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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 107,904 | $8.8M | 0.03% | |
| 302 | MGNI 0.25 03/15/26MAGNITE INC | 9,125,000 | $8.8M | 0.03% | |
| 303 | EVRG 4.5 12/15/27EVERGY INC | 7,500,000 | $8.8M | 0.03% | |
| 304 | WABWABTEC | 41,696 | $8.7M | 0.03% | |
| 305 | ENPH 0 03/01/26ENPHASE ENERGY INC | 9,100,000 | $8.7M | 0.03% | |
| 306 | NSCNORFOLK SOUTHN CORP | 33,957 | $8.7M | 0.03% | |
| 307 | TRGPTARGA RES CORP | 49,379 | $8.6M | 0.03% | |
| 308 | CSGPCOSTAR GROUP INC | 106,213 | $8.5M | 0.03% | |
| 309 | BKRBAKER HUGHES COMPANY | 222,491 | $8.5M | 0.03% | |
| 310 | NTAPNETAPP INC | 79,628 | $8.5M | 0.03% | |
| 311 | TFCTRUIST FINL CORP | 196,280 | $8.4M | 0.03% | |
| 312 | NSANATIONAL STORAGE AFFILIATES | 262,647 | $8.4M | 0.03% | |
| 313 | DC4DEXCOM INC | 95,756 | $8.4M | 0.03% | |
| 314 | ATOATMOS ENERGY CORP | 53,868 | $8.3M | 0.03% | |
| 315 | SPYDSPDR SERIES TRUST | 194,578 | $8.3M | 0.03% | |
| 316 | GLGLOBE LIFE INC | 65,999 | $8.2M | 0.03% | |
| 317 | SRESEMPRA | 108,255 | $8.2M | 0.03% | |
| 318 | CBRECBRE GROUP INC | 57,838 | $8.1M | 0.03% | |
| 319 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,500,000 | $8.0M | 0.03% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 67,844 | $8.0M | 0.03% | |
| 321 | AFLAFLAC INC | 75,559 | $8.0M | 0.03% | |
| 322 | CYBRCYBERARK SOFTWARE LTD | 19,459 | $7.9M | 0.03% | |
| 323 | RSGREPUBLIC SVCS INC | 32,029 | $7.9M | 0.03% | |
| 324 | FDXFEDEX CORP | 34,697 | $7.9M | 0.03% | |
| 325 | SYYSYSCO CORP | 103,860 | $7.9M | 0.03% | |
| 326 | WBDWARNER BROS DISCOVERY INC | 686,219 | $7.9M | 0.03% | |
| 327 | DTEDTE ENERGY CO | 59,109 | $7.8M | 0.03% | |
| 328 | JJACOBS SOLUTIONS INC | 59,542 | $7.8M | 0.03% | |
| 329 | A4SAMERIPRISE FINL INC | 14,624 | $7.8M | 0.03% | |
| 330 | GDDYGODADDY INC | 43,169 | $7.8M | 0.03% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY | 97,725 | $7.7M | 0.03% | |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES I | 104,483 | $7.7M | 0.03% | |
| 333 | GMGENERAL MTRS CO | 156,918 | $7.7M | 0.03% | |
| 334 | MPCMARATHON PETE CORP | 46,374 | $7.7M | 0.03% | |
| 335 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 164,952 | $7.7M | 0.03% | |
| 336 | GWWGRAINGER W W INC | 7,341 | $7.6M | 0.03% | |
| 337 | PFGCPERFORMANCE FOOD GROUP CO | 86,633 | $7.6M | 0.03% | |
| 338 | TEAMATLASSIAN CORPORATION | 37,242 | $7.6M | 0.03% | |
| 339 | WTWWILLIS TOWERS WATSON PLC LTD | 24,523 | $7.5M | 0.03% | |
| 340 | RMERESMED INC | 29,094 | $7.5M | 0.03% | |
| 341 | IQVIQVIA HLDGS INC | 47,635 | $7.5M | 0.03% | |
| 342 | STLDSTEEL DYNAMICS INC | 58,344 | $7.5M | 0.03% | |
| 343 | TRUTRANSUNION | 84,236 | $7.4M | 0.03% | |
| 344 | QTUMETF SER SOLUTIONS | 80,100 | $7.4M | 0.03% | |
| 345 | DYHTARGET CORP | 74,346 | $7.3M | 0.03% | |
| 346 | VREVERIS RESIDENTIAL INC | 490,403 | $7.3M | 0.03% | |
| 347 | EPRTESSENTIAL PPTYS RLTY TR INC | 226,267 | $7.2M | 0.03% | |
| 348 | DDOMINION ENERGY INC | 127,562 | $7.2M | 0.03% | |
| 349 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 7,500,000 | $7.2M | 0.03% | |
