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)

StockValue
CVLTCOMMVAULT SYS INC
$374K
MHKMOHAWK INDS INC
$373K
UNITUNITI GROUP INC
$363K
CSRCENTERSPACE
$359K
NWSNEWS CORP NEW
$359K
WWAYFAIR INC
$352K
TMETENCENT MUSIC ENTMT GROUP
$345K
SAROSTANDARDAERO INC
$337K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$336K
BWABORGWARNER INC
$335K
DEAEASTERLY GOVT PPTYS INC
$330K
AATAMERICAN ASSETS TR INC
$328K
PCVXVAXCYTE INC
$326K
PDMPIEDMONT REALTY TRUST INC
$320K
JKSJINKOSOLAR HLDG CO LTD
$316K
YUMCYUM CHINA HLDGS INC
$312K
ESLTELBIT SYS LTD
$309K
GOODGLADSTONE COMMERCIAL CORP
$308K
GMEDGLOBUS MED INC
$298K
RVMDREVOLUTION MEDICINES INC
$288K
MTHMERITAGE HOMES CORP
$287K
CASYCASEYS GEN STORES INC
$283K
PAASPAN AMERN SILVER CORP
$281K
LNTHLANTHEUS HLDGS INC
$278K
NVECNVE CORP
$277K
BILLBILL HOLDINGS INC
$273K
DHCDIVERSIFIED HEALTHCARE TR
$273K
BDNBRANDYWINE RLTY TR
$265K
AFRMAFFIRM HLDGS INC
$259K
PTCTPTC THERAPEUTICS INC
$258K
NXRTNEXPOINT RESIDENTIAL TR INC
$253K
FWONALIBERTY MEDIA CORP DEL
$251K
BCOBRINKS CO
$250K
SAFESAFEHOLD INC
$248K
AROCARCHROCK INC
$241K
FSVFIRSTSERVICE CORP NEW
$235K
KSPIKASPI KZ JSC
$235K
FCGFIRST TR EXCHANGE-TRADED FD
$233K
JDJD.COM INC
$233K
CMPRCIMPRESS PLC
$231K
ROCKGIBRALTAR INDS INC
$230K
XOPSPDR SERIES TRUST
$230K
GUNRFLEXSHARES TR
$225K
IQIQIYI INC
$223K
PLYMPLYMOUTH INDL REIT INC
$221K
IXCISHARES TR
$220K
WULFTERAWULF INC
$219K
GGBGERDAU SA
$215K
XLESELECT SECTOR SPDR TR
$212K
QFINQIFU TECHNOLOGY INC
$212K
BZKANZHUN LIMITED
$211K
HALOHALOZYME THERAPEUTICS INC
$209K
HLLYHOLLEY INC
$209K
HURNHURON CONSULTING GROUP INC
$207K
ROKUROKU INC
$207K
CSIQCANADIAN SOLAR INC
$204K
DTMDT MIDSTREAM INC
$204K
DQDAQO NEW ENERGY CORP
$203K
G9NGRUPO AEROPUERTO DEL PACIFIC
$200K
HQYHEALTHEQUITY INC
$199K
WSRWHITESTONE REIT
$197K
INNSUMMIT HOTEL PPTYS INC
$196K
BNTXBIONTECH SE
$196K
AHHARMADA HOFFLER PPTYS INC
$195K
OPCHOPTION CARE HEALTH INC
$192K
PLNTPLANET FITNESS INC
$191K
SITCSITE CTRS CORP
$190K
IRDMIRIDIUM COMMUNICATIONS INC
$187K
DSGDESCARTES SYS GROUP INC
$178K
UHTUNIVERSAL HEALTH RLTY INCOME
$178K
NYTNEW YORK TIMES CO
$176K
DOCNDIGITALOCEAN HLDGS INC
$175K
CTOCTO RLTY GROWTH INC NEW
$175K
ALXALEXANDERS INC
$173K
RKTROCKET COS INC
$171K
LTHLIFE TIME GROUP HOLDINGS INC
$170K
PKSTPEAKSTONE REALTY TRUST
$168K
NLOPNET LEASE OFFICE PROPERTIES
$168K
FPIFARMLAND PARTNERS INC
$165K
BIDUNBAIDU INC
$163K
ARRYARRAY TECHNOLOGIES INC
$147K
BFSSAUL CTRS INC
$142K
CHCTCOMMUNITY HEALTHCARE TR INC
$141K
TIMBTIM S A
$141K
ONONON HLDG AG
$139K
HPOSERVICE PPTYS TR
$137K
ALRMALARM COM HLDGS INC
$134K
OLPONE LIBERTY PPTYS INC
$132K
75ZSOHO HOUSE & CO INC
$126K
ASRGRUPO AEROPORTUARIO DEL SURE
$125K
AMANTERO MIDSTREAM CORP
$123K
0HQKCBL & ASSOC PPTYS INC
$122K
YMMFULL TRUCK ALLIANCE CO LTD
$118K
IBBISHARES TR
$117K
CLDTCHATHAM LODGING TR
$115K
LANDGLADSTONE LD CORP
$113K
HSAIHESAI GROUP
$108K
PSTLPOSTAL REALTY TRUST INC
$106K
AEVAAEVA TECHNOLOGIES INC
$100K
EOSEEOS ENERGY ENTERPRISES INC
$97K
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