Daiwa Securities Group Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.7B
Holdings
1,279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 259,819 | $34.5M | 0.15% | |
| 102 | WFCWELLS FARGO CO NEW | 475,796 | $34.2M | 0.14% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 127,289 | $32.4M | 0.14% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 63,757 | $31.7M | 0.13% | |
| 105 | ACNACCENTURE PLC IRELAND | 101,385 | $31.6M | 0.13% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 103,321 | $31.6M | 0.13% | |
| 107 | BABOEING CO | 184,754 | $31.5M | 0.13% | |
| 108 | PANWPALO ALTO NETWORKS INC | 180,272 | $30.8M | 0.13% | |
| 109 | NEENEXTERA ENERGY INC | 421,736 | $29.9M | 0.13% | |
| 110 | SPGIS&P GLOBAL INC | 58,813 | $29.9M | 0.13% | |
| 111 | TRVTRAVELERS COMPANIES INC | 110,503 | $29.2M | 0.12% | |
| 112 | UBERUBER TECHNOLOGIES INC | 392,942 | $28.8M | 0.12% | |
| 113 | ETNEATON CORP PLC | 105,876 | $28.8M | 0.12% | |
| 114 | INTCINTEL CORP | 1,247,578 | $28.3M | 0.12% | |
| 115 | MDLZMONDELEZ INTL INC | 387,276 | $26.3M | 0.11% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 424,659 | $25.9M | 0.11% | |
| 117 | AMATAPPLIED MATLS INC | 177,476 | $25.8M | 0.11% | |
| 118 | UNPUNION PAC CORP | 108,584 | $25.7M | 0.11% | |
| 119 | DHRDANAHER CORPORATION | 124,503 | $25.5M | 0.11% | |
| 120 | RTXRTX CORPORATION | 189,045 | $25.0M | 0.11% | |
| 121 | SBUXSTARBUCKS CORP | 254,798 | $25.0M | 0.11% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 245,049 | $24.7M | 0.10% | |
| 123 | MLB1MERCADOLIBRE INC | 12,621 | $24.6M | 0.10% | |
| 124 | TJXTJX COS INC NEW | 200,185 | $24.4M | 0.10% | |
| 125 | PHPARKER-HANNIFIN CORP | 40,093 | $24.4M | 0.10% | |
| 126 | ADSKAUTODESK INC | 92,365 | $24.2M | 0.10% | |
| 127 | MUMICRON TECHNOLOGY INC | 274,271 | $23.8M | 0.10% | |
| 128 | MMM3M CO | 160,515 | $23.6M | 0.10% | |
| 129 | ADIANALOG DEVICES INC | 116,097 | $23.4M | 0.10% | |
| 130 | CITHE CIGNA GROUP | 71,053 | $23.4M | 0.10% | |
| 131 | KLACKLA CORP | 34,186 | $23.2M | 0.10% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 212,029 | $23.2M | 0.10% | |
| 133 | MDTMEDTRONIC PLC | 255,022 | $22.9M | 0.10% | |
| 134 | COPCONOCOPHILLIPS | 217,126 | $22.8M | 0.10% | |
| 135 | MOALTRIA GROUP INC | 372,106 | $22.3M | 0.09% | |
| 136 | SCHWSCHWAB CHARLES CORP | 285,014 | $22.3M | 0.09% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 40,456 | $22.3M | 0.09% | |
| 138 | PWRQUANTA SVCS INC | 87,187 | $22.2M | 0.09% | |
| 139 | CBCHUBB LIMITED | 72,867 | $22.0M | 0.09% | |
| 140 | CSXCSX CORP | 744,422 | $21.9M | 0.09% | |
| 141 | TRVCCITIGROUP INC | 305,101 | $21.7M | 0.09% | |
| 142 | AIQGLOBAL X FDS | 593,079 | $21.6M | 0.09% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 128,398 | $21.5M | 0.09% | |
| 144 | DEDEERE & CO | 45,587 | $21.4M | 0.09% | |
| 145 | DUKDUKE ENERGY CORP NEW | 174,979 | $21.3M | 0.09% | |
| 146 | LRCXLAM RESEARCH CORP | 290,614 | $21.1M | 0.09% | |
| 147 | EMREMERSON ELEC CO | 192,161 | $21.1M | 0.09% | |
| 148 | APHAMPHENOL CORP NEW | 318,724 | $20.9M | 0.09% | |
