Daiwa Securities Group Inc.

CIK
0001481045
City
TOKYO
State / Country
M0

Holdings in HST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $185,045,119 10,436,837
2025-09-30 $244,151,541 14,344,979
2025-06-30 $261,008,086 16,992,714
2025-03-31 $243,339,272 17,124,509
2024-12-31 $278,554,071 15,899,205
2024-09-30 $240,016,972 13,637,328
2024-06-30 $146,909,167 8,170,699
2024-03-31 $158,848,953 7,681,284
2023-12-31 $149,049,294 7,655,331
2023-09-30 $147,345,764 9,168,996
2023-06-30 $155,076,769 9,214,306
2023-03-31 $153,373,753 9,301,016
2022-12-31 $147,226,601 9,172,997
2022-09-30 $146,527,998 9,227,204
2022-06-30 $171,731,860 10,952,287
2022-03-31 $235,480,349 12,119,421
2021-12-31 $367,319,875 21,122,477
2021-09-30 $384,294,885 23,533,061
2021-06-30 $358,135,048 20,955,825
2021-03-31 $341,508,049 20,267,540
2020-12-31 $241,270,952 16,491,521
2020-09-30 $149,740,404 13,877,702
2020-06-30 $116,280,895 10,776,728
2020-03-31 $118,975,077 10,776,728