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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 44,075 | $6.2M | 0.02% | |
| 402 | KHCKRAFT HEINZ CO | 234,733 | $6.1M | 0.02% | |
| 403 | HUBSHUBSPOT INC | 12,958 | $6.1M | 0.02% | |
| 404 | ACGLARCH CAP GROUP LTD | 66,238 | $6.0M | 0.02% | |
| 405 | GLPIGAMING & LEISURE PPTYS INC | 128,665 | $6.0M | 0.02% | |
| 406 | IBKRINTERACTIVE BROKERS GROUP IN | 86,814 | $6.0M | 0.02% | |
| 407 | ALVAUTOLIV INC | 47,927 | $5.9M | 0.02% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 4,740 | $5.8M | 0.02% | |
| 409 | FICOFAIR ISAAC CORP | 3,885 | $5.8M | 0.02% | |
| 410 | WECWEC ENERGY GROUP INC | 50,192 | $5.8M | 0.02% | |
| 411 | EXEEXPAND ENERGY CORPORATION | 54,019 | $5.7M | 0.02% | |
| 412 | TSCOTRACTOR SUPPLY CO | 100,025 | $5.7M | 0.02% | |
| 413 | TRITHOMSON REUTERS CORP | 36,566 | $5.7M | 0.02% | |
| 414 | AEEAMEREN CORP | 54,271 | $5.7M | 0.02% | |
| 415 | CUBECUBESMART | 138,933 | $5.6M | 0.02% | |
| 416 | CDWCDW CORP | 35,363 | $5.6M | 0.02% | |
| 417 | HYGISHARES TR | 68,450 | $5.6M | 0.02% | |
| 418 | LNGCHENIERE ENERGY INC | 23,060 | $5.4M | 0.02% | |
| 419 | DVNDEVON ENERGY CORP NEW | 154,514 | $5.4M | 0.02% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 81,992 | $5.4M | 0.02% | |
| 421 | OXYOCCIDENTAL PETE CORP | 114,093 | $5.4M | 0.02% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 89,595 | $5.4M | 0.02% | |
| 423 | KVUEKENVUE INC | 329,441 | $5.3M | 0.02% | |
| 424 | VEEVVEEVA SYS INC | 17,676 | $5.3M | 0.02% | |
| 425 | RJFRAYMOND JAMES FINL INC | 30,431 | $5.3M | 0.02% | |
| 426 | WRBBERKLEY W R CORP | 68,544 | $5.3M | 0.02% | |
| 427 | TOSTTOAST INC | 143,826 | $5.3M | 0.02% | |
| 428 | ICLRICON PLC | 29,976 | $5.2M | 0.02% | |
| 429 | APTVAPTIV PLC | 60,824 | $5.2M | 0.02% | |
| 430 | GDDYGODADDY INC | 38,070 | $5.2M | 0.02% | |
| 431 | TTDTHE TRADE DESK INC | 105,877 | $5.2M | 0.02% | |
| 432 | EQTEQT CORP | 95,124 | $5.2M | 0.02% | |
| 433 | STTSTATE STR CORP | 44,277 | $5.1M | 0.02% | |
| 434 | DDDUPONT DE NEMOURS INC | 65,546 | $5.1M | 0.02% | |
| 435 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 56,252 | $5.1M | 0.02% | |
| 436 | EIXEDISON INTL | 91,496 | $5.1M | 0.02% | |
| 437 | CBOECBOE GLOBAL MKTS INC | 20,585 | $5.0M | 0.02% | |
| 438 | SYFSYNCHRONY FINANCIAL | 70,907 | $5.0M | 0.02% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 205,029 | $5.0M | 0.02% | |
| 440 | PODDINSULET CORP | 16,238 | $5.0M | 0.02% | |
| 441 | LENLENNAR CORP | 39,710 | $5.0M | 0.02% | |
| 442 | MTBM & T BK CORP | 24,941 | $4.9M | 0.02% | |
| 443 | SSNCSS&C TECHNOLOGIES HLDGS INC | 55,354 | $4.9M | 0.02% | |
| 444 | CCLCARNIVAL CORP | 169,571 | $4.9M | 0.02% | |
| 445 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,000,000 | $4.9M | 0.02% | |
| 446 | AMHAMERICAN HOMES 4 RENT | 146,226 | $4.9M | 0.02% | |
| 447 | CVNACARVANA CO | 12,740 | $4.8M | 0.02% | |
| 448 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.8M | 0.02% | |
| 449 | JBLJABIL INC | 21,919 | $4.8M | 0.02% | |
