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 |
|---|---|---|---|---|---|
| 501 | AZNASTRAZENECA PLC | 45,297 | $3.0M | 0.01% | |
| 502 | LIILENNOX INTL INC | 4,862 | $3.0M | 0.01% | |
| 503 | ALNYALNYLAM PHARMACEUTICALS INC | 12,551 | $3.0M | 0.01% | |
| 504 | JBHTHUNT J B TRANS SVCS INC | 17,283 | $2.9M | 0.01% | |
| 505 | TPLTEXAS PACIFIC LAND CORPORATI | 2,658 | $2.9M | 0.01% | |
| 506 | RYANRYAN SPECIALTY HOLDINGS INC | 45,451 | $2.9M | 0.01% | |
| 507 | KELKELLANOVA | 35,981 | $2.9M | 0.01% | |
| 508 | DRIDARDEN RESTAURANTS INC | 15,480 | $2.9M | 0.01% | |
| 509 | EPACENERPAC TOOL GROUP CORP | 70,293 | $2.9M | 0.01% | |
| 510 | HUBSHUBSPOT INC | 4,106 | $2.9M | 0.01% | |
| 511 | DALDELTA AIR LINES INC DEL | 46,849 | $2.8M | 0.01% | |
| 512 | FWONALIBERTY MEDIA CORP DEL | 30,441 | $2.8M | 0.01% | |
| 513 | RFREGIONS FINANCIAL CORP NEW | 119,691 | $2.8M | 0.01% | |
| 514 | ZBHZIMMER BIOMET HOLDINGS INC | 26,630 | $2.8M | 0.01% | |
| 515 | LHLABCORP HOLDINGS INC | 12,240 | $2.8M | 0.01% | |
| 516 | FEFIRSTENERGY CORP | 69,967 | $2.8M | 0.01% | |
| 517 | BRXBRIXMOR PPTY GROUP INC | 99,935 | $2.8M | 0.01% | |
| 518 | NCNONCINO INC | 82,828 | $2.8M | 0.01% | |
| 519 | TFINTRIUMPH FINANCIAL INC | 30,269 | $2.8M | 0.01% | |
| 520 | DVNDEVON ENERGY CORP NEW | 83,793 | $2.7M | 0.01% | |
| 521 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 1,000,000 | $2.7M | 0.01% | |
| 522 | PKNREVVITY INC | 24,385 | $2.7M | 0.01% | |
| 523 | ARESARES MANAGEMENT CORPORATION | 15,358 | $2.7M | 0.01% | |
| 524 | LYVLIVE NATION ENTERTAINMENT IN | 20,916 | $2.7M | 0.01% | |
| 525 | MCXMCCORMICK & CO INC | 35,513 | $2.7M | 0.01% | |
| 526 | NTRSNORTHERN TR CORP | 26,412 | $2.7M | 0.01% | |
| 527 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,326 | $2.7M | 0.01% | |
| 528 | NNNNNN REIT INC | 65,953 | $2.7M | 0.01% | |
| 529 | VRSNVERISIGN INC | 12,934 | $2.7M | 0.01% | |
| 530 | LVSLAS VEGAS SANDS CORP | 51,799 | $2.7M | 0.01% | |
| 531 | PKGPACKAGING CORP AMER | 11,817 | $2.7M | 0.01% | |
| 532 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,594 | $2.6M | 0.01% | |
| 533 | FRFIRST INDL RLTY TR INC | 52,764 | $2.6M | 0.01% | |
| 534 | HOODROBINHOOD MKTS INC | 69,958 | $2.6M | 0.01% | |
| 535 | BGBUNGE GLOBAL SA | 33,384 | $2.6M | 0.01% | |
| 536 | GPCGENUINE PARTS CO | 22,198 | $2.6M | 0.01% | |
| 537 | MDBMONGODB INC | 10,987 | $2.6M | 0.01% | |
| 538 | CFGCITIZENS FINL GROUP INC | 58,432 | $2.6M | 0.01% | |
| 539 | LYBLYONDELLBASELL INDUSTRIES N | 34,258 | $2.5M | 0.01% | |
| 540 | NETCLOUDFLARE INC | 23,552 | $2.5M | 0.01% | |
| 541 | IEXIDEX CORP | 12,106 | $2.5M | 0.01% | |
| 542 | PBRPETROLEO BRASILEIRO SA PETRO | 193,515 | $2.5M | 0.01% | |
| 543 | VNOVORNADO RLTY TR | 59,217 | $2.5M | 0.01% | |
| 544 | OMCOMNICOM GROUP INC | 28,861 | $2.5M | 0.01% | |
| 545 | HOLXHOLOGIC INC | 34,377 | $2.5M | 0.01% | |
| 546 | LDOSLEIDOS HOLDINGS INC | 17,148 | $2.5M | 0.01% | |
| 547 | ALLEALLEGION PLC | 18,761 | $2.5M | 0.01% | |
| 548 | EQHEQUITABLE HLDGS INC | 50,975 | $2.4M | 0.01% | |
