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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 32,696 | $16.3M | 0.06% | |
| 202 | FTNTFORTINET INC | 193,744 | $16.3M | 0.05% | |
| 203 | FERGFERGUSON ENTERPRISES INC | 72,360 | $16.3M | 0.05% | |
| 204 | HUBBHUBBELL INC | 37,762 | $16.2M | 0.05% | |
| 205 | ROKROCKWELL AUTOMATION INC | 45,399 | $15.9M | 0.05% | |
| 206 | IRINGERSOLL RAND INC | 191,521 | $15.8M | 0.05% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 77,730 | $15.7M | 0.05% | |
| 208 | SOCLGLOBAL X FDS | 255,000 | $15.5M | 0.05% | |
| 209 | ZTSZOETIS INC | 104,038 | $15.2M | 0.05% | |
| 210 | AZOAUTOZONE INC | 3,535 | $15.2M | 0.05% | |
| 211 | NDAQNASDAQ INC | 171,025 | $15.1M | 0.05% | |
| 212 | MARMARRIOTT INTL INC NEW | 58,060 | $15.1M | 0.05% | |
| 213 | SESEA LTD | 84,480 | $15.1M | 0.05% | |
| 214 | AGNGGLOBAL X FDS | 450,000 | $15.1M | 0.05% | |
| 215 | CVSCVS HEALTH CORP | 198,236 | $14.9M | 0.05% | |
| 216 | ECLECOLAB INC | 54,570 | $14.9M | 0.05% | |
| 217 | TELTE CONNECTIVITY PLC | 67,541 | $14.8M | 0.05% | |
| 218 | IDXXIDEXX LABS INC | 23,150 | $14.8M | 0.05% | |
| 219 | CLCOLGATE PALMOLIVE CO | 181,609 | $14.5M | 0.05% | |
| 220 | AVBAVALONBAY CMNTYS INC | 75,006 | $14.5M | 0.05% | |
| 221 | MIGASTRATEGY INC | 43,663 | $14.5M | 0.05% | |
| 222 | BDXBECTON DICKINSON & CO | 75,941 | $14.2M | 0.05% | |
| 223 | ALSALLSTATE CORP | 65,990 | $14.2M | 0.05% | |
| 224 | WBDWARNER BROS DISCOVERY INC | 722,804 | $14.1M | 0.05% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 20,070 | $14.0M | 0.05% | |
| 226 | PTCPTC INC | 68,543 | $13.9M | 0.05% | |
| 227 | MLMMARTIN MARIETTA MATLS INC | 22,005 | $13.9M | 0.05% | |
| 228 | AERAERCAP HOLDINGS NV | 114,285 | $13.8M | 0.05% | |
| 229 | MCOMOODYS CORP | 28,765 | $13.7M | 0.05% | |
| 230 | FISVFISERV INC | 106,248 | $13.7M | 0.05% | |
| 231 | VLTOVERALTO CORP | 127,993 | $13.6M | 0.05% | |
| 232 | GMGENERAL MTRS CO | 223,686 | $13.6M | 0.05% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 41,558 | $13.4M | 0.05% | |
| 234 | WMBWILLIAMS COS INC | 211,214 | $13.4M | 0.05% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,739 | $13.4M | 0.05% | |
| 236 | KKRKKR & CO INC | 102,431 | $13.3M | 0.04% | |
| 237 | LQDISHARES TR | 118,860 | $13.2M | 0.04% | |
| 238 | EAELECTRONIC ARTS INC | 65,631 | $13.2M | 0.04% | |
| 239 | EBAEBAY INC. | 145,377 | $13.2M | 0.04% | |
| 240 | BKBANK NEW YORK MELLON CORP | 121,305 | $13.2M | 0.04% | |
| 241 | ELVELEVANCE HEALTH INC FORMERLY | 40,348 | $13.0M | 0.04% | |
| 242 | SMASMARTSTOP SELF STORAG REIT I | 345,631 | $13.0M | 0.04% | |
| 243 | WDAYWORKDAY INC | 53,953 | $13.0M | 0.04% | |
| 244 | NOCNORTHROP GRUMMAN CORP | 21,285 | $13.0M | 0.04% | |
| 245 | KRMNKARMAN HLDGS INC | 177,356 | $12.8M | 0.04% | |
| 246 | CAHCARDINAL HEALTH INC | 81,359 | $12.8M | 0.04% | |
| 247 | EXPEAGLE MATLS INC | 54,795 | $12.8M | 0.04% | |
| 248 | GDGENERAL DYNAMICS CORP | 37,416 | $12.8M | 0.04% | |
| 249 | ROPROPER TECHNOLOGIES INC | 25,578 | $12.8M | 0.04% | |
