Daiwa Securities Group Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.1B
Holdings
1,301
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,581,093 | $1.4B | 5.00% | |
| 2 | MSFTMICROSOFT CORP | 2,663,396 | $1.3B | 4.89% | |
| 3 | AAPLAPPLE INC | 5,643,060 | $1.2B | 4.27% | |
| 4 | AMZNAMAZON COM INC | 4,348,812 | $954.1M | 3.52% | |
| 5 | METAMETA PLATFORMS INC | 1,171,677 | $864.8M | 3.19% | |
| 6 | WELLWELLTOWER INC | 5,351,531 | $822.7M | 3.04% | |
| 7 | AVGOBROADCOM INC | 2,945,594 | $812.0M | 3.00% | |
| 8 | FQIDIGITAL RLTY TR INC | 4,130,927 | $720.1M | 2.66% | |
| 9 | GOOGLALPHABET INC | 3,921,058 | $691.0M | 2.55% | |
| 10 | NFLXNETFLIX INC | 515,536 | $690.4M | 2.55% | |
| 11 | PLDPROLOGIS INC. | 5,814,232 | $611.2M | 2.26% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 1,068,776 | $544.3M | 2.01% | |
| 13 | NOWSERVICENOW INC | 529,299 | $544.2M | 2.01% | |
| 14 | KRMAGLOBAL X FDS | 12,175,791 | $491.7M | 1.81% | |
| 15 | INVHINVITATION HOMES INC | 13,319,490 | $436.9M | 1.61% | |
| 16 | EXREXTRA SPACE STORAGE INC | 2,658,747 | $392.0M | 1.45% | |
| 17 | EQIXEQUINIX INC | 479,887 | $381.7M | 1.41% | |
| 18 | SUISUN CMNTYS INC | 2,775,910 | $351.1M | 1.30% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 2,047,409 | $329.1M | 1.21% | |
| 20 | IRMIRON MTN INC DEL | 2,954,927 | $303.1M | 1.12% | |
| 21 | ESSESSEX PPTY TR INC | 1,056,887 | $299.5M | 1.11% | |
| 22 | 8CWCROWN CASTLE INC | 2,763,126 | $283.9M | 1.05% | |
| 23 | HSTHOST HOTELS & RESORTS INC | 16,992,714 | $261.0M | 0.96% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 887,359 | $260.4M | 0.96% | |
| 25 | KIMKIMCO RLTY CORP | 12,132,059 | $255.0M | 0.94% | |
| 26 | OREALTY INCOME CORP | 3,953,495 | $227.8M | 0.84% | |
| 27 | IBNICICI BANK LIMITED | 6,342,086 | $213.3M | 0.79% | |
| 28 | UDRUDR INC | 5,218,884 | $213.1M | 0.79% | |
| 29 | HRHEALTHCARE RLTY TR | 12,280,355 | $194.8M | 0.72% | |
| 30 | GOOGALPHABET INC | 1,085,375 | $192.5M | 0.71% | |
| 31 | TSLATESLA INC | 579,963 | $184.2M | 0.68% | |
| 32 | ADCAGREE RLTY CORP | 2,347,007 | $171.5M | 0.63% | |
| 33 | NDQINVESCO QQQ TR | 305,706 | $168.6M | 0.62% | |
| 34 | IVVISHARES TR | 266,592 | $165.5M | 0.61% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 1,299,419 | $157.7M | 0.58% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 5,874,092 | $150.9M | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO. | 513,265 | $148.8M | 0.55% | |
| 38 | VICIVICI PPTYS INC | 4,445,762 | $144.9M | 0.53% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 133,432 | $132.1M | 0.49% | |
| 40 | VVISA INC | 363,222 | $129.0M | 0.48% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 522,215 | $122.6M | 0.45% | |
| 42 | KRCKILROY RLTY CORP | 3,562,992 | $122.2M | 0.45% | |
| 43 | EGPEASTGROUP PPTYS INC | 708,328 | $118.4M | 0.44% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,665 | $114.5M | 0.42% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 721,418 | $106.8M | 0.39% | |
| 46 | LLYELI LILLY & CO | 133,210 | $103.8M | 0.38% | |
| 47 | INFYINFOSYS LTD | 5,511,800 | $102.1M | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 131,456 | $93.0M | 0.34% | |
| 49 | HDHOME DEPOT INC | 245,786 | $90.1M | 0.33% | |
