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 |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 14,968 | $39.1M | 0.14% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 125,731 | $38.7M | 0.14% | |
| 103 | PANWPALO ALTO NETWORKS INC | 187,868 | $38.4M | 0.14% | |
| 104 | ABTABBOTT LABS | 277,862 | $37.8M | 0.14% | |
| 105 | ETNEATON CORP PLC | 105,391 | $37.6M | 0.14% | |
| 106 | MUMICRON TECHNOLOGY INC | 296,245 | $36.5M | 0.13% | |
| 107 | PGRPROGRESSIVE CORP | 131,227 | $35.0M | 0.13% | |
| 108 | AMATAPPLIED MATLS INC | 186,695 | $34.2M | 0.13% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 75,832 | $33.8M | 0.12% | |
| 110 | CMCSACOMCAST CORP NEW | 944,951 | $33.7M | 0.12% | |
| 111 | LINELINEAGE INC | 772,484 | $33.6M | 0.12% | |
| 112 | GEVGE VERNOVA INC | 62,916 | $33.3M | 0.12% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 105,609 | $32.6M | 0.12% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 80,076 | $32.5M | 0.12% | |
| 115 | KLACKLA CORP | 35,533 | $31.8M | 0.12% | |
| 116 | TRVTRAVELERS COMPANIES INC | 116,157 | $31.1M | 0.11% | |
| 117 | INTCINTEL CORP | 1,356,845 | $30.4M | 0.11% | |
| 118 | PWRQUANTA SVCS INC | 80,374 | $30.4M | 0.11% | |
| 119 | ADIANALOG DEVICES INC | 127,465 | $30.3M | 0.11% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 285,622 | $30.2M | 0.11% | |
| 121 | ACNACCENTURE PLC IRELAND | 100,309 | $30.0M | 0.11% | |
| 122 | ADSKAUTODESK INC | 95,396 | $29.5M | 0.11% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 271,940 | $29.2M | 0.11% | |
| 124 | RTXRTX CORPORATION | 199,927 | $29.2M | 0.11% | |
| 125 | NEENEXTERA ENERGY INC | 419,290 | $29.1M | 0.11% | |
| 126 | LRCXLAM RESEARCH CORP | 298,003 | $29.0M | 0.11% | |
| 127 | PHPARKER-HANNIFIN CORP | 41,474 | $29.0M | 0.11% | |
| 128 | SPOTSPOTIFY TECHNOLOGY S A | 37,061 | $28.4M | 0.10% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 308,177 | $27.8M | 0.10% | |
| 130 | EMREMERSON ELEC CO | 199,851 | $26.6M | 0.10% | |
| 131 | SPGIS&P GLOBAL INC | 50,529 | $26.6M | 0.10% | |
| 132 | DHRDANAHER CORPORATION | 134,629 | $26.6M | 0.10% | |
| 133 | DWDMORGAN STANLEY | 187,020 | $26.3M | 0.10% | |
| 134 | MDLZMONDELEZ INTL INC | 388,386 | $26.2M | 0.10% | |
| 135 | SCHWSCHWAB CHARLES CORP | 285,070 | $26.0M | 0.10% | |
| 136 | APPAPPLOVIN CORP | 73,808 | $25.8M | 0.10% | |
| 137 | MMM3M CO | 168,914 | $25.7M | 0.09% | |
| 138 | SPYSPDR S&P 500 ETF TR | 41,126 | $25.6M | 0.09% | |
| 139 | TRVCCITIGROUP INC | 300,399 | $25.6M | 0.09% | |
| 140 | MDTMEDTRONIC PLC | 288,201 | $25.1M | 0.09% | |
| 141 | CITHE CIGNA GROUP | 75,580 | $25.0M | 0.09% | |
| 142 | DASHDOORDASH INC | 98,081 | $24.2M | 0.09% | |
| 143 | BLKBLACKROCK INC | 22,989 | $24.1M | 0.09% | |
| 144 | UNPUNION PAC CORP | 104,545 | $24.1M | 0.09% | |
| 145 | COFCAPITAL ONE FINL CORP | 112,937 | $24.0M | 0.09% | |
| 146 | SBUXSTARBUCKS CORP | 262,007 | $24.0M | 0.09% | |
| 147 | TJXTJX COS INC NEW | 194,166 | $24.0M | 0.09% | |
| 148 | CSXCSX CORP | 734,397 | $24.0M | 0.09% | |
