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 |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL ESTATE EQ IN | 78,569 | $5.7M | 0.02% | |
| 402 | KHCKRAFT HEINZ CO | 220,726 | $5.7M | 0.02% | |
| 403 | CSLCARLISLE COS INC | 15,120 | $5.6M | 0.02% | |
| 404 | HYGISHARES TR | 69,950 | $5.6M | 0.02% | |
| 405 | HUBSHUBSPOT INC | 10,113 | $5.6M | 0.02% | |
| 406 | USSGDBX ETF TR | 97,730 | $5.6M | 0.02% | |
| 407 | CMSCMS ENERGY CORP | 79,438 | $5.5M | 0.02% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 4,673 | $5.5M | 0.02% | |
| 409 | FSLRFIRST SOLAR INC | 33,101 | $5.5M | 0.02% | |
| 410 | ETRENTERGY CORP NEW | 65,808 | $5.5M | 0.02% | |
| 411 | LNGCHENIERE ENERGY INC | 22,417 | $5.5M | 0.02% | |
| 412 | EIXEDISON INTL | 105,641 | $5.5M | 0.02% | |
| 413 | DHID R HORTON INC | 42,102 | $5.4M | 0.02% | |
| 414 | CVNACARVANA CO | 16,030 | $5.4M | 0.02% | |
| 415 | ITUBITAU UNIBANCO HLDG S A | 782,254 | $5.3M | 0.02% | |
| 416 | TDYTELEDYNE TECHNOLOGIES INC | 10,351 | $5.3M | 0.02% | |
| 417 | TTEKTETRA TECH INC NEW | 144,600 | $5.2M | 0.02% | |
| 418 | TTDTHE TRADE DESK INC | 71,399 | $5.1M | 0.02% | |
| 419 | TSCOTRACTOR SUPPLY CO | 97,260 | $5.1M | 0.02% | |
| 420 | WRBBERKLEY W R CORP | 69,858 | $5.1M | 0.02% | |
| 421 | ACGLARCH CAP GROUP LTD | 56,121 | $5.1M | 0.02% | |
| 422 | EQTEQT CORP | 87,185 | $5.1M | 0.02% | |
| 423 | IOTSAMSARA INC | 127,763 | $5.1M | 0.02% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,081 | $5.1M | 0.02% | |
| 425 | AMHAMERICAN HOMES 4 RENT | 139,653 | $5.0M | 0.02% | |
| 426 | DONSPDR DOW JONES INDL AVERAGE | 11,415 | $5.0M | 0.02% | |
| 427 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,000,000 | $5.0M | 0.02% | |
| 428 | AEEAMEREN CORP | 52,007 | $5.0M | 0.02% | |
| 429 | WECWEC ENERGY GROUP INC | 47,866 | $5.0M | 0.02% | |
| 430 | RNRRENAISSANCERE HLDGS LTD | 20,503 | $5.0M | 0.02% | |
| 431 | LPLALPL FINL HLDGS INC | 13,221 | $5.0M | 0.02% | |
| 432 | OKTA 0.125 09/01/25OKTA INC | 5,000,000 | $5.0M | 0.02% | |
| 433 | WWDWOODWARD INC | 20,111 | $4.9M | 0.02% | |
| 434 | BIIBBIOGEN INC | 39,128 | $4.9M | 0.02% | |
| 435 | NETCLOUDFLARE INC | 25,052 | $4.9M | 0.02% | |
| 436 | KGCKINROSS GOLD CORP | 312,526 | $4.9M | 0.02% | |
| 437 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,641 | $4.9M | 0.02% | |
| 438 | GRMNGARMIN LTD | 23,130 | $4.8M | 0.02% | |
| 439 | ITGARTNER INC | 11,869 | $4.8M | 0.02% | |
| 440 | ESABESAB CORPORATION | 39,739 | $4.8M | 0.02% | |
| 441 | WATWATERS CORP | 13,601 | $4.7M | 0.02% | |
| 442 | DVNDEVON ENERGY CORP NEW | 148,882 | $4.7M | 0.02% | |
| 443 | MTBM & T BK CORP | 24,333 | $4.7M | 0.02% | |
| 444 | RYAAYRYANAIR HOLDINGS PLC | 80,322 | $4.6M | 0.02% | |
| 445 | CAVACAVA GROUP INC | 54,736 | $4.6M | 0.02% | |
| 446 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,271 | $4.6M | 0.02% | |
| 447 | STTSTATE STR CORP | 42,992 | $4.6M | 0.02% | |
| 448 | RJFRAYMOND JAMES FINL INC | 29,635 | $4.5M | 0.02% | |
| 449 | PODDINSULET CORP | 14,447 | $4.5M | 0.02% | |
