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 |
|---|---|---|---|---|---|
| 301 | CSGPCOSTAR GROUP INC | 114,352 | $9.6M | 0.03% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 114,947 | $9.6M | 0.03% | |
| 303 | KMIKINDER MORGAN INC DEL | 338,719 | $9.6M | 0.03% | |
| 304 | RBLXROBLOX CORP | 69,029 | $9.6M | 0.03% | |
| 305 | DTEDTE ENERGY CO | 67,427 | $9.5M | 0.03% | |
| 306 | ATOATMOS ENERGY CORP | 55,208 | $9.4M | 0.03% | |
| 307 | MPWRMONOLITHIC PWR SYS INC | 10,229 | $9.4M | 0.03% | |
| 308 | PFGCPERFORMANCE FOOD GROUP CO | 90,074 | $9.4M | 0.03% | |
| 309 | JJACOBS SOLUTIONS INC | 62,461 | $9.4M | 0.03% | |
| 310 | VLOVALERO ENERGY CORP | 54,717 | $9.3M | 0.03% | |
| 311 | ABGCENCORA INC | 29,780 | $9.3M | 0.03% | |
| 312 | TFCTRUIST FINL CORP | 203,532 | $9.3M | 0.03% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 66,976 | $9.3M | 0.03% | |
| 314 | PDDPDD HOLDINGS INC | 70,285 | $9.3M | 0.03% | |
| 315 | MPCMARATHON PETE CORP | 47,919 | $9.2M | 0.03% | |
| 316 | GRMNGARMIN LTD | 37,474 | $9.2M | 0.03% | |
| 317 | VNQVANGUARD INDEX FDS | 100,300 | $9.2M | 0.03% | |
| 318 | CMICUMMINS INC | 21,658 | $9.1M | 0.03% | |
| 319 | IQVIQVIA HLDGS INC | 48,053 | $9.1M | 0.03% | |
| 320 | NRANRG ENERGY INC | 56,122 | $9.1M | 0.03% | |
| 321 | APOAPOLLO GLOBAL MGMT INC | 67,765 | $9.0M | 0.03% | |
| 322 | GLGLOBE LIFE INC | 63,163 | $9.0M | 0.03% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 29,392 | $9.0M | 0.03% | |
| 324 | HUMHUMANA INC | 34,095 | $8.9M | 0.03% | |
| 325 | RSGREPUBLIC SVCS INC | 38,299 | $8.8M | 0.03% | |
| 326 | NTSTNETSTREIT CORP | 484,948 | $8.8M | 0.03% | |
| 327 | WTWWILLIS TOWERS WATSON PLC LTD | 25,316 | $8.7M | 0.03% | |
| 328 | AFLAFLAC INC | 78,044 | $8.7M | 0.03% | |
| 329 | GEHCGE HEALTHCARE TECHNOLOGIES I | 115,321 | $8.7M | 0.03% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,878 | $8.6M | 0.03% | |
| 331 | SYYSYSCO CORP | 104,755 | $8.6M | 0.03% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,321 | $8.6M | 0.03% | |
| 333 | NTAPNETAPP INC | 71,636 | $8.5M | 0.03% | |
| 334 | QTUMETF SER SOLUTIONS | 80,100 | $8.4M | 0.03% | |
| 335 | FDXFEDEX CORP | 35,594 | $8.4M | 0.03% | |
| 336 | VRSKVERISK ANALYTICS INC | 33,271 | $8.4M | 0.03% | |
| 337 | VRSNVERISIGN INC | 29,857 | $8.3M | 0.03% | |
| 338 | IRTINDEPENDENCE RLTY TR INC | 505,769 | $8.3M | 0.03% | |
| 339 | METMETLIFE INC | 100,510 | $8.3M | 0.03% | |
| 340 | OKEONEOK INC NEW | 113,014 | $8.2M | 0.03% | |
| 341 | CLHCLEAN HARBORS INC | 35,512 | $8.2M | 0.03% | |
| 342 | ASMLASML HOLDING N V | 8,510 | $8.2M | 0.03% | |
| 343 | DDOMINION ENERGY INC | 133,685 | $8.2M | 0.03% | |
| 344 | RMERESMED INC | 29,730 | $8.1M | 0.03% | |
| 345 | KGCKINROSS GOLD CORP | 326,926 | $8.1M | 0.03% | |
| 346 | NSANATIONAL STORAGE AFFILIATES | 268,183 | $8.1M | 0.03% | |
| 347 | DYHTARGET CORP | 89,787 | $8.1M | 0.03% | |
| 348 | SLBSCHLUMBERGER LTD | 234,187 | $8.0M | 0.03% | |
| 349 | FFORD MTR CO | 666,144 | $8.0M | 0.03% | |
| 350 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,500,000 | $8.0M | 0.03% | |
