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 |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD | 49,387 | $4.6M | 0.02% | |
| 402 | VEEVVEEVA SYS INC | 21,406 | $4.5M | 0.02% | |
| 403 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,100 | $4.4M | 0.02% | |
| 404 | DOVDOVER CORP | 23,459 | $4.4M | 0.02% | |
| 405 | USSGDBX ETF TR | 81,350 | $4.4M | 0.02% | |
| 406 | LENLENNAR CORP | 32,154 | $4.4M | 0.02% | |
| 407 | FDSFACTSET RESH SYS INC | 9,128 | $4.4M | 0.02% | |
| 408 | JPXAEROVIRONMENT INC | 28,367 | $4.4M | 0.02% | |
| 409 | FSLRFIRST SOLAR INC | 24,768 | $4.4M | 0.02% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 19,299 | $4.4M | 0.02% | |
| 411 | SNAP 0 05/01/27SNAP INC | 5,000,000 | $4.3M | 0.02% | |
| 412 | SYFSYNCHRONY FINANCIAL | 66,715 | $4.3M | 0.02% | |
| 413 | VCITVANGUARD SCOTTSDALE FDS | 53,690 | $4.3M | 0.02% | |
| 414 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,747 | $4.3M | 0.02% | |
| 415 | ETRENTERGY CORP NEW | 56,274 | $4.3M | 0.02% | |
| 416 | OXYOCCIDENTAL PETE CORP | 85,331 | $4.2M | 0.02% | |
| 417 | CWCURTISS WRIGHT CORP | 11,863 | $4.2M | 0.02% | |
| 418 | LPLALPL FINL HLDGS INC | 12,858 | $4.2M | 0.02% | |
| 419 | GRMNGARMIN LTD | 20,134 | $4.2M | 0.02% | |
| 420 | GPNGLOBAL PMTS INC | 36,945 | $4.1M | 0.02% | |
| 421 | MSTR 0 02/15/27MICROSTRATEGY INC | 2,000,000 | $4.1M | 0.02% | |
| 422 | MTBM & T BK CORP | 21,952 | $4.1M | 0.02% | |
| 423 | 7HPHP INC | 126,460 | $4.1M | 0.02% | |
| 424 | XYZ 0.25 11/01/27BLOCK INC | 4,749,000 | $4.1M | 0.02% | |
| 425 | EDCONSOLIDATED EDISON INC | 46,070 | $4.1M | 0.02% | |
| 426 | PPGPPG INDS INC | 34,297 | $4.1M | 0.02% | |
| 427 | MACMACERICH CO | 202,262 | $4.0M | 0.02% | |
| 428 | HUMHUMANA INC | 15,875 | $4.0M | 0.02% | |
| 429 | PSTGPURE STORAGE INC | 64,583 | $4.0M | 0.02% | |
| 430 | PODDINSULET CORP | 15,114 | $3.9M | 0.02% | |
| 431 | APTVAPTIV PLC | 64,799 | $3.9M | 0.02% | |
| 432 | WECWEC ENERGY GROUP INC | 41,610 | $3.9M | 0.02% | |
| 433 | XYZBLOCK INC | 46,027 | $3.9M | 0.02% | |
| 434 | NRANRG ENERGY INC | 43,356 | $3.9M | 0.02% | |
| 435 | COINCOINBASE GLOBAL INC | 15,704 | $3.9M | 0.02% | |
| 436 | RJFRAYMOND JAMES FINL INC | 25,028 | $3.9M | 0.02% | |
| 437 | DOWDOW INC | 95,553 | $3.8M | 0.02% | |
| 438 | CAVACAVA GROUP INC | 33,852 | $3.8M | 0.02% | |
| 439 | TDYTELEDYNE TECHNOLOGIES INC | 8,223 | $3.8M | 0.02% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE C | 177,526 | $3.8M | 0.02% | |
| 441 | CLXCLOROX CO DEL | 23,274 | $3.8M | 0.02% | |
| 442 | WSTWEST PHARMACEUTICAL SVSC INC | 11,513 | $3.8M | 0.02% | |
| 443 | VCSHVANGUARD SCOTTSDALE FDS | 48,330 | $3.8M | 0.02% | |
| 444 | DTEDTE ENERGY CO | 31,119 | $3.8M | 0.02% | |
| 445 | PPLPPL CORP | 115,427 | $3.7M | 0.02% | |
| 446 | FITBFIFTH THIRD BANCORP | 88,530 | $3.7M | 0.02% | |
| 447 | FRTFEDERAL RLTY INVT TR NEW | 33,355 | $3.7M | 0.02% | |
| 448 | AEEAMEREN CORP | 41,836 | $3.7M | 0.02% | |
| 449 | NVTNVENT ELECTRIC PLC | 53,700 | $3.7M | 0.02% | |
| 450 | SESEA LTD | 34,447 | $3.7M | 0.02% | |
