Daiwa Securities Group Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$29.6B
Holdings
1,333
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 69,535 | $42.8M | 0.14% | |
| 102 | ETNEATON CORP PLC | 113,631 | $42.5M | 0.14% | |
| 103 | WFCWELLS FARGO CO NEW | 506,388 | $42.4M | 0.14% | |
| 104 | KLACKLA CORP | 38,920 | $42.0M | 0.14% | |
| 105 | GILDGILEAD SCIENCES INC | 375,261 | $41.7M | 0.14% | |
| 106 | SHWSHERWIN WILLIAMS CO | 119,074 | $41.2M | 0.14% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 115,330 | $40.5M | 0.14% | |
| 108 | AMATAPPLIED MATLS INC | 191,618 | $39.2M | 0.13% | |
| 109 | ABTABBOTT LABS | 286,640 | $38.4M | 0.13% | |
| 110 | COLDAMERICOLD REALTY TRUST INC | 3,114,809 | $38.1M | 0.13% | |
| 111 | SNPSSYNOPSYS INC | 76,259 | $37.6M | 0.13% | |
| 112 | PGRPROGRESSIVE CORP | 146,821 | $36.3M | 0.12% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 72,675 | $35.2M | 0.12% | |
| 114 | RTXRTX CORPORATION | 209,330 | $35.0M | 0.12% | |
| 115 | TRVTRAVELERS COMPANIES INC | 122,184 | $34.1M | 0.12% | |
| 116 | PXHINVESCO EXCH TRADED FD TR II | 1,335,500 | $33.9M | 0.11% | |
| 117 | PANWPALO ALTO NETWORKS INC | 166,151 | $33.8M | 0.11% | |
| 118 | PWRQUANTA SVCS INC | 80,780 | $33.5M | 0.11% | |
| 119 | MOALTRIA GROUP INC | 506,332 | $33.4M | 0.11% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 113,906 | $33.4M | 0.11% | |
| 121 | APHAMPHENOL CORP NEW | 268,145 | $33.2M | 0.11% | |
| 122 | TRVCCITIGROUP INC | 321,764 | $32.7M | 0.11% | |
| 123 | ADSKAUTODESK INC | 102,353 | $32.5M | 0.11% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 291,676 | $32.1M | 0.11% | |
| 125 | NEENEXTERA ENERGY INC | 421,864 | $31.8M | 0.11% | |
| 126 | ANETARISTA NETWORKS INC | 218,542 | $31.8M | 0.11% | |
| 127 | PHPARKER-HANNIFIN CORP | 41,790 | $31.7M | 0.11% | |
| 128 | DHRDANAHER CORPORATION | 159,469 | $31.6M | 0.11% | |
| 129 | SCHWSCHWAB CHARLES CORP | 330,700 | $31.6M | 0.11% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 319,015 | $31.1M | 0.11% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 284,676 | $30.7M | 0.10% | |
| 132 | DWDMORGAN STANLEY | 192,753 | $30.6M | 0.10% | |
| 133 | ACNACCENTURE PLC IRELAND | 121,657 | $30.0M | 0.10% | |
| 134 | TJXTJX COS INC NEW | 201,146 | $29.1M | 0.10% | |
| 135 | CMCSACOMCAST CORP NEW | 920,861 | $28.9M | 0.10% | |
| 136 | MLB1MERCADOLIBRE INC | 11,888 | $27.8M | 0.09% | |
| 137 | BLKBLACKROCK INC | 23,661 | $27.6M | 0.09% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,411 | $27.2M | 0.09% | |
| 139 | DASHDOORDASH INC | 98,549 | $26.8M | 0.09% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 236,948 | $26.7M | 0.09% | |
| 141 | MMM3M CO | 170,549 | $26.5M | 0.09% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 67,227 | $26.3M | 0.09% | |
| 143 | MDTMEDTRONIC PLC | 275,305 | $26.2M | 0.09% | |
| 144 | CITHE CIGNA GROUP | 90,837 | $26.2M | 0.09% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 187,347 | $26.2M | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 52,482 | $25.5M | 0.09% | |
| 147 | EMEEMCOR GROUP INC | 39,044 | $25.4M | 0.09% | |
| 148 | FASTFASTENAL CO | 513,520 | $25.2M | 0.08% | |