| 50 | RHPRYMAN HOSPITALITY PPTYS INC | 899,139 | $88.7M | 0.33% | |
| 51 | MAMASTERCARD INCORPORATED | 150,149 | $84.4M | 0.31% | |
| 52 | CSCOCISCO SYS INC | 1,156,562 | $80.2M | 0.30% | |
| 53 | WMTWALMART INC | 809,965 | $79.2M | 0.29% | |
| 54 | XOMEXXON MOBIL CORP | 713,598 | $76.9M | 0.28% | |
| 55 | BXPBXP INC | 1,138,083 | $76.8M | 0.28% | |
| 56 | JNJJOHNSON & JOHNSON | 502,314 | $76.7M | 0.28% | |
| 57 | CRMSALESFORCE INC | 277,804 | $75.8M | 0.28% | |
| 58 | PGPROCTER AND GAMBLE CO | 462,464 | $73.7M | 0.27% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 530,876 | $72.4M | 0.27% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 244,714 | $72.1M | 0.27% | |
| 61 | COLDAMERICOLD REALTY TRUST INC | 4,260,928 | $70.9M | 0.26% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 223,981 | $69.9M | 0.26% | |
| 63 | HIWHIGHWOODS PPTYS INC | 2,190,938 | $68.1M | 0.25% | |
| 64 | INTUINTUIT | 82,349 | $64.9M | 0.24% | |
| 65 | AMGNAMGEN INC | 229,666 | $64.1M | 0.24% | |
| 66 | CATCATERPILLAR INC | 162,260 | $63.0M | 0.23% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 443,864 | $63.0M | 0.23% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 344,246 | $62.7M | 0.23% | |
| 69 | OHIOMEGA HEALTHCARE INVS INC | 1,656,965 | $60.7M | 0.22% | |
| 70 | VENVENTAS INC | 936,149 | $59.1M | 0.22% | |
| 71 | BKNGBOOKING HOLDINGS INC | 10,195 | $59.0M | 0.22% | |
| 72 | ABBVABBVIE INC | 312,361 | $58.0M | 0.21% | |
| 73 | ORCLORACLE CORP | 264,554 | $57.8M | 0.21% | |
| 74 | ADBEADOBE INC | 146,738 | $56.8M | 0.21% | |
| 75 | LINLINDE PLC | 120,304 | $56.4M | 0.21% | |
| 76 | MCDMCDONALDS CORP | 193,178 | $56.4M | 0.21% | |
| 77 | AXPAMERICAN EXPRESS CO | 176,905 | $56.4M | 0.21% | |
| 78 | ELSEQUITY LIFESTYLE PPTYS INC | 889,749 | $54.9M | 0.20% | |
| 79 | QCOMQUALCOMM INC | 333,155 | $53.1M | 0.20% | |
| 80 | KOCOCA COLA CO | 748,241 | $52.9M | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 227,031 | $52.9M | 0.20% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 95,479 | $51.9M | 0.19% | |
| 83 | CURBCURBLINE PPTYS CORP | 2,216,074 | $50.6M | 0.19% | |
| 84 | BACBANK AMERICA CORP | 1,055,767 | $50.0M | 0.18% | |
| 85 | PEPPEPSICO INC | 371,396 | $49.0M | 0.18% | |
| 86 | DISDISNEY WALT CO | 387,523 | $48.1M | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 330,697 | $47.4M | 0.17% | |
| 88 | TXNTEXAS INSTRS INC | 225,483 | $46.8M | 0.17% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 106,351 | $46.5M | 0.17% | |
| 90 | CTRECARETRUST REIT INC | 1,510,264 | $46.2M | 0.17% | |
| 91 | GEGE AEROSPACE | 179,122 | $46.1M | 0.17% | |
| 92 | TAT&T INC | 1,569,484 | $45.4M | 0.17% | |
| 93 | UBERUBER TECHNOLOGIES INC | 473,353 | $44.3M | 0.16% | |
| 94 | MRKMERCK & CO INC | 556,980 | $44.1M | 0.16% | |
| 95 | TMUST-MOBILE US INC | 173,068 | $41.2M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 948,706 | $41.0M | 0.15% | |
| 97 | BABOEING CO | 194,951 | $40.8M | 0.15% | |
| 98 | SHWSHERWIN WILLIAMS CO | 117,398 | $40.3M | 0.15% | |
| 99 | GILDGILEAD SCIENCES INC | 362,899 | $40.2M | 0.15% | |
| 100 | WFCWELLS FARGO CO NEW | 492,097 | $39.4M | 0.15% |
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