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 |
|---|---|---|---|---|---|
| 701 | HSICHENRY SCHEIN INC | 16,486 | $1.1M | 0.01% | |
| 702 | MKTXMARKETAXESS HLDGS INC | 5,045 | $1.1M | 0.01% | |
| 703 | APLEAPPLE HOSPITALITY REIT INC | 74,203 | $1.1M | 0.01% | |
| 704 | ITUBITAU UNIBANCO HLDG S A | 229,584 | $1.1M | 0.01% | |
| 705 | VALEVALE S A | 127,194 | $1.1M | 0.01% | |
| 706 | DBBINVESCO DB MULTI-SECTOR COMM | 59,300 | $1.1M | 0.00% | |
| 707 | NBIXNEUROCRINE BIOSCIENCES INC | 8,160 | $1.1M | 0.00% | |
| 708 | EPREPR PPTYS | 25,137 | $1.1M | 0.00% | |
| 709 | RYAAYRYANAIR HOLDINGS PLC | 25,541 | $1.1M | 0.00% | |
| 710 | HEIHEICO CORP NEW | 5,967 | $1.1M | 0.00% | |
| 711 | APAAPA CORPORATION | 47,999 | $1.1M | 0.00% | |
| 712 | GGGGRACO INC | 13,100 | $1.1M | 0.00% | |
| 713 | WMSADVANCED DRAIN SYS INC DEL | 9,530 | $1.1M | 0.00% | |
| 714 | ZZILLOW GROUP INC | 14,880 | $1.1M | 0.00% | |
| 715 | WYNNWYNN RESORTS LTD | 12,713 | $1.1M | 0.00% | |
| 716 | BEKEKE HLDGS INC | 59,311 | $1.1M | 0.00% | |
| 717 | WEXWEX INC | 6,174 | $1.1M | 0.00% | |
| 718 | SLVISHARES SILVER TR | 41,050 | $1.1M | 0.00% | |
| 719 | CPBTHE CAMPBELLS COMPANY | 25,665 | $1.1M | 0.00% | |
| 720 | MTCHMATCH GROUP INC NEW | 32,834 | $1.1M | 0.00% | |
| 721 | PKPARK HOTELS & RESORTS INC | 75,631 | $1.1M | 0.00% | |
| 722 | OKTAOKTA INC | 13,385 | $1.1M | 0.00% | |
| 723 | SNAPSNAP INC | 97,911 | $1.1M | 0.00% | |
| 724 | MGMMGM RESORTS INTERNATIONAL | 29,969 | $1.0M | 0.00% | |
| 725 | NHINATIONAL HEALTH INVS INC | 14,971 | $1.0M | 0.00% | |
| 726 | NVSTENVISTA HOLDINGS CORPORATION | 53,332 | $1.0M | 0.00% | |
| 727 | MOSMOSAIC CO NEW | 41,699 | $1.0M | 0.00% | |
| 728 | LXPUSDLXP INDUSTRIAL TRUST | 126,007 | $1.0M | 0.00% | |
| 729 | FOXFOX CORP | 22,021 | $1.0M | 0.00% | |
| 730 | CECELANESE CORP DEL | 14,437 | $999K | 0.00% | |
| 731 | BNLBROADSTONE NET LEASE INC | 62,547 | $992K | 0.00% | |
| 732 | ANFABERCROMBIE & FITCH CO | 6,600 | $987K | 0.00% | |
| 733 | HIIHUNTINGTON INGALLS INDS INC | 5,208 | $984K | 0.00% | |
| 734 | NYTNEW YORK TIMES CO | 18,870 | $982K | 0.00% | |
| 735 | AKRACADIA RLTY TR | 39,552 | $956K | 0.00% | |
| 736 | USFDUS FOODS HLDG CORP | 14,000 | $944K | 0.00% | |
| 737 | ROKUROKU INC | 12,439 | $925K | 0.00% | |
| 738 | BF/BBROWN FORMAN CORP | 23,991 | $911K | 0.00% | |
| 739 | CGCARLYLE GROUP INC | 17,873 | $902K | 0.00% | |
| 740 | WBAWALGREENS BOOTS ALLIANCE INC | 96,137 | $897K | 0.00% | |
| 741 | DVADAVITA INC | 5,981 | $894K | 0.00% | |
| 742 | TMHCTAYLOR MORRISON HOME CORP | 14,600 | $894K | 0.00% | |
| 743 | UEURBAN EDGE PPTYS | 41,057 | $883K | 0.00% | |
| 744 | NSANATIONAL STORAGE AFFILIATES | 23,224 | $880K | 0.00% | |
| 745 | LAURLAUREATE EDUCATION INC | 47,558 | $870K | 0.00% | |
| 746 | FCPTFOUR CORNERS PPTY TR INC | 31,950 | $867K | 0.00% | |
| 747 | WTRGESSENTIAL UTILS INC | 23,743 | $862K | 0.00% | |
| 748 | HEIHEICO CORP NEW | 3,535 | $840K | 0.00% | |
| 749 | OUTOUTFRONT MEDIA INC | 46,063 | $837K | 0.00% | |
| 750 | OVVOVINTIV INC | 20,500 | $830K | 0.00% | |