| 549 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,853 | $2.4M | 0.01% | |
| 550 | CLOUGLOBAL X FDS | 100,000 | $2.4M | 0.01% | |
| 551 | IPINTERNATIONAL PAPER CO | 44,281 | $2.4M | 0.01% | |
| 552 | CNHICNH INDL N V | 209,500 | $2.4M | 0.01% | |
| 553 | SMCISUPER MICRO COMPUTER INC | 77,572 | $2.4M | 0.01% | |
| 554 | SNASNAP ON INC | 6,943 | $2.4M | 0.01% | |
| 555 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,500,000 | $2.3M | 0.01% | |
| 556 | ELLAUDER ESTEE COS INC | 30,867 | $2.3M | 0.01% | |
| 557 | BALLBALL CORP | 41,952 | $2.3M | 0.01% | |
| 558 | KMXCARMAX INC | 28,147 | $2.3M | 0.01% | |
| 559 | RVLVREVOLVE GROUP INC | 68,196 | $2.3M | 0.01% | |
| 560 | CVNACARVANA CO | 11,200 | $2.3M | 0.01% | |
| 561 | BBYBEST BUY INC | 26,459 | $2.3M | 0.01% | |
| 562 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,295 | $2.3M | 0.01% | |
| 563 | LEUCENTRUS ENERGY CORP | 33,910 | $2.3M | 0.01% | |
| 564 | GENGEN DIGITAL INC | 81,958 | $2.2M | 0.01% | |
| 565 | UALUNITED AIRLS HLDGS INC | 23,069 | $2.2M | 0.01% | |
| 566 | WCCWESCO INTL INC | 12,300 | $2.2M | 0.01% | |
| 567 | DGXQUEST DIAGNOSTICS INC | 14,751 | $2.2M | 0.01% | |
| 568 | DGDOLLAR GEN CORP NEW | 28,988 | $2.2M | 0.01% | |
| 569 | DLTRDOLLAR TREE INC | 29,327 | $2.2M | 0.01% | |
| 570 | CRBGCOREBRIDGE FINL INC | 73,300 | $2.2M | 0.01% | |
| 571 | EXEEXPAND ENERGY CORPORATION | 21,949 | $2.2M | 0.01% | |
| 572 | AFWALIGN TECHNOLOGY INC | 10,458 | $2.2M | 0.01% | |
| 573 | DPZDOMINOS PIZZA INC | 5,188 | $2.2M | 0.01% | |
| 574 | TOSTTOAST INC | 59,672 | $2.2M | 0.01% | |
| 575 | RHPRYMAN HOSPITALITY PPTYS INC | 20,830 | $2.2M | 0.01% | |
| 576 | KEYKEYCORP | 126,599 | $2.2M | 0.01% | |
| 577 | TSNTYSON FOODS INC | 37,584 | $2.2M | 0.01% | |
| 578 | JBLJABIL INC | 14,860 | $2.1M | 0.01% | |
| 579 | MRNAMODERNA INC | 51,265 | $2.1M | 0.01% | |
| 580 | SPLVINVESCO EXCH TRADED FD TR II | 30,400 | $2.1M | 0.01% | |
| 581 | DAYDAYFORCE INC | 29,129 | $2.1M | 0.01% | |
| 582 | AZPN1USDASPEN TECHNOLOGY INC | 8,422 | $2.1M | 0.01% | |
| 583 | WIXWIX COM LTD | 9,759 | $2.1M | 0.01% | |
| 584 | SLGNSILGAN HLDGS INC | 40,052 | $2.1M | 0.01% | |
| 585 | MASMASCO CORP | 28,673 | $2.1M | 0.01% | |
| 586 | TFXTELEFLEX INCORPORATED | 11,674 | $2.1M | 0.01% | |
| 587 | SWKSTANLEY BLACK & DECKER INC | 25,839 | $2.1M | 0.01% | |
| 588 | REEVEREST GROUP LTD | 5,704 | $2.1M | 0.01% | |
| 589 | EVRGEVERGY INC | 33,560 | $2.1M | 0.01% | |
| 590 | DAVAENDAVA PLC | 66,773 | $2.1M | 0.01% | |
| 591 | LLOEWS CORP | 24,336 | $2.1M | 0.01% | |
| 592 | EXPDEXPEDITORS INTL WASH INC | 18,592 | $2.1M | 0.01% | |
| 593 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,965 | $2.0M | 0.01% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 20,278 | $2.0M | 0.01% | |
| 595 | ENPHENPHASE ENERGY INC | 29,412 | $2.0M | 0.01% | |
| 596 | VTRSVIATRIS INC | 161,342 | $2.0M | 0.01% | |
| 597 | MOOVANECK ETF TRUST | 31,050 | $2.0M | 0.01% | |
| 598 | FOXAFOX CORP | 41,233 | $2.0M | 0.01% | |
| 599 | SPSCSPS COMM INC | 10,834 | $2.0M | 0.01% | |
| 600 | AVYAVERY DENNISON CORP | 10,615 | $2.0M | 0.01% |