| 450 | INCYINCYTE CORP | 56,062 | $4.8M | 0.02% | |
| 451 | CCKCROWN HLDGS INC | 49,054 | $4.7M | 0.02% | |
| 452 | GQ9SPDR GOLD TR | 13,300 | $4.7M | 0.02% | |
| 453 | USSGDBX ETF TR | 76,920 | $4.7M | 0.02% | |
| 454 | LULULULULEMON ATHLETICA INC | 26,367 | $4.7M | 0.02% | |
| 455 | ESEVERSOURCE ENERGY | 65,865 | $4.7M | 0.02% | |
| 456 | FITBFIFTH THIRD BANCORP | 103,875 | $4.6M | 0.02% | |
| 457 | RNRRENAISSANCERE HLDGS LTD | 18,215 | $4.6M | 0.02% | |
| 458 | BROBROWN & BROWN INC | 49,258 | $4.6M | 0.02% | |
| 459 | DECKDECKERS OUTDOOR CORP | 45,569 | $4.6M | 0.02% | |
| 460 | EXPEEXPEDIA GROUP INC | 21,511 | $4.6M | 0.02% | |
| 461 | TECHBIO-TECHNE CORP | 82,358 | $4.6M | 0.02% | |
| 462 | NVTNVENT ELECTRIC PLC | 46,400 | $4.6M | 0.02% | |
| 463 | 7HPHP INC | 167,721 | $4.6M | 0.02% | |
| 464 | FFIVF5 INC | 14,118 | $4.6M | 0.02% | |
| 465 | CNPCENTERPOINT ENERGY INC | 116,406 | $4.5M | 0.02% | |
| 466 | BMTABRITISH AMERN TOB PLC | 84,916 | $4.5M | 0.02% | |
| 467 | STESTERIS PLC | 18,211 | $4.5M | 0.02% | |
| 468 | WSMWILLIAMS SONOMA INC | 23,027 | $4.5M | 0.02% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 53,490 | $4.5M | 0.02% | |
| 470 | LNTALLIANT ENERGY CORP | 66,405 | $4.5M | 0.02% | |
| 471 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 4,750,000 | $4.5M | 0.02% | |
| 472 | NVRNVR INC | 556 | $4.5M | 0.02% | |
| 473 | CINFCINCINNATI FINL CORP | 27,600 | $4.4M | 0.01% | |
| 474 | HSYHERSHEY CO | 23,224 | $4.3M | 0.01% | |
| 475 | DOVDOVER CORP | 25,832 | $4.3M | 0.01% | |
| 476 | NTNXNUTANIX INC | 57,928 | $4.3M | 0.01% | |
| 477 | PPGPPG INDS INC | 40,914 | $4.3M | 0.01% | |
| 478 | PPLPPL CORP | 115,548 | $4.3M | 0.01% | |
| 479 | PHMPULTE GROUP INC | 32,477 | $4.3M | 0.01% | |
| 480 | DBAINVESCO DB MULTI-SECTOR COMM | 159,300 | $4.3M | 0.01% | |
| 481 | LYVLIVE NATION ENTERTAINMENT IN | 26,089 | $4.3M | 0.01% | |
| 482 | GISGENERAL MLS INC | 84,394 | $4.3M | 0.01% | |
| 483 | DGDOLLAR GEN CORP NEW | 41,090 | $4.2M | 0.01% | |
| 484 | SBACSBA COMMUNICATIONS CORP NEW | 21,920 | $4.2M | 0.01% | |
| 485 | ULTAULTA BEAUTY INC | 7,686 | $4.2M | 0.01% | |
| 486 | LXPUSDLXP INDUSTRIAL TRUST | 466,723 | $4.2M | 0.01% | |
| 487 | NHINATIONAL HEALTH INVS INC | 52,526 | $4.2M | 0.01% | |
| 488 | SMCISUPER MICRO COMPUTER INC | 87,011 | $4.2M | 0.01% | |
| 489 | NTRSNORTHERN TR CORP | 30,193 | $4.1M | 0.01% | |
| 490 | SLGNSILGAN HLDGS INC | 94,215 | $4.1M | 0.01% | |
| 491 | HLIHOULIHAN LOKEY INC | 19,386 | $4.0M | 0.01% | |
| 492 | FRTFEDERAL RLTY INVT TR NEW | 39,034 | $4.0M | 0.01% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 228,317 | $3.9M | 0.01% | |
| 494 | LPLALPL FINL HLDGS INC | 11,805 | $3.9M | 0.01% | |
| 495 | REXRREXFORD INDL RLTY INC | 95,016 | $3.9M | 0.01% | |
| 496 | RSRELIANCE INC | 13,731 | $3.9M | 0.01% | |
| 497 | VCSHVANGUARD SCOTTSDALE FDS | 48,230 | $3.9M | 0.01% | |
| 498 | RFREGIONS FINANCIAL CORP NEW | 145,598 | $3.8M | 0.01% | |
| 499 | FEFIRSTENERGY CORP | 83,581 | $3.8M | 0.01% | |
| 500 | FWONALIBERTY MEDIA CORP DEL | 36,526 | $3.8M | 0.01% |