| 250 | MRVLMARVELL TECHNOLOGY INC | 149,080 | $12.5M | 0.04% | |
| 251 | HEROGLOBAL X FDS | 368,909 | $12.5M | 0.04% | |
| 252 | XYLXYLEM INC | 84,566 | $12.5M | 0.04% | |
| 253 | XYZ 0 05/01/26BLOCK INC | 12,800,000 | $12.4M | 0.04% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 61,749 | $12.4M | 0.04% | |
| 255 | PCARPACCAR INC | 124,739 | $12.3M | 0.04% | |
| 256 | SNOWSNOWFLAKE INC | 53,810 | $12.1M | 0.04% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 26,505 | $12.1M | 0.04% | |
| 258 | HWMHOWMET AEROSPACE INC | 61,481 | $12.1M | 0.04% | |
| 259 | SLGSL GREEN RLTY CORP | 201,575 | $12.1M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 88,532 | $12.0M | 0.04% | |
| 261 | EQREQUITY RESIDENTIAL | 184,593 | $11.9M | 0.04% | |
| 262 | USBUS BANCORP DEL | 246,636 | $11.9M | 0.04% | |
| 263 | ROSTROSS STORES INC | 77,859 | $11.9M | 0.04% | |
| 264 | ITWILLINOIS TOOL WKS INC | 45,464 | $11.9M | 0.04% | |
| 265 | AONAON PLC | 32,966 | $11.8M | 0.04% | |
| 266 | VSTVISTRA CORP | 59,455 | $11.6M | 0.04% | |
| 267 | T7DTRANSDIGM GROUP INC | 8,824 | $11.6M | 0.04% | |
| 268 | CGNXCOGNEX CORP | 256,288 | $11.6M | 0.04% | |
| 269 | COINCOINBASE GLOBAL INC | 33,975 | $11.5M | 0.04% | |
| 270 | BKRBAKER HUGHES COMPANY | 234,607 | $11.4M | 0.04% | |
| 271 | KRKROGER CO | 168,649 | $11.4M | 0.04% | |
| 272 | EPREPR PPTYS | 195,590 | $11.3M | 0.04% | |
| 273 | ACMAECOM | 86,900 | $11.3M | 0.04% | |
| 274 | BRXBRIXMOR PPTY GROUP INC | 408,866 | $11.3M | 0.04% | |
| 275 | HEALGLOBAL X FDS | 351,666 | $11.2M | 0.04% | |
| 276 | PAYXPAYCHEX INC | 88,550 | $11.2M | 0.04% | |
| 277 | DDOGDATADOG INC | 78,492 | $11.2M | 0.04% | |
| 278 | CPRTCOPART INC | 242,992 | $10.9M | 0.04% | |
| 279 | NSCNORFOLK SOUTHN CORP | 35,240 | $10.6M | 0.04% | |
| 280 | APDAIR PRODS & CHEMS INC | 38,763 | $10.6M | 0.04% | |
| 281 | KDPKEURIG DR PEPPER INC | 409,610 | $10.4M | 0.04% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 40,197 | $10.4M | 0.04% | |
| 283 | PNRPENTAIR PLC | 94,005 | $10.4M | 0.04% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 132,845 | $10.3M | 0.03% | |
| 285 | FCXFREEPORT-MCMORAN INC | 262,968 | $10.3M | 0.03% | |
| 286 | SRESEMPRA | 114,165 | $10.3M | 0.03% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 72,937 | $10.3M | 0.03% | |
| 288 | GLWCORNING INC | 124,732 | $10.2M | 0.03% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 159,072 | $10.2M | 0.03% | |
| 290 | WWDWOODWARD INC | 40,342 | $10.2M | 0.03% | |
| 291 | WCNWASTE CONNECTIONS INC | 57,936 | $10.2M | 0.03% | |
| 292 | SPYSPDR S&P 500 ETF TR | 15,230 | $10.1M | 0.03% | |
| 293 | NUENUCOR CORP | 74,456 | $10.1M | 0.03% | |
| 294 | A4SAMERIPRISE FINL INC | 20,234 | $9.9M | 0.03% | |
| 295 | CTVACORTEVA INC | 145,249 | $9.8M | 0.03% | |
| 296 | CBRECBRE GROUP INC | 62,284 | $9.8M | 0.03% | |
| 297 | ONON SEMICONDUCTOR CORP | 198,381 | $9.8M | 0.03% | |
| 298 | ESABESAB CORPORATION | 87,499 | $9.8M | 0.03% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 247,499 | $9.7M | 0.03% | |
| 300 | EOGEOG RES INC | 86,329 | $9.7M | 0.03% |