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 |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $691K |
BSYBENTLEY SYS INC | $691K |
EPAMEPAM SYS INC | $686K |
LECOLINCOLN ELEC HLDGS INC | $684K |
MRNAMODERNA INC | $680K |
ADTADT INC DEL | $680K |
IDV*ISHARES TR | $670K |
ACIALBERTSONS COS INC | $654K |
EMBJEMBRAER S.A. | $654K |
HIIHUNTINGTON INGALLS INDS INC | $649K |
TRITHOMSON REUTERS CORP | $646K |
ASNDASCENDIS PHARMA A/S | $645K |
PRMBPRIMO BRANDS CORPORATION | $643K |
DARDARLING INGREDIENTS INC | $641K |
MTNVAIL RESORTS INC | $639K |
VIPSVIPSHOP HLDGS LTD | $632K |
RYROYAL BK CDA | $631K |
IPGINTERPUBLIC GROUP COS INC | $620K |
PSMTPRICESMART INC | $618K |
SHOSUNSTONE HOTEL INVS INC NEW | $612K |
HSICHENRY SCHEIN INC | $609K |
ICUIICU MED INC | $604K |
SRPTSAREPTA THERAPEUTICS INC | $603K |
SPHDINVESCO EXCH TRADED FD TR II | $595K |
NTESNETEASE INC | $592K |
EMNEASTMAN CHEM CO | $590K |
GNRCGENERAC HLDGS INC | $580K |
RTORENTOKIL INITIAL PLC | $579K |
FERFERROVIAL SE | $575K |
LTCLTC PPTYS INC | $566K |
WYNNWYNN RESORTS LTD | $565K |
WBAWALGREENS BOOTS ALLIANCE INC | $564K |
AGCOAGCO CORP | $562K |
EATBRINKER INTL INC | $559K |
DRHDIAMONDROCK HOSPITALITY CO | $558K |
KTBKONTOOR BRANDS INC | $554K |
CWTCALIFORNIA WTR SVC GROUP | $551K |
CHWYCHEWY INC | $546K |
IIPRINNOVATIVE INDL PPTYS INC | $545K |
TFIITFI INTL INC | $540K |
AWRAMER STATES WTR CO | $538K |
0VVBPARAMOUNT GLOBAL | $531K |
CPNGCOUPANG INC | $528K |
PPLTABRDN PLATINUM ETF TRUST | $528K |
HTOH2O AMERICA | $522K |
AOSSMITH A O CORP | $522K |
MTCHMATCH GROUP INC NEW | $519K |
INGRINGREDION INC | $515K |
AESAES CORP | $513K |
GNLGLOBAL NET LEASE INC | $512K |
HRBBLOCK H & R INC | $510K |
ABMABM INDS INC | $509K |
MYRGMYR GROUP INC DEL | $508K |
BENFRANKLIN RESOURCES INC | $506K |
ALBALBEMARLE CORP | $505K |
LWLAMB WESTON HLDGS INC | $501K |
ELMEELME COMMUNITIES | $500K |
GTYGETTY RLTY CORP NEW | $497K |
MZTILANCASTER COLONY CORP | $496K |
NFGNATIONAL FUEL GAS CO | $496K |
XLBSELECT SECTOR SPDR TR | $495K |
BKHBLACK HILLS CORP | $495K |
TN1TENNANT CO | $493K |
CBSHCOMMERCE BANCSHARES INC | $493K |
NWNNORTHWEST NAT HLDG CO | $492K |
MSEXMIDDLESEX WTR CO | $491K |
ESTCELASTIC N V | $489K |
OFLXOMEGA FLEX INC | $489K |
MSAMSA SAFETY INC | $489K |
UBSIUNITED BANKSHARES INC WEST V | $489K |
SCLSTEPAN CO | $488K |
MGMMGM RESORTS INTERNATIONAL | $487K |
NTSTNETSTREIT CORP | $487K |
IVZINVESCO LTD | $483K |
UVVUNIVERSAL CORP VA | $483K |
XMLVINVESCO EXCH TRADED FD TR II | $481K |
FULFULLER H B CO | $479K |
SDHCSMITH DOUGLAS HOMES CORP | $472K |
CLOUGLOBAL X FDS | $467K |
ALEXALEXANDER & BALDWIN INC NEW | $463K |
SILASILA REALTY TRUST INC | $460K |
UMHUMH PPTYS INC | $459K |
VYMVANGUARD WHITEHALL FDS | $455K |
APAAPA CORPORATION | $452K |
JBGSJBG SMITH PPTYS | $447K |
XHRXENIA HOTELS & RESORTS INC | $440K |
PRGSPROGRESS SOFTWARE CORP | $437K |
UHAL/BU HAUL HOLDING COMPANY | $437K |
NRCNATIONAL RESH CORP | $436K |
PEBPEBBLEBROOK HOTEL TR | $418K |
LAURLAUREATE EDUCATION INC | $416K |
NGDNEW GOLD INC CDA | $407K |
CZRCAESARS ENTERTAINMENT INC NE | $405K |
AIVAPARTMENT INVT & MGMT CO | $403K |
VEONVEON LTD | $403K |
JLLJONES LANG LASALLE INC | $392K |
ESRTEMPIRE ST RLTY TR INC | $390K |
6PMPARAMOUNT GROUP INC | $390K |
RLJRLJ LODGING TR | $381K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $381K |