| 149 | BSY 0.125 01/15/26BENTLEY SYS INC | 25,000,000 | $24.7M | 0.08% | |
| 150 | UNPUNION PAC CORP | 104,012 | $24.6M | 0.08% | |
| 151 | URIUNITED RENTALS INC | 25,738 | $24.6M | 0.08% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 74,580 | $24.5M | 0.08% | |
| 153 | MDLZMONDELEZ INTL INC | 391,214 | $24.4M | 0.08% | |
| 154 | COPCONOCOPHILLIPS | 256,416 | $24.3M | 0.08% | |
| 155 | COFCAPITAL ONE FINL CORP | 113,887 | $24.2M | 0.08% | |
| 156 | DUKDUKE ENERGY CORP NEW | 195,506 | $24.2M | 0.08% | |
| 157 | SHOPSHOPIFY INC | 162,007 | $24.1M | 0.08% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 523,542 | $23.6M | 0.08% | |
| 159 | CBCHUBB LIMITED | 82,115 | $23.2M | 0.08% | |
| 160 | SBUXSTARBUCKS CORP | 273,930 | $23.2M | 0.08% | |
| 161 | LOWLOWES COS INC | 90,309 | $22.7M | 0.08% | |
| 162 | PFEPFIZER INC | 890,276 | $22.7M | 0.08% | |
| 163 | SYKSTRYKER CORPORATION | 61,175 | $22.6M | 0.08% | |
| 164 | EMREMERSON ELEC CO | 170,496 | $22.4M | 0.08% | |
| 165 | MCKMCKESSON CORP | 28,945 | $22.4M | 0.08% | |
| 166 | VRTVERTIV HOLDINGS CO | 147,293 | $22.2M | 0.07% | |
| 167 | CMECME GROUP INC | 80,684 | $21.8M | 0.07% | |
| 168 | AIQGLOBAL X FDS | 433,079 | $21.4M | 0.07% | |
| 169 | DEDEERE & CO | 46,520 | $21.3M | 0.07% | |
| 170 | CSXCSX CORP | 595,374 | $21.1M | 0.07% | |
| 171 | HOODROBINHOOD MKTS INC | 147,429 | $21.1M | 0.07% | |
| 172 | ABNBAIRBNB INC | 173,536 | $21.1M | 0.07% | |
| 173 | CITCINTAS CORP | 102,343 | $21.0M | 0.07% | |
| 174 | BXBLACKSTONE INC | 120,725 | $20.6M | 0.07% | |
| 175 | AMEAMETEK INC | 109,118 | $20.5M | 0.07% | |
| 176 | NKENIKE INC | 287,228 | $20.0M | 0.07% | |
| 177 | IEMGISHARES INC | 302,600 | $19.9M | 0.07% | |
| 178 | AIGAMERICAN INTL GROUP INC | 253,073 | $19.9M | 0.07% | |
| 179 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 217,052 | $19.8M | 0.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 101,599 | $19.5M | 0.07% | |
| 181 | MTZMASTEC INC | 89,547 | $19.1M | 0.06% | |
| 182 | XELXCEL ENERGY INC | 231,673 | $18.7M | 0.06% | |
| 183 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 15,000,000 | $18.4M | 0.06% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 80,890 | $18.4M | 0.06% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 108,623 | $18.3M | 0.06% | |
| 186 | NEMNEWMONT CORP | 216,635 | $18.3M | 0.06% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 31,829 | $17.9M | 0.06% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 57,241 | $17.7M | 0.06% | |
| 189 | AHRAMERICAN HEALTHCARE REIT INC | 419,090 | $17.6M | 0.06% | |
| 190 | PYPLPAYPAL HLDGS INC | 262,047 | $17.6M | 0.06% | |
| 191 | PEOEXELON CORP | 387,860 | $17.5M | 0.06% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 258,485 | $17.4M | 0.06% | |
| 193 | WMWASTE MGMT INC DEL | 78,505 | $17.3M | 0.06% | |
| 194 | AXONAXON ENTERPRISE INC | 24,103 | $17.3M | 0.06% | |
| 195 | RHCRH PLC | 142,800 | $17.1M | 0.06% | |
| 196 | FRFIRST INDL RLTY TR INC | 332,474 | $17.1M | 0.06% | |
| 197 | VMCVULCAN MATLS CO | 55,529 | $17.1M | 0.06% | |
| 198 | CWCURTISS WRIGHT CORP | 31,410 | $17.1M | 0.06% | |
| 199 | HCAHCA HEALTHCARE INC | 39,070 | $16.7M | 0.06% | |
| 200 | SOSOUTHERN CO | 174,339 | $16.5M | 0.06% |