| 451 | DBAINVESCO DB MULTI-SECTOR COMM | 136,900 | $3.6M | 0.02% | |
| 452 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,232 | $3.6M | 0.02% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 71,797 | $3.6M | 0.02% | |
| 454 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,117 | $3.6M | 0.02% | |
| 455 | SMTCSEMTECH CORP | 58,360 | $3.6M | 0.02% | |
| 456 | CHDCHURCH & DWIGHT CO INC | 34,604 | $3.6M | 0.02% | |
| 457 | USMVISHARES TR | 39,900 | $3.5M | 0.02% | |
| 458 | RBLXROBLOX CORP | 61,192 | $3.5M | 0.02% | |
| 459 | RKLBROCKET LAB USA INC | 138,314 | $3.5M | 0.02% | |
| 460 | RSRELIANCE INC | 13,010 | $3.5M | 0.02% | |
| 461 | EQTEQT CORP | 75,847 | $3.5M | 0.02% | |
| 462 | HBANHUNTINGTON BANCSHARES INC | 214,612 | $3.5M | 0.02% | |
| 463 | RGENREPLIGEN CORP | 24,046 | $3.5M | 0.02% | |
| 464 | WRBBERKLEY W R CORP | 59,007 | $3.5M | 0.02% | |
| 465 | ARANTERO RESOURCES CORP | 97,430 | $3.4M | 0.02% | |
| 466 | CCLCARNIVAL CORP | 136,758 | $3.4M | 0.02% | |
| 467 | CINFCINCINNATI FINL CORP | 23,693 | $3.4M | 0.02% | |
| 468 | CMSCMS ENERGY CORP | 51,000 | $3.4M | 0.02% | |
| 469 | EXPEEXPEDIA GROUP INC | 18,236 | $3.4M | 0.02% | |
| 470 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,138 | $3.4M | 0.02% | |
| 471 | REXRREXFORD INDL RLTY INC | 86,830 | $3.4M | 0.01% | |
| 472 | GQ9SPDR GOLD TR | 13,850 | $3.4M | 0.01% | |
| 473 | SFBSSERVISFIRST BANCSHARES INC | 39,291 | $3.3M | 0.01% | |
| 474 | LNTALLIANT ENERGY CORP | 55,905 | $3.3M | 0.01% | |
| 475 | TROWPRICE T ROWE GROUP INC | 29,186 | $3.3M | 0.01% | |
| 476 | TYLTYLER TECHNOLOGIES INC | 5,712 | $3.3M | 0.01% | |
| 477 | NINISOURCE INC | 89,226 | $3.3M | 0.01% | |
| 478 | HSYHERSHEY CO | 19,349 | $3.3M | 0.01% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 15,846 | $3.2M | 0.01% | |
| 480 | BROBROWN & BROWN INC | 31,719 | $3.2M | 0.01% | |
| 481 | ESEVERSOURCE ENERGY | 55,894 | $3.2M | 0.01% | |
| 482 | CUBECUBESMART | 74,917 | $3.2M | 0.01% | |
| 483 | CTRACOTERRA ENERGY INC | 125,636 | $3.2M | 0.01% | |
| 484 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 121,019 | $3.2M | 0.01% | |
| 485 | HALHALLIBURTON CO | 115,912 | $3.2M | 0.01% | |
| 486 | CNPCENTERPOINT ENERGY INC | 99,257 | $3.1M | 0.01% | |
| 487 | CBOECBOE GLOBAL MKTS INC | 16,102 | $3.1M | 0.01% | |
| 488 | ZSZSCALER INC | 17,430 | $3.1M | 0.01% | |
| 489 | GSHDGOOSEHEAD INS INC | 29,218 | $3.1M | 0.01% | |
| 490 | COOCOOPER COS INC | 33,894 | $3.1M | 0.01% | |
| 491 | BLDRBUILDERS FIRSTSOURCE INC | 21,758 | $3.1M | 0.01% | |
| 492 | ALABASTERA LABS INC | 23,160 | $3.1M | 0.01% | |
| 493 | PHMPULTE GROUP INC | 28,096 | $3.1M | 0.01% | |
| 494 | WDCWESTERN DIGITAL CORP | 51,194 | $3.1M | 0.01% | |
| 495 | ULTAULTA BEAUTY INC | 7,018 | $3.1M | 0.01% | |
| 496 | TERTERADYNE INC | 24,170 | $3.0M | 0.01% | |
| 497 | CPAYCORPAY INC | 8,984 | $3.0M | 0.01% | |
| 498 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,043 | $3.0M | 0.01% | |
| 499 | HLIHOULIHAN LOKEY INC | 17,395 | $3.0M | 0.01% | |
| 500 | STESTERIS PLC | 14,632 | $3.0M | 0.01% |