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 |
|---|---|---|---|---|---|
| 801 | TTCTORO CO | 7,800 | $625K | 0.00% | |
| 802 | DRHDIAMONDROCK HOSPITALITY CO | 68,893 | $622K | 0.00% | |
| 803 | IIPRINNOVATIVE INDL PPTYS INC | 9,308 | $620K | 0.00% | |
| 804 | LECOLINCOLN ELEC HLDGS INC | 3,300 | $619K | 0.00% | |
| 805 | PSMTPRICESMART INC | 6,583 | $607K | 0.00% | |
| 806 | JT5MUELLER WTR PRODS INC | 26,635 | $599K | 0.00% | |
| 807 | SPHDINVESCO EXCH TRADED FD TR II | 12,330 | $596K | 0.00% | |
| 808 | LBRDKLIBERTY BROADBAND CORP | 7,900 | $591K | 0.00% | |
| 809 | NRCNATIONAL RESH CORP | 32,968 | $582K | 0.00% | |
| 810 | ACIALBERTSONS COS INC | 29,600 | $581K | 0.00% | |
| 811 | BSYBENTLEY SYS INC | 12,396 | $579K | 0.00% | |
| 812 | RYROYAL BK CDA | 4,800 | $578K | 0.00% | |
| 813 | DARDARLING INGREDIENTS INC | 16,900 | $569K | 0.00% | |
| 814 | TPHTRI POINTE HOMES INC | 15,700 | $569K | 0.00% | |
| 815 | STSENSATA TECHNOLOGIES HLDG PL | 20,481 | $561K | 0.00% | |
| 816 | HHYATT HOTELS CORP | 3,500 | $549K | 0.00% | |
| 817 | PEBPEBBLEBROOK HOTEL TR | 39,916 | $541K | 0.00% | |
| 818 | BUWABIO RAD LABS INC | 1,641 | $539K | 0.00% | |
| 819 | RBARB GLOBAL INC | 5,849 | $528K | 0.00% | |
| 820 | TXRHTEXAS ROADHOUSE INC | 2,900 | $523K | 0.00% | |
| 821 | WWAYFAIR INC | 11,749 | $521K | 0.00% | |
| 822 | PNWPINNACLE WEST CAP CORP | 6,106 | $518K | 0.00% | |
| 823 | RLJRLJ LODGING TR | 50,579 | $516K | 0.00% | |
| 824 | QRVOQORVO INC | 7,367 | $515K | 0.00% | |
| 825 | LTCLTC PPTYS INC | 14,767 | $510K | 0.00% | |
| 826 | TDTORONTO DOMINION BK ONT | 9,500 | $506K | 0.00% | |
| 827 | GTYGETTY RLTY CORP NEW | 16,764 | $505K | 0.00% | |
| 828 | XHRXENIA HOTELS & RESORTS INC | 33,831 | $503K | 0.00% | |
| 829 | RLRALPH LAUREN CORP | 2,159 | $499K | 0.00% | |
| 830 | UHAL/BU HAUL HOLDING COMPANY | 7,737 | $496K | 0.00% | |
| 831 | QYLDGLOBAL X FDS | 27,130 | $494K | 0.00% | |
| 832 | NMIHNMI HLDGS INC | 13,400 | $493K | 0.00% | |
| 833 | HLLYHOLLEY INC | 161,868 | $489K | 0.00% | |
| 834 | GNLGLOBAL NET LEASE INC | 65,913 | $481K | 0.00% | |
| 835 | TFIITFI INTL INC | 3,506 | $474K | 0.00% | |
| 836 | XMLVINVESCO EXCH TRADED FD TR II | 7,800 | $474K | 0.00% | |
| 837 | ESRTEMPIRE ST RLTY TR INC | 45,102 | $465K | 0.00% | |
| 838 | QFINQIFU TECHNOLOGY INC | 12,100 | $464K | 0.00% | |
| 839 | UMHUMH PPTYS INC | 24,240 | $458K | 0.00% | |
| 840 | AXSAXIS CAP HLDGS LTD | 5,100 | $452K | 0.00% | |
| 841 | ELMEELME COMMUNITIES | 29,372 | $449K | 0.00% | |
| 842 | NFGNATIONAL FUEL GAS CO | 7,361 | $447K | 0.00% | |
| 843 | UVVUNIVERSAL CORP VA | 8,136 | $446K | 0.00% | |
| 844 | TN1TENNANT CO | 5,472 | $446K | 0.00% | |
| 845 | GGBGERDAU SA | 154,536 | $445K | 0.00% | |
| 846 | DINOHF SINCLAIR CORP | 12,700 | $445K | 0.00% | |
| 847 | LEGLEGGETT & PLATT INC | 46,322 | $445K | 0.00% | |
| 848 | NWNNORTHWEST NAT HLDG CO | 11,219 | $444K | 0.00% | |
| 849 | ABMABM INDS INC | 8,685 | $444K | 0.00% | |
