Daiwa Securities Group Inc. Reduced Holdings in Q1 2025

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-2.29K
- 25.11%
$427.5 - $476.51 $980K - $1.09M
6.84K $3.11M
ENPH
Enphase Energy, Inc.

Technology
-16.2K
- 55.2%
$52.87 - $73.51 $858K - $1.19M
13.2K $817K
CLH
Clean Harbors Inc

Industrials
-407
- 1.23%
$188.14 - $246.1 $76.6K - $100K
32.7K $6.45M
ROK
Rockwell Automation, Inc

Industrials
-1.99K
- 8.31%
$255.29 - $303.75 $507K - $603K
21.9K $5.66M
HYG
Ishares Tr

ETFs
-14.8K
- 15.25%
$78.51 - $80.11 $1.16M - $1.19M
82.3K $6.49M
CBRE
Cbre Group, Inc.

Real Estate
-8.31K
- 12.83%
$121.79 - $147.13 $1.01M - $1.22M
56.4K $7.38M
TBK
Triumph Bancorp, Inc.

Financial Services
-1.3K
- 4.29%
N/A
29K $1.67M
HAS
Hasbro, Inc.

Consumer Cyclical
-19.4K
- 70.64%
$56.16 - $69.06 $1.09M - $1.34M
8.06K $496K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.98K
- 2.82%
$18.53 - $29.07 $73.8K - $116K
137K $2.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-525
- 2.73%
$460.39 - $552.64 $242K - $290K
18.7K $8.94M
BLDR
Builders First Source, Inc.

Industrials
-4.21K
- 19.33%
$122.8 - $173.51 $516K - $730K
17.6K $2.19M
GDDY
Go Daddy Inc.

Technology
-1.92K
- 6.46%
$172.13 - $214.35 $330K - $411K
27.7K $5M
BK
Bank Of New York Mellon Corp

Financial Services
-20.3K
- 16.66%
$75.42 - $88.95 $1.53M - $1.81M
102K $8.53M
ALLE
Allegion PLC

Industrials
-6.43K
- 34.25%
$123.79 - $135.5 $795K - $871K
12.3K $1.61M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-900
- 1.32%
$21.26 - $33.75 $19.1K - $30.4K
67.3K $1.45M
NYT
New York Times CO

Communication Services
-15.7K
- 83.36%
$46.9 - $55.89 $738K - $879K
3.14K $156K
MORN
Morningstar, Inc.

Financial Services
-950
- 6.54%
$282.49 - $334.73 $268K - $318K
13.6K $4.07M
AME
Ametek Inc

Industrials
-1.4K
- 2.05%
$170.39 - $190.43 $238K - $266K
66.9K $11.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.68K
- 53.9%
$150.52 - $190.14 $553K - $699K
3.14K $473K
ALB
Albemarle Corp

Basic Materials
-6.18K
- 27.0%
$69.95 - $97.49 $433K - $603K
16.7K $1.2M
MRNA
Moderna, Inc.

Healthcare
-2.98K
- 5.8%
$28.35 - $47.53 $84.3K - $141K
48.3K $1.37M
MANH
Manhattan Associates Inc

Technology
-804
- 13.85%
$163.5 - $295.1 $131K - $237K
5K $865K
AES
Aes Corp

Utilities
-49.5K
- 53.1%
$9.93 - $13.23 $491K - $655K
43.7K $543K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.73K
- 54.05%
$189.81 - $226.47 $518K - $618K
2.32K $501K
NCNO
N Cino, Inc.

Technology
-4.8K
- 5.8%
$27.36 - $34.81 $131K - $167K
78K $2.14M
APA
Apa Corp

Energy
-25.3K
- 52.62%
$18.54 - $25.45 $468K - $643K
22.7K $478K
HSIC
Henry Schein Inc

Healthcare
-8.82K
- 53.51%
$68.49 - $81.91 $604K - $723K
7.67K $525K
MTCH
Match Group, Inc.

Communication Services
-17.4K
- 52.98%
$30.08 - $36.47 $523K - $634K
15.4K $482K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.91K
- 9.75%
$76.48 - $87.72 $299K - $343K
36.2K $2.81M
ALGN
Align Technology Inc

Healthcare
-382
- 3.65%
$158.86 - $234.89 $60.7K - $89.7K
10.1K $1.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.15K
- 9.37%
$72.7 - $84.32 $447K - $518K
59.5K $4.44M
CRBG
Corebridge Financial, Inc.

Financial Services
-20K
- 27.29%
$29.61 - $34.68 $592K - $694K
53.3K $1.68M
HOLX
Hologic Inc

Healthcare
-2.41K
- 7.01%
$60.7 - $73.77 $146K - $178K
32K $1.98M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.21K
- 13.78%
$124.46 - $147.4 $1.02M - $1.21M
51.3K $7.3M
MOS
Mosaic CO

Basic Materials
-22.2K
- 53.17%
$23.08 - $28.8 $512K - $639K
19.5K $527K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.8K
- 53.8%
$159.75 - $208.61 $448K - $585K
2.41K $491K
KLAC
Kla Corp

Technology
-3.42K
- 9.1%
$636.62 - $777.63 $2.18M - $2.66M
34.2K $23.2M
MNDY
Monday.Com Ltd.

Technology
-1.99K
- 38.26%
$213.0 - $327.92 $424K - $653K
3.21K $781K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-12.3K
- 57.06%
$23.34 - $30.17 $287K - $371K
9.26K $216K
PINS
Pinterest, Inc.

Communication Services
-17.8K
- 27.18%
$29.79 - $40.0 $530K - $712K
47.7K $1.48M
HBAN
Huntington Bancshares Inc

Financial Services
-8.29K
- 3.86%
$14.28 - $17.39 $118K - $144K
206K $3.1M
UTHR
United Therapeutics Corp

Healthcare
-634
- 14.81%
$304.42 - $380.78 $193K - $241K
3.65K $1.12M
WCC
Wesco International Inc

Industrials
-445
- 3.62%
$155.3 - $199.95 $69.1K - $89K
11.9K $1.84M
LII
Lennox International Inc

Industrials
-223
- 4.59%
$553.05 - $666.93 $123K - $149K
4.64K $2.6M
CVNA
Carvana Co.

Consumer Cyclical
-1.9K
- 16.96%
$166.52 - $285.33 $316K - $542K
9.3K $1.94M
FUTU
Futu Holdings LTD

Financial Services
-5.5K
- 53.4%
$75.13 - $123.56 $413K - $680K
4.8K $491K
USPH
U S Physical Therapy Inc

Healthcare
-700
- 4.17%
$71.93 - $90.88 $50.4K - $63.6K
16.1K $1.16M
W
Wayfair Inc.

Consumer Cyclical
-5.07K
- 43.13%
$30.07 - $50.1 $152K - $254K
6.68K $214K
OLED
Universal Display Corp Pa

Technology
-1.8K
- 22.5%
$139.48 - $161.59 $251K - $291K
6.2K $865K
Activity Summary
Buys All Purchases 780 New Holdings 63 Increased Positions 717 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 0 Puts 0
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