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 |
|---|---|---|---|---|---|
| 201 | FRFIRST INDL RLTY TR INC | 308,571 | $14.9M | 0.05% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 67,902 | $14.8M | 0.05% | |
| 203 | IEMGISHARES INC | 246,480 | $14.8M | 0.05% | |
| 204 | AVBAVALONBAY CMNTYS INC | 72,502 | $14.8M | 0.05% | |
| 205 | HCAHCA HEALTHCARE INC | 38,469 | $14.7M | 0.05% | |
| 206 | ECLECOLAB INC | 54,325 | $14.6M | 0.05% | |
| 207 | LMTLOCKHEED MARTIN CORP | 31,521 | $14.6M | 0.05% | |
| 208 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 12,500,000 | $14.4M | 0.05% | |
| 209 | XYZ 0 05/01/26BLOCK INC | 15,000,000 | $14.3M | 0.05% | |
| 210 | AZOAUTOZONE INC | 3,812 | $14.2M | 0.05% | |
| 211 | ZTSZOETIS INC | 90,084 | $14.0M | 0.05% | |
| 212 | MCOMOODYS CORP | 27,909 | $14.0M | 0.05% | |
| 213 | VMCVULCAN MATLS CO | 53,620 | $14.0M | 0.05% | |
| 214 | AXONAXON ENTERPRISE INC | 16,889 | $14.0M | 0.05% | |
| 215 | HUBBHUBBELL INC | 34,226 | $14.0M | 0.05% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 220,293 | $13.8M | 0.05% | |
| 217 | ROPROPER TECHNOLOGIES INC | 24,169 | $13.7M | 0.05% | |
| 218 | CAHCARDINAL HEALTH INC | 80,134 | $13.5M | 0.05% | |
| 219 | VRTVERTIV HOLDINGS CO | 104,403 | $13.4M | 0.05% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 31,733 | $13.3M | 0.05% | |
| 221 | PAYXPAYCHEX INC | 91,557 | $13.3M | 0.05% | |
| 222 | FERGFERGUSON ENTERPRISES INC | 60,598 | $13.2M | 0.05% | |
| 223 | XELXCEL ENERGY INC | 193,482 | $13.2M | 0.05% | |
| 224 | MSCIMSCI INC | 22,790 | $13.1M | 0.05% | |
| 225 | LQDISHARES TR | 119,860 | $13.1M | 0.05% | |
| 226 | ROKROCKWELL AUTOMATION INC | 39,208 | $13.0M | 0.05% | |
| 227 | AERAERCAP HOLDINGS NV | 111,069 | $13.0M | 0.05% | |
| 228 | AMEAMETEK INC | 71,608 | $13.0M | 0.05% | |
| 229 | RHCRH PLC | 141,161 | $13.0M | 0.05% | |
| 230 | KKRKKR & CO INC | 97,353 | $13.0M | 0.05% | |
| 231 | T7DTRANSDIGM GROUP INC | 8,496 | $12.9M | 0.05% | |
| 232 | WMBWILLIAMS COS INC | 205,114 | $12.9M | 0.05% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,424 | $12.8M | 0.05% | |
| 234 | PTCPTC INC | 74,128 | $12.8M | 0.05% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 24,329 | $12.8M | 0.05% | |
| 236 | VNQVANGUARD INDEX FDS | 142,690 | $12.7M | 0.05% | |
| 237 | KDPKEURIG DR PEPPER INC | 381,573 | $12.6M | 0.05% | |
| 238 | IRINGERSOLL RAND INC | 151,157 | $12.6M | 0.05% | |
| 239 | AHRAMERICAN HEALTHCARE REIT INC | 341,602 | $12.6M | 0.05% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 223,471 | $12.5M | 0.05% | |
| 241 | WDAYWORKDAY INC | 52,034 | $12.5M | 0.05% | |
| 242 | NDAQNASDAQ INC | 139,259 | $12.5M | 0.05% | |
| 243 | FICOFAIR ISAAC CORP | 6,719 | $12.3M | 0.05% | |
| 244 | RCLROYAL CARIBBEAN GROUP | 39,118 | $12.2M | 0.05% | |
| 245 | CWCURTISS WRIGHT CORP | 24,924 | $12.2M | 0.04% | |
| 246 | EBAEBAY INC. | 160,887 | $12.0M | 0.04% | |
| 247 | ALSALLSTATE CORP | 58,815 | $11.8M | 0.04% | |
| 248 | VLTOVERALTO CORP | 116,062 | $11.7M | 0.04% | |
| 249 | SLGSL GREEN RLTY CORP | 188,458 | $11.7M | 0.04% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,404 | $11.5M | 0.04% | |
