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 | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $3.6M |
USMVISHARES TR | $3.6M |
7HPHP INC | $3.6M |
CHDCHURCH & DWIGHT CO INC | $3.5M |
INCYINCYTE CORP | $3.5M |
JBLJABIL INC | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
APTVAPTIV PLC | $3.5M |
CPAYCORPAY INC | $3.4M |
CUBECUBESMART | $3.4M |
HLIHOULIHAN LOKEY INC | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.3M |
PHMPULTE GROUP INC | $3.3M |
TECHBIO-TECHNE CORP | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
RFREGIONS FINANCIAL CORP NEW | $3.3M |
NVRNVR INC | $3.3M |
PKNREVVITY INC | $3.3M |
REXRREXFORD INDL RLTY INC | $3.3M |
LHLABCORP HOLDINGS INC | $3.3M |
AZNASTRAZENECA PLC | $3.3M |
KELKELLANOVA | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.2M |
FEFIRSTENERGY CORP | $3.2M |
TROWPRICE T ROWE GROUP INC | $3.2M |
OSONESTREAM INC | $3.2M |
STAGSTAG INDL INC | $3.2M |
AMCRAMCOR PLC | $3.2M |
NINISOURCE INC | $3.2M |
MPMP MATERIALS CORP | $3.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
TWLOTWILIO INC | $3.1M |
GPCGENUINE PARTS CO | $3.0M |
HPPHUDSON PAC PPTYS INC | $3.0M |
NNNNNN REIT INC | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
CFGCITIZENS FINL GROUP INC | $2.9M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
DTDYNATRACE INC | $2.9M |
CTRACOTERRA ENERGY INC | $2.9M |
ARESARES MANAGEMENT CORPORATION | $2.9M |
MCXMCCORMICK & CO INC | $2.9M |
FLEXFLEX LTD | $2.9M |
AFWALIGN TECHNOLOGY INC | $2.9M |
DALDELTA AIR LINES INC DEL | $2.9M |
ELLAUDER ESTEE COS INC | $2.8M |
OCOWENS CORNING NEW | $2.8M |
LYFTLYFT INC | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
FFIVF5 INC | $2.8M |
DOWDOW INC | $2.8M |
GSHDGOOSEHEAD INS INC | $2.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.7M |
LIILENNOX INTL INC | $2.7M |
NCNONCINO INC | $2.7M |
SFBSSERVISFIRST BANCSHARES INC | $2.7M |
UALUNITED AIRLS HLDGS INC | $2.7M |
HALHALLIBURTON CO | $2.7M |
BGBUNGE GLOBAL SA | $2.7M |
HDBHDFC BANK LTD | $2.6M |
PSTGPURE STORAGE INC | $2.6M |
GENGEN DIGITAL INC | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.6M |
SNASNAP ON INC | $2.6M |
COOCOOPER COS INC | $2.6M |
ROLROLLINS INC | $2.5M |
PKGPACKAGING CORP AMER | $2.5M |
EVRGEVERGY INC | $2.5M |
DECKDECKERS OUTDOOR CORP | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
TSNTYSON FOODS INC | $2.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.5M |
KEYKEYCORP | $2.5M |
KMXCARMAX INC | $2.5M |
EPACENERPAC TOOL GROUP CORP | $2.5M |
LLOEWS CORP | $2.5M |
DUOLDUOLINGO INC | $2.5M |
HHYATT HOTELS CORP | $2.4M |
APPFAPPFOLIO INC | $2.4M |
LYBLYONDELLBASELL INDUSTRIES N | $2.4M |
PINSPINTEREST INC | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.4M |
IEXIDEX CORP | $2.4M |
VNOVORNADO RLTY TR | $2.4M |
EXPDEXPEDITORS INTL WASH INC | $2.4M |
WIXWIX COM LTD | $2.4M |
CNHICNH INDL N V | $2.3M |
BAXBAXTER INTL INC | $2.3M |
ENPHENPHASE ENERGY INC | $2.3M |
REEVEREST GROUP LTD | $2.3M |
BALLBALL CORP | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
AVYAVERY DENNISON CORP | $2.2M |
MOOVANECK ETF TRUST | $2.2M |