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 | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
ITUBITAU UNIBANCO HLDG S A | $1.1M |
APLEAPPLE HOSPITALITY REIT INC | $1.1M |
VALEVALE S A | $1.1M |
DBBINVESCO DB MULTI-SECTOR COMM | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
EPREPR PPTYS | $1.1M |
HEIHEICO CORP NEW | $1.1M |
APAAPA CORPORATION | $1.1M |
GGGGRACO INC | $1.1M |
ZZILLOW GROUP INC | $1.1M |
WMSADVANCED DRAIN SYS INC DEL | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
BEKEKE HLDGS INC | $1.1M |
WEXWEX INC | $1.1M |
SLVISHARES SILVER TR | $1.1M |
CPBTHE CAMPBELLS COMPANY | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
PKPARK HOTELS & RESORTS INC | $1.1M |
OKTAOKTA INC | $1.1M |
SNAPSNAP INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
NHINATIONAL HEALTH INVS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
LXPUSDLXP INDUSTRIAL TRUST | $1.0M |
FOXFOX CORP | $1.0M |
CECELANESE CORP DEL | $999K |
BNLBROADSTONE NET LEASE INC | $992K |
ANFABERCROMBIE & FITCH CO | $987K |
HIIHUNTINGTON INGALLS INDS INC | $984K |
NYTNEW YORK TIMES CO | $982K |
AKRACADIA RLTY TR | $956K |
USFDUS FOODS HLDG CORP | $944K |
ROKUROKU INC | $925K |
BF/BBROWN FORMAN CORP | $911K |
CGCARLYLE GROUP INC | $902K |
WBAWALGREENS BOOTS ALLIANCE INC | $897K |
DVADAVITA INC | $894K |
TMHCTAYLOR MORRISON HOME CORP | $894K |
UEURBAN EDGE PPTYS | $883K |
NSANATIONAL STORAGE AFFILIATES | $880K |
LAURLAUREATE EDUCATION INC | $870K |
FCPTFOUR CORNERS PPTY TR INC | $867K |
WTRGESSENTIAL UTILS INC | $862K |
HEIHEICO CORP NEW | $840K |
OUTOUTFRONT MEDIA INC | $837K |
OVVOVINTIV INC | $830K |
MPTMEDICAL PPTYS TRUST INC | $828K |
BLDTOPBUILD CORP | $825K |
GFLGFL ENVIRONMENTAL INC | $824K |
FUTUFUTU HLDGS LTD | $824K |
ENBENBRIDGE INC | $823K |
RRXREGAL REXNORD CORPORATION | $822K |
TPRTAPESTRY INC | $818K |
MTNVAIL RESORTS INC | $817K |
EXASEXACT SCIENCES CORP | $812K |
DOXAMDOCS LTD | $797K |
SHOSUNSTONE HOTEL INVS INC NEW | $794K |
BENFRANKLIN RESOURCES INC | $789K |
RPRXROYALTY PHARMA PLC | $778K |
RIVNRIVIAN AUTOMOTIVE INC | $777K |
CCKCROWN HLDGS INC | $775K |
ALLYALLY FINL INC | $771K |
RGAREINSURANCE GRP OF AMERICA I | $769K |
IVTINVENTRUST PPTYS CORP | $767K |
NLYANNALY CAPITAL MANAGEMENT IN | $765K |
SFMSPROUTS FMRS MKT INC | $762K |
ARGXARGENX SE | $762K |
NVONOVO-NORDISK A S | $756K |
BRBRBELLRING BRANDS INC | $753K |
HNMORMAT TECHNOLOGIES INC | $752K |
AFGAMERICAN FINL GROUP INC OHIO | $750K |
PJXPETROLEO BRASILEIRO SA PETRO | $741K |
IOTSAMSARA INC | $738K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $737K |
EWCISHARES INC | $732K |
OFLXOMEGA FLEX INC | $718K |
SAJACOMPANHIA DE SANEAMENTO BASI | $714K |
GNRCGENERAC HLDGS INC | $712K |
SDHCSMITH DOUGLAS HOMES CORP | $705K |
ARMKARAMARK | $701K |
SEICSEI INVTS CO | $693K |
MTHMERITAGE HOMES CORP | $692K |
LDEMISHARES TR | $679K |
GDXVANECK ETF TRUST | $675K |
GILGILDAN ACTIVEWEAR INC | $671K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $663K |
PPLTABRDN PLATINUM ETF TRUST | $656K |
FBINFORTUNE BRANDS INNOVATIONS I | $656K |
IDV*ISHARES TR | $655K |
FOXFFOX FACTORY HLDG CORP | $653K |
IYMISHARES TR | $650K |
AGCOAGCO CORP | $638K |
PICKISHARES INC | $637K |
EPPISHARES INC | $637K |
JLLJONES LANG LASALLE INC | $626K |