| 251 | BCCCGLOBAL X FDS | 1,055,000 | $11.5M | 0.04% | |
| 252 | IDXXIDEXX LABS INC | 21,298 | $11.4M | 0.04% | |
| 253 | ABGCENCORA INC | 38,063 | $11.4M | 0.04% | |
| 254 | ODFLOLD DOMINION FREIGHT LINE IN | 70,066 | $11.4M | 0.04% | |
| 255 | SMASMARTSTOP SELF STORAG REIT I | 313,858 | $11.4M | 0.04% | |
| 256 | CPRTCOPART INC | 230,899 | $11.3M | 0.04% | |
| 257 | PCARPACCAR INC | 117,986 | $11.2M | 0.04% | |
| 258 | MLMMARTIN MARIETTA MATLS INC | 20,374 | $11.2M | 0.04% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 109,965 | $11.1M | 0.04% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 59,261 | $11.0M | 0.04% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC N | 26,968 | $11.0M | 0.04% | |
| 262 | COINCOINBASE GLOBAL INC | 31,403 | $11.0M | 0.04% | |
| 263 | APDAIR PRODS & CHEMS INC | 39,006 | $11.0M | 0.04% | |
| 264 | HWMHOWMET AEROSPACE INC | 58,876 | $11.0M | 0.04% | |
| 265 | WCNWASTE CONNECTIONS INC | 58,686 | $11.0M | 0.04% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 139,934 | $10.9M | 0.04% | |
| 267 | AONAON PLC | 30,662 | $10.9M | 0.04% | |
| 268 | KRKROGER CO | 152,031 | $10.9M | 0.04% | |
| 269 | ITWILLINOIS TOOL WKS INC | 43,700 | $10.8M | 0.04% | |
| 270 | TELTE CONNECTIVITY PLC | 63,826 | $10.8M | 0.04% | |
| 271 | FCXFREEPORT-MCMORAN INC | 246,593 | $10.7M | 0.04% | |
| 272 | ONON SEMICONDUCTOR CORP | 203,981 | $10.7M | 0.04% | |
| 273 | USBUS BANCORP DEL | 236,200 | $10.7M | 0.04% | |
| 274 | EPREPR PPTYS | 183,125 | $10.7M | 0.04% | |
| 275 | BRXBRIXMOR PPTY GROUP INC | 400,790 | $10.4M | 0.04% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 38,872 | $10.4M | 0.04% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 20,417 | $10.2M | 0.04% | |
| 278 | ALVAUTOLIV INC | 91,154 | $10.2M | 0.04% | |
| 279 | VSTVISTRA CORP | 52,362 | $10.1M | 0.04% | |
| 280 | CTVACORTEVA INC | 134,306 | $10.0M | 0.04% | |
| 281 | TOSTTOAST INC | 225,709 | $10.0M | 0.04% | |
| 282 | EOGEOG RES INC | 83,324 | $10.0M | 0.04% | |
| 283 | XYLXYLEM INC | 77,027 | $10.0M | 0.04% | |
| 284 | NUENUCOR CORP | 76,861 | $10.0M | 0.04% | |
| 285 | NRANRG ENERGY INC | 61,348 | $9.9M | 0.04% | |
| 286 | VRSKVERISK ANALYTICS INC | 31,481 | $9.8M | 0.04% | |
| 287 | NEMNEWMONT CORP | 168,025 | $9.8M | 0.04% | |
| 288 | BKBANK NEW YORK MELLON CORP | 107,344 | $9.8M | 0.04% | |
| 289 | KMIKINDER MORGAN INC DEL | 328,470 | $9.7M | 0.04% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,381 | $9.6M | 0.04% | |
| 291 | PNRPENTAIR PLC | 93,014 | $9.5M | 0.04% | |
| 292 | METMETLIFE INC | 118,733 | $9.5M | 0.04% | |
| 293 | ROSTROSS STORES INC | 73,999 | $9.4M | 0.03% | |
| 294 | ACMAECOM | 83,300 | $9.4M | 0.03% | |
| 295 | PSXPHILLIPS 66 | 78,377 | $9.3M | 0.03% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 131,942 | $9.3M | 0.03% | |
| 297 | MOHMOLINA HEALTHCARE INC | 30,907 | $9.2M | 0.03% | |
| 298 | BDXBECTON DICKINSON & CO | 52,418 | $9.0M | 0.03% | |
| 299 | APOAPOLLO GLOBAL MGMT INC | 63,634 | $9.0M | 0.03% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 122,209 | $8.9M | 0.03% |