| 450 | VCITVANGUARD SCOTTSDALE FDS | 54,690 | $4.5M | 0.02% | |
| 451 | DOVDOVER CORP | 24,739 | $4.5M | 0.02% | |
| 452 | PPGPPG INDS INC | 39,241 | $4.5M | 0.02% | |
| 453 | OXYOCCIDENTAL PETE CORP | 105,767 | $4.4M | 0.02% | |
| 454 | ADMARCHER DANIELS MIDLAND CO | 83,983 | $4.4M | 0.02% | |
| 455 | CCLCARNIVAL CORP | 157,056 | $4.4M | 0.02% | |
| 456 | DDDUPONT DE NEMOURS INC | 62,822 | $4.3M | 0.02% | |
| 457 | GISGENERAL MLS INC | 82,037 | $4.3M | 0.02% | |
| 458 | ALNYALNYLAM PHARMACEUTICALS INC | 12,941 | $4.2M | 0.02% | |
| 459 | STESTERIS PLC | 17,536 | $4.2M | 0.02% | |
| 460 | GQ9SPDR GOLD TR | 13,800 | $4.2M | 0.02% | |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,147 | $4.2M | 0.02% | |
| 462 | SMCISUPER MICRO COMPUTER INC | 85,647 | $4.2M | 0.02% | |
| 463 | LNTALLIANT ENERGY CORP | 68,734 | $4.2M | 0.02% | |
| 464 | EXEEXPAND ENERGY CORPORATION | 35,492 | $4.2M | 0.02% | |
| 465 | FITBFIFTH THIRD BANCORP | 100,427 | $4.1M | 0.02% | |
| 466 | ICLRICON PLC | 28,145 | $4.1M | 0.02% | |
| 467 | HPEHEWLETT PACKARD ENTERPRISE C | 197,575 | $4.0M | 0.01% | |
| 468 | SLGNSILGAN HLDGS INC | 74,144 | $4.0M | 0.01% | |
| 469 | BROBROWN & BROWN INC | 36,159 | $4.0M | 0.01% | |
| 470 | FTVFORTIVE CORP | 76,699 | $4.0M | 0.01% | |
| 471 | CNPCENTERPOINT ENERGY INC | 108,807 | $4.0M | 0.01% | |
| 472 | CINFCINCINNATI FINL CORP | 26,818 | $4.0M | 0.01% | |
| 473 | MORNMORNINGSTAR INC | 12,717 | $4.0M | 0.01% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 26,340 | $4.0M | 0.01% | |
| 475 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 100,000 | $4.0M | 0.01% | |
| 476 | DRIDARDEN RESTAURANTS INC | 18,183 | $4.0M | 0.01% | |
| 477 | DBAINVESCO DB MULTI-SECTOR COMM | 151,500 | $4.0M | 0.01% | |
| 478 | FWONALIBERTY MEDIA CORP DEL | 37,335 | $3.9M | 0.01% | |
| 479 | ESEVERSOURCE ENERGY | 61,331 | $3.9M | 0.01% | |
| 480 | TYLTYLER TECHNOLOGIES INC | 6,565 | $3.9M | 0.01% | |
| 481 | RGENREPLIGEN CORP | 31,194 | $3.9M | 0.01% | |
| 482 | SYFSYNCHRONY FINANCIAL | 57,971 | $3.9M | 0.01% | |
| 483 | XYZBLOCK INC | 56,982 | $3.9M | 0.01% | |
| 484 | LENLENNAR CORP | 34,958 | $3.9M | 0.01% | |
| 485 | STZCONSTELLATION BRANDS INC | 23,732 | $3.9M | 0.01% | |
| 486 | WSMWILLIAMS SONOMA INC | 23,411 | $3.8M | 0.01% | |
| 487 | DGDOLLAR GEN CORP NEW | 33,036 | $3.8M | 0.01% | |
| 488 | CLXCLOROX CO DEL | 31,465 | $3.8M | 0.01% | |
| 489 | SFMSPROUTS FMRS MKT INC | 22,882 | $3.8M | 0.01% | |
| 490 | PPLPPL CORP | 111,089 | $3.8M | 0.01% | |
| 491 | DLTRDOLLAR TREE INC | 37,917 | $3.8M | 0.01% | |
| 492 | NTRSNORTHERN TR CORP | 29,290 | $3.7M | 0.01% | |
| 493 | VCSHVANGUARD SCOTTSDALE FDS | 46,630 | $3.7M | 0.01% | |
| 494 | HSYHERSHEY CO | 22,247 | $3.7M | 0.01% | |
| 495 | NTNXNUTANIX INC | 48,263 | $3.7M | 0.01% | |
| 496 | WDCWESTERN DIGITAL CORP | 57,532 | $3.7M | 0.01% | |
| 497 | HBANHUNTINGTON BANCSHARES INC | 219,185 | $3.7M | 0.01% | |
| 498 | VEEVVEEVA SYS INC | 12,606 | $3.6M | 0.01% | |
| 499 | FRTFEDERAL RLTY INVT TR NEW | 37,929 | $3.6M | 0.01% | |
| 500 | IPINTERNATIONAL PAPER CO | 76,866 | $3.6M | 0.01% |