| 149 | MOALTRIA GROUP INC | 406,622 | $23.8M | 0.09% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 508,086 | $23.5M | 0.09% | |
| 151 | AIQGLOBAL X FDS | 533,079 | $23.3M | 0.09% | |
| 152 | SYKSTRYKER CORPORATION | 58,825 | $23.3M | 0.09% | |
| 153 | DEDEERE & CO | 45,284 | $23.0M | 0.08% | |
| 154 | SHOPSHOPIFY INC | 199,136 | $23.0M | 0.08% | |
| 155 | CEGCONSTELLATION ENERGY CORP | 70,453 | $22.7M | 0.08% | |
| 156 | SNPSSYNOPSYS INC | 43,774 | $22.4M | 0.08% | |
| 157 | MIGAMICROSTRATEGY INC | 54,436 | $22.3M | 0.08% | |
| 158 | FTNTFORTINET INC | 210,854 | $22.3M | 0.08% | |
| 159 | EQREQUITY RESIDENTIAL | 329,489 | $22.2M | 0.08% | |
| 160 | ABNBAIRBNB INC | 167,683 | $22.2M | 0.08% | |
| 161 | APHAMPHENOL CORP NEW | 222,292 | $22.0M | 0.08% | |
| 162 | COPCONOCOPHILLIPS | 244,541 | $21.9M | 0.08% | |
| 163 | PXHINVESCO EXCH TRADED FD TR II | 935,500 | $21.9M | 0.08% | |
| 164 | MCKMCKESSON CORP | 29,343 | $21.5M | 0.08% | |
| 165 | CBCHUBB LIMITED | 73,840 | $21.4M | 0.08% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 204,880 | $21.3M | 0.08% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 95,784 | $21.2M | 0.08% | |
| 168 | EMEEMCOR GROUP INC | 39,226 | $21.0M | 0.08% | |
| 169 | FASTFASTENAL CO | 497,239 | $20.9M | 0.08% | |
| 170 | PFEPFIZER INC | 850,494 | $20.6M | 0.08% | |
| 171 | DUKDUKE ENERGY CORP NEW | 173,620 | $20.5M | 0.08% | |
| 172 | CITCINTAS CORP | 91,708 | $20.4M | 0.08% | |
| 173 | NKENIKE INC | 278,608 | $19.8M | 0.07% | |
| 174 | LOWLOWES COS INC | 86,642 | $19.2M | 0.07% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 104,737 | $19.2M | 0.07% | |
| 176 | ANETARISTA NETWORKS INC | 187,500 | $19.2M | 0.07% | |
| 177 | WMWASTE MGMT INC DEL | 81,648 | $18.7M | 0.07% | |
| 178 | CMECME GROUP INC | 64,984 | $17.9M | 0.07% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 54,984 | $17.6M | 0.06% | |
| 180 | URIUNITED RENTALS INC | 23,337 | $17.6M | 0.06% | |
| 181 | BXBLACKSTONE INC | 114,985 | $17.2M | 0.06% | |
| 182 | PYPLPAYPAL HLDGS INC | 230,615 | $17.1M | 0.06% | |
| 183 | AIGAMERICAN INTL GROUP INC | 198,863 | $17.0M | 0.06% | |
| 184 | SOCLGLOBAL X FDS | 315,000 | $16.8M | 0.06% | |
| 185 | FISVFISERV INC | 96,375 | $16.6M | 0.06% | |
| 186 | SNOWSNOWFLAKE INC | 73,198 | $16.4M | 0.06% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 74,523 | $16.3M | 0.06% | |
| 188 | ELVELEVANCE HEALTH INC | 41,289 | $16.1M | 0.06% | |
| 189 | MTZMASTEC INC | 92,800 | $15.8M | 0.06% | |
| 190 | EAELECTRONIC ARTS INC | 98,296 | $15.7M | 0.06% | |
| 191 | GDGENERAL DYNAMICS CORP | 53,302 | $15.5M | 0.06% | |
| 192 | EBIZGLOBAL X FDS | 502,587 | $15.4M | 0.06% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 198,375 | $15.4M | 0.06% | |
| 194 | AGNGGLOBAL X FDS | 480,000 | $15.3M | 0.06% | |
| 195 | SOSOUTHERN CO | 166,660 | $15.3M | 0.06% | |
| 196 | SESEA LTD | 94,690 | $15.1M | 0.06% | |
| 197 | MARMARRIOTT INTL INC NEW | 55,206 | $15.1M | 0.06% | |
| 198 | PEOEXELON CORP | 345,274 | $15.0M | 0.06% | |
| 199 | CLCOLGATE PALMOLIVE CO | 164,288 | $14.9M | 0.06% | |
| 200 | CVSCVS HEALTH CORP | 216,152 | $14.9M | 0.06% |