| 350 | ZSZSCALER INC | 23,047 | $7.2M | 0.03% | |
| 351 | DDOGDATADOG INC | 52,693 | $7.1M | 0.03% | |
| 352 | VRSNVERISIGN INC | 24,479 | $7.1M | 0.03% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC | 28,163 | $7.1M | 0.03% | |
| 354 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $7.0M | 0.03% | |
| 355 | RBLXROBLOX CORP | 66,596 | $7.0M | 0.03% | |
| 356 | OTISOTIS WORLDWIDE CORP | 70,624 | $7.0M | 0.03% | |
| 357 | MPWRMONOLITHIC PWR SYS INC | 9,536 | $7.0M | 0.03% | |
| 358 | AKXANSYS INC | 19,761 | $6.9M | 0.03% | |
| 359 | PDDPDD HOLDINGS INC | 66,069 | $6.9M | 0.03% | |
| 360 | KMBKIMBERLY-CLARK CORP | 53,589 | $6.9M | 0.03% | |
| 361 | SLBSCHLUMBERGER LTD | 204,251 | $6.9M | 0.03% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 50,212 | $6.9M | 0.03% | |
| 363 | HIGHARTFORD INSURANCE GROUP INC | 54,096 | $6.9M | 0.03% | |
| 364 | ASMLASML HOLDING N V | 8,547 | $6.8M | 0.03% | |
| 365 | CLHCLEAN HARBORS INC | 29,590 | $6.8M | 0.03% | |
| 366 | ILMNILLUMINA INC | 71,273 | $6.8M | 0.03% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 48,714 | $6.8M | 0.03% | |
| 368 | KRMNKARMAN HLDGS INC | 134,786 | $6.8M | 0.03% | |
| 369 | CMICUMMINS INC | 20,726 | $6.8M | 0.03% | |
| 370 | CNCCENTENE CORP DEL | 123,990 | $6.7M | 0.02% | |
| 371 | FFORD MTR CO | 614,481 | $6.7M | 0.02% | |
| 372 | YUMYUM BRANDS INC | 45,112 | $6.7M | 0.02% | |
| 373 | EDCONSOLIDATED EDISON INC | 65,487 | $6.6M | 0.02% | |
| 374 | HUMHUMANA INC | 26,672 | $6.5M | 0.02% | |
| 375 | PCGPG&E CORP | 467,708 | $6.5M | 0.02% | |
| 376 | KVUEKENVUE INC | 310,831 | $6.5M | 0.02% | |
| 377 | VLOVALERO ENERGY CORP | 48,376 | $6.5M | 0.02% | |
| 378 | EFXEQUIFAX INC | 25,014 | $6.5M | 0.02% | |
| 379 | DELLDELL TECHNOLOGIES INC | 52,791 | $6.5M | 0.02% | |
| 380 | CBOECBOE GLOBAL MKTS INC | 27,662 | $6.5M | 0.02% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 79,107 | $6.4M | 0.02% | |
| 382 | LEUCENTRUS ENERGY CORP | 34,320 | $6.3M | 0.02% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 74,650 | $6.3M | 0.02% | |
| 384 | GLWCORNING INC | 118,947 | $6.3M | 0.02% | |
| 385 | NUNU HLDGS LTD | 455,245 | $6.2M | 0.02% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC | 354,782 | $6.2M | 0.02% | |
| 387 | CPTCAMDEN PPTY TR | 54,867 | $6.2M | 0.02% | |
| 388 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,648 | $6.2M | 0.02% | |
| 389 | TRMBTRIMBLE INC | 80,295 | $6.1M | 0.02% | |
| 390 | WPCWP CAREY INC | 96,975 | $6.0M | 0.02% | |
| 391 | CDWCDW CORP | 33,739 | $6.0M | 0.02% | |
| 392 | LULULULULEMON ATHLETICA INC | 25,151 | $6.0M | 0.02% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 24,409 | $5.9M | 0.02% | |
| 394 | HESHESS CORP | 42,710 | $5.9M | 0.02% | |
| 395 | REGREGENCY CTRS CORP | 82,933 | $5.9M | 0.02% | |
| 396 | HOODROBINHOOD MKTS INC | 62,681 | $5.9M | 0.02% | |
| 397 | RSRELIANCE INC | 18,640 | $5.9M | 0.02% | |
| 398 | LEALEAR CORP | 61,003 | $5.8M | 0.02% | |
| 399 | GLPIGAMING & LEISURE PPTYS INC | 122,385 | $5.7M | 0.02% | |
| 400 | PRUPRUDENTIAL FINL INC | 53,134 | $5.7M | 0.02% |