| 850 | BKHBLACK HILLS CORP | 7,563 | $443K | 0.00% | |
| 851 | XLBSELECT SECTOR SPDR TR | 5,236 | $441K | 0.00% | |
| 852 | AWRAMER STATES WTR CO | 5,673 | $441K | 0.00% | |
| 853 | SILASILA REALTY TRUST INC | 18,101 | $440K | 0.00% | |
| 854 | MSAMSA SAFETY INC | 2,654 | $440K | 0.00% | |
| 855 | CWTCALIFORNIA WTR SVC GROUP | 9,712 | $440K | 0.00% | |
| 856 | HTOSJW GROUP | 8,929 | $439K | 0.00% | |
| 857 | FULFULLER H B CO | 6,512 | $439K | 0.00% | |
| 858 | MSEXMIDDLESEX WTR CO | 8,313 | $438K | 0.00% | |
| 859 | CBSHCOMMERCE BANCSHARES INC | 7,015 | $437K | 0.00% | |
| 860 | UBSIUNITED BANKSHARES INC WEST V | 11,602 | $436K | 0.00% | |
| 861 | GLBEGLOBAL E ONLINE LTD | 8,000 | $436K | 0.00% | |
| 862 | MZTILANCASTER COLONY CORP | 2,510 | $435K | 0.00% | |
| 863 | UNITUNITI GROUP INC | 79,085 | $435K | 0.00% | |
| 864 | VYMVANGUARD WHITEHALL FDS | 3,400 | $434K | 0.00% | |
| 865 | JBGSJBG SMITH PPTYS | 28,185 | $433K | 0.00% | |
| 866 | ALEXALEXANDER & BALDWIN INC NEW | 24,269 | $431K | 0.00% | |
| 867 | SCLSTEPAN CO | 6,650 | $430K | 0.00% | |
| 868 | IVZINVESCO LTD | 24,137 | $422K | 0.00% | |
| 869 | APGAPI GROUP CORP | 11,640 | $419K | 0.00% | |
| 870 | CPNGCOUPANG INC | 19,032 | $418K | 0.00% | |
| 871 | AATAMERICAN ASSETS TR INC | 15,774 | $414K | 0.00% | |
| 872 | ICUIICU MED INC | 2,659 | $413K | 0.00% | |
| 873 | JDJD.COM INC | 11,586 | $402K | 0.00% | |
| 874 | NTESNETEASE INC | 4,500 | $401K | 0.00% | |
| 875 | AIVAPARTMENT INVT & MGMT CO | 43,244 | $393K | 0.00% | |
| 876 | VEONVEON LTD | 9,780 | $392K | 0.00% | |
| 877 | BJBJS WHSL CLUB HLDGS INC | 4,320 | $386K | 0.00% | |
| 878 | CZRCAESARS ENTERTAINMENT INC NE | 11,411 | $381K | 0.00% | |
| 879 | PDMPIEDMONT OFFICE REALTY TR IN | 41,288 | $378K | 0.00% | |
| 880 | USRTISHARES TR | 6,561 | $376K | 0.00% | |
| 881 | LOGILOGITECH INTL S A | 4,570 | $376K | 0.00% | |
| 882 | BWABORGWARNER INC | 11,745 | $373K | 0.00% | |
| 883 | NTSTNETSTREIT CORP | 26,383 | $373K | 0.00% | |
| 884 | DEAEASTERLY GOVT PPTYS INC | 32,659 | $371K | 0.00% | |
| 885 | BRKRBRUKER CORP | 6,300 | $369K | 0.00% | |
| 886 | SAPSAP SE | 1,486 | $366K | 0.00% | |
| 887 | CMPRCIMPRESS PLC | 5,093 | $365K | 0.00% | |
| 888 | ZLABZAI LAB LTD | 13,833 | $362K | 0.00% | |
| 889 | CSRCENTERSPACE | 5,400 | $357K | 0.00% | |
| 890 | RTORENTOKIL INITIAL PLC | 14,031 | $355K | 0.00% | |
| 891 | GOODGLADSTONE COMMERCIAL CORP | 21,776 | $354K | 0.00% | |
| 892 | CA8ACACI INTL INC | 870 | $352K | 0.00% | |
| 893 | KSPIKASPI KZ JSC | 3,697 | $350K | 0.00% | |
| 894 | VIPSVIPSHOP HLDGS LTD | 25,900 | $349K | 0.00% | |
| 895 | UEOWESTLAKE CORPORATION | 3,024 | $347K | 0.00% | |
| 896 | NTRANATERA INC | 2,170 | $344K | 0.00% | |
| 897 | MHKMOHAWK INDS INC | 2,814 | $335K | 0.00% | |
| 898 | 0VVBPARAMOUNT GLOBAL | 31,951 | $334K | 0.00% | |
| 899 | WOLF*WOLFSPEED INC | 50,000 | $333K | 0.00% | |
| 900 | FMCFMC CORP | 6,704 | $326K | 0.00% |