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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 79,274 | $13.1M | 0.06% | |
| 202 | LQDISHARES TR | 117,513 | $12.8M | 0.05% | |
| 203 | ALSALLSTATE CORP | 61,584 | $12.8M | 0.05% | |
| 204 | MARMARRIOTT INTL INC NEW | 53,436 | $12.7M | 0.05% | |
| 205 | WCNWASTE CONNECTIONS INC | 65,080 | $12.7M | 0.05% | |
| 206 | HUBBHUBBELL INC | 37,900 | $12.5M | 0.05% | |
| 207 | COFCAPITAL ONE FINL CORP | 69,738 | $12.5M | 0.05% | |
| 208 | FRFIRST INDL RLTY TR INC | 230,929 | $12.5M | 0.05% | |
| 209 | MSCIMSCI INC | 21,986 | $12.4M | 0.05% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 208,239 | $12.2M | 0.05% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 64,088 | $12.2M | 0.05% | |
| 212 | EQREQUITY RESIDENTIAL | 170,059 | $12.2M | 0.05% | |
| 213 | CVSCVS HEALTH CORP | 178,643 | $12.1M | 0.05% | |
| 214 | KDPKEURIG DR PEPPER INC | 341,675 | $11.7M | 0.05% | |
| 215 | AONAON PLC | 29,071 | $11.6M | 0.05% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 104,946 | $11.5M | 0.05% | |
| 217 | AMEAMETEK INC | 66,907 | $11.5M | 0.05% | |
| 218 | FICOFAIR ISAAC CORP | 6,231 | $11.5M | 0.05% | |
| 219 | APDAIR PRODS & CHEMS INC | 38,817 | $11.4M | 0.05% | |
| 220 | RHCRH PLC | 129,461 | $11.4M | 0.05% | |
| 221 | EBAEBAY INC. | 167,930 | $11.4M | 0.05% | |
| 222 | WMBWILLIAMS COS INC | 189,154 | $11.3M | 0.05% | |
| 223 | IRINGERSOLL RAND INC | 140,244 | $11.2M | 0.05% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 67,335 | $11.1M | 0.05% | |
| 225 | T7DTRANSDIGM GROUP INC | 7,998 | $11.1M | 0.05% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 219,915 | $11.0M | 0.05% | |
| 227 | PCARPACCAR INC | 113,096 | $11.0M | 0.05% | |
| 228 | PEOEXELON CORP | 238,593 | $11.0M | 0.05% | |
| 229 | VMCVULCAN MATLS CO | 46,795 | $10.9M | 0.05% | |
| 230 | WDAYWORKDAY INC | 46,229 | $10.8M | 0.05% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,917 | $10.8M | 0.05% | |
| 232 | KKRKKR & CO INC | 92,255 | $10.7M | 0.05% | |
| 233 | ITWILLINOIS TOOL WKS INC | 42,666 | $10.6M | 0.04% | |
| 234 | CAHCARDINAL HEALTH INC | 76,142 | $10.5M | 0.04% | |
| 235 | TRGPTARGA RES CORP | 51,594 | $10.3M | 0.04% | |
| 236 | EOGEOG RES INC | 80,530 | $10.3M | 0.04% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 27,928 | $10.3M | 0.04% | |
| 238 | AGGISHARES TR | 104,020 | $10.3M | 0.04% | |
| 239 | MTZMASTEC INC | 88,100 | $10.3M | 0.04% | |
| 240 | VLTOVERALTO CORP | 104,913 | $10.2M | 0.04% | |
| 241 | NDAQNASDAQ INC | 133,684 | $10.1M | 0.04% | |
| 242 | PTCPTC INC | 65,342 | $10.1M | 0.04% | |
| 243 | MOHMOLINA HEALTHCARE INC | 30,539 | $10.1M | 0.04% | |
| 244 | BCCCGLOBAL X FDS | 1,055,000 | $10.0M | 0.04% | |
| 245 | FERGFERGUSON ENTERPRISES INC | 62,057 | $9.9M | 0.04% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 19,418 | $9.9M | 0.04% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 56,317 | $9.9M | 0.04% | |
| 248 | GLGLOBE LIFE INC | 74,910 | $9.9M | 0.04% | |
| 249 | AHRAMERICAN HEALTHCARE REIT INC | 323,786 | $9.8M | 0.04% | |
