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)

StockValue
CNCCENTENE CORP DEL
$3.8M
TERTERADYNE INC
$3.8M
AZNASTRAZENECA PLC
$3.8M
CHDCHURCH & DWIGHT CO INC
$3.8M
LHLABCORP HOLDINGS INC
$3.8M
TPRTAPESTRY INC
$3.8M
JBHTHUNT J B TRANS SVCS INC
$3.7M
IPINTERNATIONAL PAPER CO
$3.7M
LDOSLEIDOS HOLDINGS INC
$3.7M
LEALEAR CORP
$3.7M
FCNCAFIRST CTZNS BANCSHARES INC D
$3.7M
SHOSUNSTONE HOTEL INVS INC NEW
$3.7M
WATWATERS CORP
$3.7M
DLTRDOLLAR TREE INC
$3.6M
DRIDARDEN RESTAURANTS INC
$3.6M
NINISOURCE INC
$3.6M
CFGCITIZENS FINL GROUP INC
$3.6M
TYLTYLER TECHNOLOGIES INC
$3.6M
WSTWEST PHARMACEUTICAL SVSC INC
$3.6M
GPNGLOBAL PMTS INC
$3.6M
TROWPRICE T ROWE GROUP INC
$3.5M
KELKELLANOVA
$3.5M
GPCGENUINE PARTS CO
$3.5M
LITELUMENTUM HLDGS INC
$3.5M
DALDELTA AIR LINES INC DEL
$3.5M
USMVISHARES TR
$3.4M
HALHALLIBURTON CO
$3.4M
UALUNITED AIRLS HLDGS INC
$3.4M
DGXQUEST DIAGNOSTICS INC
$3.3M
LIILENNOX INTL INC
$3.3M
SITMSITIME CORP
$3.3M
FLEXFLEX LTD
$3.3M
CSLCARLISLE COS INC
$3.3M
HPPHUDSON PAC PPTYS INC
$3.3M
ELLAUDER ESTEE COS INC
$3.2M
LYFTLYFT INC
$3.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.2M
PBRPETROLEO BRASILEIRO SA PETRO
$3.2M
BGBUNGE GLOBAL SA
$3.2M
ITGARTNER INC
$3.2M
STAGSTAG INDL INC
$3.1M
CPAYCORPAY INC
$3.1M
TSNTYSON FOODS INC
$3.1M
PKNREVVITY INC
$3.1M
STZCONSTELLATION BRANDS INC
$3.1M
PKGPACKAGING CORP AMER
$3.1M
ZBHZIMMER BIOMET HOLDINGS INC
$3.0M
MASMASCO CORP
$3.0M
NNNNNN REIT INC
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
SNASNAP ON INC
$3.0M
EXPDEXPEDITORS INTL WASH INC
$3.0M
AMCRAMCOR PLC
$2.9M
ARESARES MANAGEMENT CORPORATION
$2.9M
TPLTEXAS PACIFIC LAND CORPORATI
$2.9M
EVRGEVERGY INC
$2.9M
ROLROLLINS INC
$2.9M
NUNU HLDGS LTD
$2.9M
SFMSPROUTS FMRS MKT INC
$2.8M
CTRACOTERRA ENERGY INC
$2.8M
SPYDSPDR SERIES TRUST
$2.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.8M
LLOEWS CORP
$2.7M
MORNMORNINGSTAR INC
$2.7M
KEYKEYCORP
$2.7M
HDBHDFC BANK LTD
$2.7M
CLXCLOROX CO DEL
$2.7M
PINSPINTEREST INC
$2.7M
DPZDOMINOS PIZZA INC
$2.7M
APPFAPPFOLIO INC
$2.7M
GENGEN DIGITAL INC
$2.6M
MCXMCCORMICK & CO INC
$2.6M
SFBSSERVISFIRST BANCSHARES INC
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
DTDYNATRACE INC
$2.6M
FTVFORTIVE CORP
$2.6M
BLDTOPBUILD CORP
$2.6M
DOWDOW INC
$2.5M
COOCOOPER COS INC
$2.5M
BBYBEST BUY INC
$2.5M
SOFISOFI TECHNOLOGIES INC
$2.5M
PSTGPURE STORAGE INC
$2.5M
HHYATT HOTELS CORP
$2.5M
VNOVORNADO RLTY TR
$2.5M
MDBMONGODB INC
$2.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.5M
OMCOMNICOM GROUP INC
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$2.5M
CHRWC H ROBINSON WORLDWIDE INC
$2.5M
NCNONCINO INC
$2.4M
OCOWENS CORNING NEW
$2.4M
PAYCPAYCOM SOFTWARE INC
$2.4M
ALLEALLEGION PLC
$2.4M
MOOVANECK ETF TRUST
$2.4M
TXTTEXTRON INC
$2.4M
NDSNNORDSON CORP
$2.4M
FOXAFOX CORP
$2.4M
CYBRCYBERARK SOFTWARE LTD
$2.4M
WPMWHEATON PRECIOUS METALS CORP
$2.4M
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