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
TTCTORO CO
$625K
DRHDIAMONDROCK HOSPITALITY CO
$622K
IIPRINNOVATIVE INDL PPTYS INC
$620K
LECOLINCOLN ELEC HLDGS INC
$619K
PSMTPRICESMART INC
$607K
JT5MUELLER WTR PRODS INC
$599K
SPHDINVESCO EXCH TRADED FD TR II
$596K
LBRDKLIBERTY BROADBAND CORP
$591K
NRCNATIONAL RESH CORP
$582K
ACIALBERTSONS COS INC
$581K
BSYBENTLEY SYS INC
$579K
RYROYAL BK CDA
$578K
TPHTRI POINTE HOMES INC
$569K
DARDARLING INGREDIENTS INC
$569K
STSENSATA TECHNOLOGIES HLDG PL
$561K
HHYATT HOTELS CORP
$549K
PEBPEBBLEBROOK HOTEL TR
$541K
BUWABIO RAD LABS INC
$539K
RBARB GLOBAL INC
$528K
TXRHTEXAS ROADHOUSE INC
$523K
WWAYFAIR INC
$521K
PNWPINNACLE WEST CAP CORP
$518K
RLJRLJ LODGING TR
$516K
QRVOQORVO INC
$515K
LTCLTC PPTYS INC
$510K
TDTORONTO DOMINION BK ONT
$506K
GTYGETTY RLTY CORP NEW
$505K
XHRXENIA HOTELS & RESORTS INC
$503K
RLRALPH LAUREN CORP
$499K
UHAL/BU HAUL HOLDING COMPANY
$496K
QYLDGLOBAL X FDS
$494K
NMIHNMI HLDGS INC
$493K
HLLYHOLLEY INC
$489K
GNLGLOBAL NET LEASE INC
$481K
TFIITFI INTL INC
$474K
XMLVINVESCO EXCH TRADED FD TR II
$474K
ESRTEMPIRE ST RLTY TR INC
$465K
QFINQIFU TECHNOLOGY INC
$464K
UMHUMH PPTYS INC
$458K
AXSAXIS CAP HLDGS LTD
$452K
ELMEELME COMMUNITIES
$449K
NFGNATIONAL FUEL GAS CO
$447K
TN1TENNANT CO
$446K
UVVUNIVERSAL CORP VA
$446K
GGBGERDAU SA
$445K
DINOHF SINCLAIR CORP
$445K
LEGLEGGETT & PLATT INC
$445K
ABMABM INDS INC
$444K
NWNNORTHWEST NAT HLDG CO
$444K
BKHBLACK HILLS CORP
$443K
XLBSELECT SECTOR SPDR TR
$441K
AWRAMER STATES WTR CO
$441K
SILASILA REALTY TRUST INC
$440K
CWTCALIFORNIA WTR SVC GROUP
$440K
MSAMSA SAFETY INC
$440K
HTOSJW GROUP
$439K
FULFULLER H B CO
$439K
MSEXMIDDLESEX WTR CO
$438K
CBSHCOMMERCE BANCSHARES INC
$437K
UBSIUNITED BANKSHARES INC WEST V
$436K
GLBEGLOBAL E ONLINE LTD
$436K
MZTILANCASTER COLONY CORP
$435K
UNITUNITI GROUP INC
$435K
VYMVANGUARD WHITEHALL FDS
$434K
JBGSJBG SMITH PPTYS
$433K
ALEXALEXANDER & BALDWIN INC NEW
$431K
SCLSTEPAN CO
$430K
IVZINVESCO LTD
$422K
APGAPI GROUP CORP
$419K
CPNGCOUPANG INC
$418K
AATAMERICAN ASSETS TR INC
$414K
ICUIICU MED INC
$413K
JDJD.COM INC
$402K
NTESNETEASE INC
$401K
AIVAPARTMENT INVT & MGMT CO
$393K
VEONVEON LTD
$392K
BJBJS WHSL CLUB HLDGS INC
$386K
CZRCAESARS ENTERTAINMENT INC NE
$381K
PDMPIEDMONT OFFICE REALTY TR IN
$378K
LOGILOGITECH INTL S A
$376K
USRTISHARES TR
$376K
BWABORGWARNER INC
$373K
NTSTNETSTREIT CORP
$373K
DEAEASTERLY GOVT PPTYS INC
$371K
BRKRBRUKER CORP
$369K
SAPSAP SE
$366K
CMPRCIMPRESS PLC
$365K
ZLABZAI LAB LTD
$362K
CSRCENTERSPACE
$357K
RTORENTOKIL INITIAL PLC
$355K
GOODGLADSTONE COMMERCIAL CORP
$354K
CA8ACACI INTL INC
$352K
KSPIKASPI KZ JSC
$350K
VIPSVIPSHOP HLDGS LTD
$349K
UEOWESTLAKE CORPORATION
$347K
NTRANATERA INC
$344K
MHKMOHAWK INDS INC
$335K
0VVBPARAMOUNT GLOBAL
$334K
WOLF*WOLFSPEED INC
$333K
FMCFMC CORP
$326K
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