| 250 | RYAAYRYANAIR HOLDINGS PLC | 229,488 | $9.7M | 0.04% | |
| 251 | OKEONEOK INC NEW | 97,478 | $9.7M | 0.04% | |
| 252 | GDGENERAL DYNAMICS CORP | 35,461 | $9.7M | 0.04% | |
| 253 | NUENUCOR CORP | 79,578 | $9.6M | 0.04% | |
| 254 | USBUS BANCORP DEL | 224,224 | $9.5M | 0.04% | |
| 255 | PSXPHILLIPS 66 | 76,503 | $9.4M | 0.04% | |
| 256 | BKRBAKER HUGHES COMPANY | 213,394 | $9.4M | 0.04% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,124 | $9.4M | 0.04% | |
| 258 | AZOAUTOZONE INC | 2,436 | $9.2M | 0.04% | |
| 259 | CNCCENTENE CORP DEL | 152,001 | $9.2M | 0.04% | |
| 260 | METMETLIFE INC | 114,312 | $9.2M | 0.04% | |
| 261 | ROSTROSS STORES INC | 71,439 | $9.1M | 0.04% | |
| 262 | VRSKVERISK ANALYTICS INC | 30,459 | $9.1M | 0.04% | |
| 263 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,315 | $9.0M | 0.04% | |
| 264 | MLMMARTIN MARIETTA MATLS INC | 18,702 | $8.9M | 0.04% | |
| 265 | KMIKINDER MORGAN INC DEL | 307,660 | $8.8M | 0.04% | |
| 266 | XELXCEL ENERGY INC | 123,977 | $8.8M | 0.04% | |
| 267 | IQVIQVIA HLDGS INC | 49,602 | $8.7M | 0.04% | |
| 268 | EAELECTRONIC ARTS INC | 60,455 | $8.7M | 0.04% | |
| 269 | SESEA LTD | 65,915 | $8.6M | 0.04% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 139,282 | $8.6M | 0.04% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 37,587 | $8.6M | 0.04% | |
| 272 | BKBANK NEW YORK MELLON CORP | 101,676 | $8.5M | 0.04% | |
| 273 | AERAERCAP HOLDINGS NV | 83,329 | $8.5M | 0.04% | |
| 274 | EPRTESSENTIAL PPTYS RLTY TR INC | 258,915 | $8.5M | 0.04% | |
| 275 | AXONAXON ENTERPRISE INC | 16,002 | $8.4M | 0.04% | |
| 276 | DDOG 0.125 06/15/25DATADOG INC | 7,500,000 | $8.4M | 0.04% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 115,459 | $8.4M | 0.04% | |
| 278 | SLBSCHLUMBERGER LTD | 199,736 | $8.3M | 0.04% | |
| 279 | ATOATMOS ENERGY CORP | 53,418 | $8.3M | 0.03% | |
| 280 | APOAPOLLO GLOBAL MGMT INC | 59,800 | $8.2M | 0.03% | |
| 281 | SNOWSNOWFLAKE INC | 55,525 | $8.1M | 0.03% | |
| 282 | AFLAFLAC INC | 72,970 | $8.1M | 0.03% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 100,269 | $8.1M | 0.03% | |
| 284 | DYHTARGET CORP | 77,441 | $8.1M | 0.03% | |
| 285 | WTWWILLIS TOWERS WATSON PLC LTD | 23,860 | $8.1M | 0.03% | |
| 286 | IDXXIDEXX LABS INC | 19,178 | $8.1M | 0.03% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 36,559 | $8.0M | 0.03% | |
| 288 | ALVAUTOLIV INC | 89,727 | $7.9M | 0.03% | |
| 289 | FDXFEDEX CORP | 32,486 | $7.9M | 0.03% | |
| 290 | ONON SEMICONDUCTOR CORP | 194,581 | $7.9M | 0.03% | |
| 291 | AAONAAON INC | 101,158 | $7.9M | 0.03% | |
| 292 | XYLXYLEM INC | 65,801 | $7.9M | 0.03% | |
| 293 | PDDPDD HOLDINGS INC | 66,302 | $7.8M | 0.03% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 161,880 | $7.8M | 0.03% | |
| 295 | FCXFREEPORT-MCMORAN INC | 206,205 | $7.8M | 0.03% | |
| 296 | NEMNEWMONT CORP | 161,504 | $7.8M | 0.03% | |
| 297 | CWCURTISS WRIGHT CORP | 24,469 | $7.8M | 0.03% | |
| 298 | GMGENERAL MTRS CO | 164,815 | $7.8M | 0.03% | |
| 299 | JJACOBS SOLUTIONS INC | 64,049 | $7.7M | 0.03% | |
| 300 | TFCTRUIST FINL CORP | 187,703 | $7.7M | 0.03% |