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 |
|---|---|---|---|---|---|
| 601 | CFCF INDS HLDGS INC | 23,269 | $2.0M | 0.01% | |
| 602 | OCOWENS CORNING NEW | 11,586 | $2.0M | 0.01% | |
| 603 | ALBALBEMARLE CORP | 22,901 | $2.0M | 0.01% | |
| 604 | BAXBAXTER INTL INC | 67,448 | $2.0M | 0.01% | |
| 605 | TRNOTERRENO RLTY CORP | 32,887 | $1.9M | 0.01% | |
| 606 | ZMZOOM COMMUNICATIONS INC | 23,822 | $1.9M | 0.01% | |
| 607 | NDSNNORDSON CORP | 9,270 | $1.9M | 0.01% | |
| 608 | FFIVF5 INC | 7,679 | $1.9M | 0.01% | |
| 609 | ALTREURALTAIR ENGR INC | 17,500 | $1.9M | 0.01% | |
| 610 | PINSPINTEREST INC | 65,496 | $1.9M | 0.01% | |
| 611 | TXTTEXTRON INC | 24,450 | $1.9M | 0.01% | |
| 612 | AWMSKYWORKS SOLUTIONS INC | 21,006 | $1.9M | 0.01% | |
| 613 | HEROGLOBAL X FDS | 78,909 | $1.9M | 0.01% | |
| 614 | USOUNITED STS OIL FD LP | 24,500 | $1.9M | 0.01% | |
| 615 | KRGKITE RLTY GROUP TR | 72,871 | $1.8M | 0.01% | |
| 616 | NUNU HLDGS LTD | 177,224 | $1.8M | 0.01% | |
| 617 | WSMWILLIAMS SONOMA INC | 9,900 | $1.8M | 0.01% | |
| 618 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,899,000 | $1.8M | 0.01% | |
| 619 | —UNITED STS BRENT OIL FD LP | 60,900 | $1.8M | 0.01% | |
| 620 | DFHDREAM FINDERS HOMES INC | 77,704 | $1.8M | 0.01% | |
| 621 | AMCRAMCOR PLC | 190,265 | $1.8M | 0.01% | |
| 622 | OSONESTREAM INC | 62,525 | $1.8M | 0.01% | |
| 623 | TRUTRANSUNION | 19,161 | $1.8M | 0.01% | |
| 624 | WINGWINGSTOP INC | 6,190 | $1.8M | 0.01% | |
| 625 | EPAMEPAM SYS INC | 7,510 | $1.8M | 0.01% | |
| 626 | ROLROLLINS INC | 37,752 | $1.8M | 0.01% | |
| 627 | CAGCONAGRA BRANDS INC | 62,930 | $1.7M | 0.01% | |
| 628 | KGCKINROSS GOLD CORP | 187,426 | $1.7M | 0.01% | |
| 629 | DOCUDOCUSIGN INC | 19,270 | $1.7M | 0.01% | |
| 630 | APPFAPPFOLIO INC | 7,022 | $1.7M | 0.01% | |
| 631 | BURLBURLINGTON STORES INC | 6,049 | $1.7M | 0.01% | |
| 632 | POOLPOOL CORP | 5,024 | $1.7M | 0.01% | |
| 633 | MKLMARKEL GROUP INC | 990 | $1.7M | 0.01% | |
| 634 | FIXCOMFORT SYS USA INC | 4,030 | $1.7M | 0.01% | |
| 635 | CHKPCHECK POINT SOFTWARE TECH LT | 9,097 | $1.7M | 0.01% | |
| 636 | RPMRPM INTL INC | 13,693 | $1.7M | 0.01% | |
| 637 | JKHYHENRY JACK & ASSOC INC | 9,608 | $1.7M | 0.01% | |
| 638 | HRLHORMEL FOODS CORP | 53,269 | $1.7M | 0.01% | |
| 639 | CUZCOUSINS PPTYS INC | 54,044 | $1.7M | 0.01% | |
| 640 | DTDYNATRACE INC | 30,448 | $1.7M | 0.01% | |
| 641 | LGLVSPDR SER TR | 9,950 | $1.6M | 0.01% | |
| 642 | AVTRAVANTOR INC | 77,428 | $1.6M | 0.01% | |
| 643 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,786,000 | $1.6M | 0.01% | |
| 644 | CHRWC H ROBINSON WORLDWIDE INC | 15,552 | $1.6M | 0.01% | |
| 645 | CLVTRIP COM GROUP LTD | 23,305 | $1.6M | 0.01% | |
| 646 | GFSGLOBALFOUNDRIES INC | 37,145 | $1.6M | 0.01% | |
| 647 | DKNGDRAFTKINGS INC NEW | 42,317 | $1.6M | 0.01% | |
| 648 | MANHMANHATTAN ASSOCIATES INC | 5,804 | $1.6M | 0.01% | |
| 649 | SJMSMUCKER J M CO | 14,039 | $1.5M | 0.01% | |
