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)

StockValue
ACGLARCH CAP GROUP LTD
$4.6M
VEEVVEEVA SYS INC
$4.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$4.4M
DOVDOVER CORP
$4.4M
USSGDBX ETF TR
$4.4M
LENLENNAR CORP
$4.4M
FDSFACTSET RESH SYS INC
$4.4M
JPXAEROVIRONMENT INC
$4.4M
FSLRFIRST SOLAR INC
$4.4M
BRBROADRIDGE FINL SOLUTIONS IN
$4.4M
$4.3M
SYFSYNCHRONY FINANCIAL
$4.3M
VCITVANGUARD SCOTTSDALE FDS
$4.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.3M
ETRENTERGY CORP NEW
$4.3M
OXYOCCIDENTAL PETE CORP
$4.2M
CWCURTISS WRIGHT CORP
$4.2M
LPLALPL FINL HLDGS INC
$4.2M
GRMNGARMIN LTD
$4.2M
GPNGLOBAL PMTS INC
$4.1M
MSTR 0 02/15/27MICROSTRATEGY INC
$4.1M
MTBM & T BK CORP
$4.1M
7HPHP INC
$4.1M
$4.1M
EDCONSOLIDATED EDISON INC
$4.1M
PPGPPG INDS INC
$4.1M
MACMACERICH CO
$4.0M
HUMHUMANA INC
$4.0M
PSTGPURE STORAGE INC
$4.0M
PODDINSULET CORP
$3.9M
APTVAPTIV PLC
$3.9M
WECWEC ENERGY GROUP INC
$3.9M
XYZBLOCK INC
$3.9M
NRANRG ENERGY INC
$3.9M
COINCOINBASE GLOBAL INC
$3.9M
RJFRAYMOND JAMES FINL INC
$3.9M
DOWDOW INC
$3.8M
CAVACAVA GROUP INC
$3.8M
TDYTELEDYNE TECHNOLOGIES INC
$3.8M
HPEHEWLETT PACKARD ENTERPRISE C
$3.8M
CLXCLOROX CO DEL
$3.8M
WSTWEST PHARMACEUTICAL SVSC INC
$3.8M
VCSHVANGUARD SCOTTSDALE FDS
$3.8M
DTEDTE ENERGY CO
$3.8M
PPLPPL CORP
$3.7M
FITBFIFTH THIRD BANCORP
$3.7M
FRTFEDERAL RLTY INVT TR NEW
$3.7M
AEEAMEREN CORP
$3.7M
NVTNVENT ELECTRIC PLC
$3.7M
SESEA LTD
$3.7M
DBAINVESCO DB MULTI-SECTOR COMM
$3.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.6M
ADMARCHER DANIELS MIDLAND CO
$3.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.6M
SMTCSEMTECH CORP
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.6M
USMVISHARES TR
$3.5M
RBLXROBLOX CORP
$3.5M
RKLBROCKET LAB USA INC
$3.5M
RSRELIANCE INC
$3.5M
EQTEQT CORP
$3.5M
HBANHUNTINGTON BANCSHARES INC
$3.5M
RGENREPLIGEN CORP
$3.5M
WRBBERKLEY W R CORP
$3.5M
ARANTERO RESOURCES CORP
$3.4M
CCLCARNIVAL CORP
$3.4M
CINFCINCINNATI FINL CORP
$3.4M
CMSCMS ENERGY CORP
$3.4M
EXPEEXPEDIA GROUP INC
$3.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.4M
REXRREXFORD INDL RLTY INC
$3.4M
GQ9SPDR GOLD TR
$3.4M
SFBSSERVISFIRST BANCSHARES INC
$3.3M
LNTALLIANT ENERGY CORP
$3.3M
TROWPRICE T ROWE GROUP INC
$3.3M
TYLTYLER TECHNOLOGIES INC
$3.3M
NINISOURCE INC
$3.3M
HSYHERSHEY CO
$3.3M
PAYCPAYCOM SOFTWARE INC
$3.2M
BROBROWN & BROWN INC
$3.2M
ESEVERSOURCE ENERGY
$3.2M
CUBECUBESMART
$3.2M
CTRACOTERRA ENERGY INC
$3.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$3.2M
HALHALLIBURTON CO
$3.2M
CNPCENTERPOINT ENERGY INC
$3.1M
CBOECBOE GLOBAL MKTS INC
$3.1M
ZSZSCALER INC
$3.1M
GSHDGOOSEHEAD INS INC
$3.1M
COOCOOPER COS INC
$3.1M
BLDRBUILDERS FIRSTSOURCE INC
$3.1M
ALABASTERA LABS INC
$3.1M
PHMPULTE GROUP INC
$3.1M
WDCWESTERN DIGITAL CORP
$3.1M
ULTAULTA BEAUTY INC
$3.1M
TERTERADYNE INC
$3.0M
CPAYCORPAY INC
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.0M
HLIHOULIHAN LOKEY INC
$3.0M
STESTERIS PLC
$3.0M
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