| 149 | SYKSTRYKER CORPORATION | 55,986 | $20.8M | 0.09% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 260,056 | $20.8M | 0.09% | |
| 151 | DWDMORGAN STANLEY | 177,306 | $20.7M | 0.09% | |
| 152 | BLKBLACKROCK INC | 21,818 | $20.7M | 0.09% | |
| 153 | PFEPFIZER INC | 809,989 | $20.5M | 0.09% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 14,045 | $20.1M | 0.09% | |
| 155 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $19.9M | 0.08% | |
| 156 | FTNTFORTINET INC | 206,828 | $19.9M | 0.08% | |
| 157 | WMWASTE MGMT INC DEL | 85,263 | $19.7M | 0.08% | |
| 158 | GEVGE VERNOVA INC | 64,116 | $19.6M | 0.08% | |
| 159 | CITCINTAS CORP | 94,535 | $19.4M | 0.08% | |
| 160 | LOWLOWES COS INC | 82,718 | $19.3M | 0.08% | |
| 161 | FISVFISERV INC | 86,911 | $19.2M | 0.08% | |
| 162 | NKENIKE INC | 298,452 | $18.9M | 0.08% | |
| 163 | FASTFASTENAL CO | 243,005 | $18.8M | 0.08% | |
| 164 | SNPSSYNOPSYS INC | 43,878 | $18.8M | 0.08% | |
| 165 | MCKMCKESSON CORP | 27,441 | $18.5M | 0.08% | |
| 166 | ABNBAIRBNB INC | 154,434 | $18.4M | 0.08% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 53,387 | $18.4M | 0.08% | |
| 168 | AIGAMERICAN INTL GROUP INC | 202,573 | $17.6M | 0.07% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 70,572 | $17.2M | 0.07% | |
| 170 | EBIZGLOBAL X FDS | 602,587 | $17.2M | 0.07% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 98,178 | $16.9M | 0.07% | |
| 172 | PXHINVESCO EXCH TRADED FD TR II | 765,500 | $16.6M | 0.07% | |
| 173 | CEGCONSTELLATION ENERGY CORP | 82,512 | $16.6M | 0.07% | |
| 174 | ECLECOLAB INC | 65,457 | $16.6M | 0.07% | |
| 175 | DASHDOORDASH INC | 90,739 | $16.6M | 0.07% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 38,640 | $16.2M | 0.07% | |
| 177 | MIGAMICROSTRATEGY INC | 51,075 | $16.1M | 0.07% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 36,599 | $16.0M | 0.07% | |
| 179 | SOCLGLOBAL X FDS | 365,000 | $16.0M | 0.07% | |
| 180 | CPRTCOPART INC | 279,655 | $15.8M | 0.07% | |
| 181 | APPAPPLOVIN CORP | 59,576 | $15.8M | 0.07% | |
| 182 | AGNGGLOBAL X FDS | 500,000 | $15.7M | 0.07% | |
| 183 | REGREGENCY CTRS CORP | 211,687 | $15.6M | 0.07% | |
| 184 | MCOMOODYS CORP | 33,142 | $15.4M | 0.07% | |
| 185 | BXBLACKSTONE INC | 109,224 | $15.3M | 0.06% | |
| 186 | URIUNITED RENTALS INC | 24,301 | $15.2M | 0.06% | |
| 187 | ELVELEVANCE HEALTH INC | 34,893 | $15.2M | 0.06% | |
| 188 | VNQVANGUARD INDEX FDS | 166,710 | $15.1M | 0.06% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 23,568 | $14.9M | 0.06% | |
| 190 | ANETARISTA NETWORKS INC | 192,086 | $14.9M | 0.06% | |
| 191 | SOSOUTHERN CO | 157,263 | $14.5M | 0.06% | |
| 192 | BDXBECTON DICKINSON & CO | 62,888 | $14.4M | 0.06% | |
| 193 | PYPLPAYPAL HLDGS INC | 218,600 | $14.3M | 0.06% | |
| 194 | CLCOLGATE PALMOLIVE CO | 151,943 | $14.2M | 0.06% | |
| 195 | HCAHCA HEALTHCARE INC | 40,612 | $14.0M | 0.06% | |
| 196 | CMECME GROUP INC | 51,751 | $13.7M | 0.06% | |
| 197 | EMEEMCOR GROUP INC | 37,066 | $13.7M | 0.06% | |
| 198 | PAYXPAYCHEX INC | 88,605 | $13.7M | 0.06% | |
| 199 | ROPROPER TECHNOLOGIES INC | 23,173 | $13.7M | 0.06% | |
| 200 | LMTLOCKHEED MARTIN CORP | 30,120 | $13.5M | 0.06% |