| 650 | NWSANEWS CORP NEW | 55,913 | $1.5M | 0.01% | |
| 651 | HASHASBRO INC | 27,462 | $1.5M | 0.01% | |
| 652 | PECOPHILLIPS EDISON & CO INC | 40,689 | $1.5M | 0.01% | |
| 653 | INCYINCYTE CORP | 21,993 | $1.5M | 0.01% | |
| 654 | NTNXNUTANIX INC | 24,804 | $1.5M | 0.01% | |
| 655 | UTHUNITED THERAPEUTICS CORP DEL | 4,281 | $1.5M | 0.01% | |
| 656 | TECHBIO-TECHNE CORP | 20,917 | $1.5M | 0.01% | |
| 657 | GRABGRAB HOLDINGS LIMITED | 316,480 | $1.5M | 0.01% | |
| 658 | USPHU S PHYSICAL THERAPY | 16,772 | $1.5M | 0.01% | |
| 659 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,615 | $1.5M | 0.01% | |
| 660 | IRTINDEPENDENCE RLTY TR INC | 74,657 | $1.5M | 0.01% | |
| 661 | LUVSOUTHWEST AIRLS CO | 43,966 | $1.5M | 0.01% | |
| 662 | UNGUNITED STS NAT GAS FD LP | 87,093 | $1.5M | 0.01% | |
| 663 | CDPCOPT DEFENSE PROPERTIES | 47,084 | $1.5M | 0.01% | |
| 664 | AIZASSURANT INC | 6,806 | $1.5M | 0.01% | |
| 665 | TWLOTWILIO INC | 13,423 | $1.4M | 0.01% | |
| 666 | LADLITHIA MTRS INC | 4,055 | $1.4M | 0.01% | |
| 667 | LWLAMB WESTON HLDGS INC | 21,678 | $1.4M | 0.01% | |
| 668 | JNPJUNIPER NETWORKS INC | 38,679 | $1.4M | 0.01% | |
| 669 | TAPMOLSON COORS BEVERAGE CO | 25,149 | $1.4M | 0.01% | |
| 670 | EMNEASTMAN CHEM CO | 15,417 | $1.4M | 0.01% | |
| 671 | UHSUNIVERSAL HLTH SVCS INC | 7,750 | $1.4M | 0.01% | |
| 672 | AYIACUITY BRANDS INC | 4,760 | $1.4M | 0.01% | |
| 673 | BCBRUNSWICK CORP | 21,285 | $1.4M | 0.01% | |
| 674 | IPGINTERPUBLIC GROUP COS INC | 49,127 | $1.4M | 0.01% | |
| 675 | LYFTLYFT INC | 106,300 | $1.4M | 0.01% | |
| 676 | DKSDICKS SPORTING GOODS INC | 5,950 | $1.4M | 0.01% | |
| 677 | SBCSABRA HEALTH CARE REIT INC | 78,275 | $1.4M | 0.01% | |
| 678 | ERIEERIE INDTY CO | 3,258 | $1.3M | 0.01% | |
| 679 | EASGDBX ETF TR | 45,320 | $1.3M | 0.01% | |
| 680 | WSOWATSCO INC | 2,800 | $1.3M | 0.01% | |
| 681 | XMESPDR SER TR | 23,080 | $1.3M | 0.01% | |
| 682 | EEMVISHARES INC | 22,300 | $1.3M | 0.01% | |
| 683 | CYBRCYBERARK SOFTWARE LTD | 3,827 | $1.3M | 0.01% | |
| 684 | LKQ1LKQ CORP | 34,348 | $1.3M | 0.01% | |
| 685 | CRLCHARLES RIV LABS INTL INC | 6,820 | $1.3M | 0.01% | |
| 686 | SOLVSOLVENTUM CORP | 18,871 | $1.2M | 0.01% | |
| 687 | SKTTANGER INC | 36,531 | $1.2M | 0.01% | |
| 688 | MNDYMONDAY COM LTD | 5,201 | $1.2M | 0.01% | |
| 689 | ARMARM HOLDINGS PLC | 9,754 | $1.2M | 0.01% | |
| 690 | AESAES CORP | 93,205 | $1.2M | 0.01% | |
| 691 | FTITECHNIPFMC PLC | 41,400 | $1.2M | 0.01% | |
| 692 | VCLTVANGUARD SCOTTSDALE FDS | 15,900 | $1.2M | 0.01% | |
| 693 | ENQENTEGRIS INC | 11,893 | $1.2M | 0.01% | |
| 694 | TWTRADEWEB MKTS INC | 8,967 | $1.2M | 0.01% | |
| 695 | 1GSNNOVANTA INC | 7,679 | $1.2M | 0.01% | |
| 696 | OLEDUNIVERSAL DISPLAY CORP | 8,000 | $1.2M | 0.01% | |
| 697 | AOSSMITH A O CORP | 17,062 | $1.2M | 0.01% | |
| 698 | FLEXFLEX LTD | 30,177 | $1.2M | 0.01% | |
| 699 | DEIDOUGLAS EMMETT INC | 61,779 | $1.1M | 0.01% | |
| 700 | FNFFIDELITY NATIONAL FINANCIAL | 20,396 | $1.1M | 0.01% |