| 751 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,000,000 | $829K | 0.00% | |
| 752 | MPTMEDICAL PPTYS TRUST INC | 209,554 | $828K | 0.00% | |
| 753 | BLDTOPBUILD CORP | 2,650 | $825K | 0.00% | |
| 754 | GFLGFL ENVIRONMENTAL INC | 18,492 | $824K | 0.00% | |
| 755 | FUTUFUTU HLDGS LTD | 10,300 | $824K | 0.00% | |
| 756 | ENBENBRIDGE INC | 19,400 | $823K | 0.00% | |
| 757 | RRXREGAL REXNORD CORPORATION | 5,300 | $822K | 0.00% | |
| 758 | TPRTAPESTRY INC | 12,515 | $818K | 0.00% | |
| 759 | MTNVAIL RESORTS INC | 4,360 | $817K | 0.00% | |
| 760 | EXASEXACT SCIENCES CORP | 14,447 | $812K | 0.00% | |
| 761 | DOXAMDOCS LTD | 9,366 | $797K | 0.00% | |
| 762 | SHOSUNSTONE HOTEL INVS INC NEW | 67,026 | $794K | 0.00% | |
| 763 | BENFRANKLIN RESOURCES INC | 38,866 | $789K | 0.00% | |
| 764 | RPRXROYALTY PHARMA PLC | 30,496 | $778K | 0.00% | |
| 765 | RIVNRIVIAN AUTOMOTIVE INC | 58,397 | $777K | 0.00% | |
| 766 | CCKCROWN HLDGS INC | 9,372 | $775K | 0.00% | |
| 767 | ALLYALLY FINL INC | 21,409 | $771K | 0.00% | |
| 768 | RGAREINSURANCE GRP OF AMERICA I | 3,600 | $769K | 0.00% | |
| 769 | IVTINVENTRUST PPTYS CORP | 25,463 | $767K | 0.00% | |
| 770 | NLYANNALY CAPITAL MANAGEMENT IN | 41,813 | $765K | 0.00% | |
| 771 | ARGXARGENX SE | 1,240 | $762K | 0.00% | |
| 772 | SFMSPROUTS FMRS MKT INC | 6,000 | $762K | 0.00% | |
| 773 | NVONOVO-NORDISK A S | 8,790 | $756K | 0.00% | |
| 774 | BRBRBELLRING BRANDS INC | 10,000 | $753K | 0.00% | |
| 775 | HNMORMAT TECHNOLOGIES INC | 11,100 | $752K | 0.00% | |
| 776 | AFGAMERICAN FINL GROUP INC OHIO | 5,474 | $750K | 0.00% | |
| 777 | PJXPETROLEO BRASILEIRO SA PETRO | 62,600 | $741K | 0.00% | |
| 778 | IOTSAMSARA INC | 16,900 | $738K | 0.00% | |
| 779 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,459 | $737K | 0.00% | |
| 780 | EWCISHARES INC | 18,160 | $732K | 0.00% | |
| 781 | OFLXOMEGA FLEX INC | 17,114 | $718K | 0.00% | |
| 782 | SAJACOMPANHIA DE SANEAMENTO BASI | 49,800 | $714K | 0.00% | |
| 783 | GNRCGENERAC HLDGS INC | 4,595 | $712K | 0.00% | |
| 784 | SDHCSMITH DOUGLAS HOMES CORP | 27,487 | $705K | 0.00% | |
| 785 | ARMKARAMARK | 18,779 | $701K | 0.00% | |
| 786 | SEICSEI INVTS CO | 8,400 | $693K | 0.00% | |
| 787 | MTHMERITAGE HOMES CORP | 9,000 | $692K | 0.00% | |
| 788 | LDEMISHARES TR | 14,960 | $679K | 0.00% | |
| 789 | GDXVANECK ETF TRUST | 19,900 | $675K | 0.00% | |
| 790 | GILGILDAN ACTIVEWEAR INC | 14,260 | $671K | 0.00% | |
| 791 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,497 | $663K | 0.00% | |
| 792 | PPLTABRDN PLATINUM ETF TRUST | 7,900 | $656K | 0.00% | |
| 793 | FBINFORTUNE BRANDS INNOVATIONS I | 9,600 | $656K | 0.00% | |
| 794 | IDV*ISHARES TR | 23,940 | $655K | 0.00% | |
| 795 | FOXFFOX FACTORY HLDG CORP | 21,567 | $653K | 0.00% | |
| 796 | IYMISHARES TR | 5,000 | $650K | 0.00% | |
| 797 | AGCOAGCO CORP | 6,830 | $638K | 0.00% | |
| 798 | PICKISHARES INC | 18,200 | $637K | 0.00% | |
| 799 | EPPISHARES INC | 14,530 | $637K | 0.00% | |
| 800 | JLLJONES LANG LASALLE INC | 2,471 | $626K | 0.00% |