| 351 | MOHMOLINA HEALTHCARE INC | 40,634 | $7.8M | 0.03% | |
| 352 | LEUCENTRUS ENERGY CORP | 25,010 | $7.8M | 0.03% | |
| 353 | FANGDIAMONDBACK ENERGY INC | 53,140 | $7.6M | 0.03% | |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 27,528 | $7.6M | 0.03% | |
| 355 | CARRCARRIER GLOBAL CORPORATION | 126,759 | $7.6M | 0.03% | |
| 356 | KMBKIMBERLY-CLARK CORP | 60,516 | $7.5M | 0.03% | |
| 357 | DHID R HORTON INC | 44,317 | $7.5M | 0.03% | |
| 358 | HIGHARTFORD INSURANCE GROUP INC | 55,771 | $7.4M | 0.03% | |
| 359 | MSCIMSCI INC | 13,108 | $7.4M | 0.03% | |
| 360 | WABWABTEC | 36,842 | $7.4M | 0.02% | |
| 361 | TRGPTARGA RES CORP | 44,080 | $7.4M | 0.02% | |
| 362 | ETSY 0.125 09/01/27ETSY INC | 8,000,000 | $7.4M | 0.02% | |
| 363 | PCGPG&E CORP | 485,759 | $7.3M | 0.02% | |
| 364 | GWWGRAINGER W W INC | 7,608 | $7.3M | 0.02% | |
| 365 | TRUTRANSUNION | 86,394 | $7.2M | 0.02% | |
| 366 | DBX 0 03/01/28DROPBOX INC | 7,000,000 | $7.2M | 0.02% | |
| 367 | YUMYUM BRANDS INC | 47,384 | $7.2M | 0.02% | |
| 368 | WDCWESTERN DIGITAL CORP | 59,457 | $7.1M | 0.02% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 85,403 | $7.1M | 0.02% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,559 | $7.1M | 0.02% | |
| 371 | ALNYALNYLAM PHARMACEUTICALS INC | 15,496 | $7.1M | 0.02% | |
| 372 | STLDSTEEL DYNAMICS INC | 50,530 | $7.0M | 0.02% | |
| 373 | ITUBITAU UNIBANCO HLDG S A | 219,082 | $7.0M | 0.02% | |
| 374 | NETCLOUDFLARE INC | 32,752 | $7.0M | 0.02% | |
| 375 | DOCHEALTHPEAK PROPERTIES INC | 365,727 | $7.0M | 0.02% | |
| 376 | DELLDELL TECHNOLOGIES INC | 49,195 | $7.0M | 0.02% | |
| 377 | RGENREPLIGEN CORP | 51,238 | $6.8M | 0.02% | |
| 378 | EDCONSOLIDATED EDISON INC | 68,087 | $6.8M | 0.02% | |
| 379 | FSLRFIRST SOLAR INC | 31,004 | $6.8M | 0.02% | |
| 380 | AREALEXANDRIA REAL ESTATE EQ IN | 81,968 | $6.8M | 0.02% | |
| 381 | CPTCAMDEN PPTY TR | 63,367 | $6.8M | 0.02% | |
| 382 | REEVEREST GROUP LTD | 19,295 | $6.8M | 0.02% | |
| 383 | WPCWP CAREY INC | 99,736 | $6.7M | 0.02% | |
| 384 | TEAMATLASSIAN CORPORATION | 42,122 | $6.7M | 0.02% | |
| 385 | EFXEQUIFAX INC | 26,163 | $6.7M | 0.02% | |
| 386 | CMSCMS ENERGY CORP | 91,532 | $6.7M | 0.02% | |
| 387 | ZSZSCALER INC | 22,348 | $6.7M | 0.02% | |
| 388 | OTISOTIS WORLDWIDE CORP | 72,369 | $6.6M | 0.02% | |
| 389 | VREVERIS RESIDENTIAL INC | 432,831 | $6.6M | 0.02% | |
| 390 | BRBROADRIDGE FINL SOLUTIONS IN | 27,482 | $6.5M | 0.02% | |
| 391 | ETRENTERGY CORP NEW | 69,929 | $6.5M | 0.02% | |
| 392 | PRUPRUDENTIAL FINL INC | 62,630 | $6.5M | 0.02% | |
| 393 | DC4DEXCOM INC | 95,807 | $6.4M | 0.02% | |
| 394 | MPMP MATERIALS CORP | 94,935 | $6.4M | 0.02% | |
| 395 | CPCANADIAN PACIFIC KANSAS CITY | 84,785 | $6.3M | 0.02% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 48,732 | $6.3M | 0.02% | |
| 397 | REGREGENCY CTRS CORP | 85,697 | $6.2M | 0.02% | |
| 398 | XYZBLOCK INC | 86,417 | $6.2M | 0.02% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 10,650 | $6.2M | 0.02% | |
| 400 | TRMBTRIMBLE INC | 75,918 | $6.2M | 0.02% |