLUTION MEDICINES INC | 3,787 | $165K | 0.00% | |
| 955 | ALRMALARM COM HLDGS INC | 2,670 | $162K | 0.00% | |
| 956 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,436 | $161K | 0.00% | |
| 957 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,323 | $160K | 0.00% | |
| 958 | UHTUNIVERSAL HEALTH RLTY INCOME | 4,233 | $158K | 0.00% | |
| 959 | GMREUSDGLOBAL MED REIT INC | 20,268 | $156K | 0.00% | |
| 960 | NLOPNET LEASE OFFICE PROPERTIES | 4,952 | $155K | 0.00% | |
| 961 | RHRH | 395 | $155K | 0.00% | |
| 962 | BFSSAUL CTRS INC | 3,962 | $154K | 0.00% | |
| 963 | BECNUSDBEACON ROOFING SUPPLY INC | 1,500 | $152K | 0.00% | |
| 964 | JXC1ZIFF DAVIS INC | 2,753 | $150K | 0.00% | |
| 965 | ELFE L F BEAUTY INC | 1,185 | $149K | 0.00% | |
| 966 | CLDTCHATHAM LODGING TR | 16,529 | $148K | 0.00% | |
| 967 | HPOSERVICE PPTYS TR | 57,332 | $146K | 0.00% | |
| 968 | EATBRINKER INTL INC | 1,100 | $146K | 0.00% | |
| 969 | FWONALIBERTY MEDIA CORP DEL | 1,723 | $145K | 0.00% | |
| 970 | VIVTELEFONICA BRASIL SA | 19,000 | $143K | 0.00% | |
| 971 | 0HQKCBL & ASSOC PPTYS INC | 4,815 | $142K | 0.00% | |
| 972 | OLPONE LIBERTY PPTYS INC | 5,229 | $142K | 0.00% | |
| 973 | HPPHUDSON PAC PPTYS INC | 46,527 | $141K | 0.00% | |
| 974 | ALXALEXANDERS INC | 697 | $139K | 0.00% | |
| 975 | CELHCELSIUS HLDGS INC | 5,285 | $139K | 0.00% | |
| 976 | IBBISHARES TR | 1,041 | $138K | 0.00% | |
| 977 | LNTHLANTHEUS HLDGS INC | 1,515 | $136K | 0.00% | |
| 978 | RKTROCKET COS INC | 12,065 | $136K | 0.00% | |
| 979 | AGIALAMOS GOLD INC NEW | 7,400 | $136K | 0.00% | |
| 980 | SHOPSHOPIFY INC | 1,270 | $135K | 0.00% | |
| 981 | CALMCAL MAINE FOODS INC | 1,300 | $134K | 0.00% | |
| 982 | PKSTPEAKSTONE REALTY TRUST | 12,010 | $133K | 0.00% | |
| 983 | SGSWEETGREEN INC | 4,065 | $130K | 0.00% | |
| 984 | EVREVERCORE INC | 460 | $128K | 0.00% | |
| 985 | 75ZSOHO HOUSE & CO INC | 17,200 | $128K | 0.00% | |
| 986 | AROCARCHROCK INC | 5,100 | $127K | 0.00% | |
| 987 | LANDGLADSTONE LD CORP | 11,132 | $121K | 0.00% | |
| 988 | RCATRED CAT HLDGS INC | 9,216 | $118K | 0.00% | |
| 989 | EEFTEURONET WORLDWIDE INC | 1,100 | $113K | 0.00% | |
| 990 | AAALCOA CORP | 2,858 | $108K | 0.00% | |
| 991 | SAROSTANDARDAERO INC | 4,327 | $107K | 0.00% | |
| 992 | RUMRUMBLE INC | 8,259 | $107K | 0.00% | |
| 993 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,660 | $104K | 0.00% | |
| 994 | PRIPRIMERICA INC | 380 | $103K | 0.00% | |
| 995 | NGDNEW GOLD INC CDA | 41,500 | $103K | 0.00% | |
| 996 | PRGPROG HOLDINGS INC | 2,400 | $101K | 0.00% | |
| 997 | EOSEEOS ENERGY ENTERPRISES INC | 20,865 | $101K | 0.00% | |
| 998 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 2,048 | $100K | 0.00% | |
| 999 | ONTOONTO INNOVATION INC | 600 | $100K | 0.00% | |
| 1000 | CSIQCANADIAN SOLAR INC | 8,900 | $99K | 0.00% |