Daiwa Securities Group Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$22.4B
Holdings
1,281
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIQGLOBAL X FDS | 763,079 | $29.5M | 0.13% | |
| 102 | NEENEXTERA ENERGY INC | 389,166 | $27.9M | 0.12% | |
| 103 | AMATAPPLIED MATLS INC | 168,167 | $27.3M | 0.12% | |
| 104 | APPAPPLOVIN CORP | 83,633 | $27.1M | 0.12% | |
| 105 | ABTABBOTT LABS | 239,089 | $27.0M | 0.12% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 673,079 | $26.9M | 0.12% | |
| 107 | PANWPALO ALTO NETWORKS INC | 146,360 | $26.6M | 0.12% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 65,728 | $26.5M | 0.12% | |
| 109 | PGRPROGRESSIVE CORP | 110,172 | $26.4M | 0.12% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 87,701 | $25.7M | 0.11% | |
| 111 | SPGIS&P GLOBAL INC | 50,780 | $25.3M | 0.11% | |
| 112 | UBERUBER TECHNOLOGIES INC | 417,293 | $25.3M | 0.11% | |
| 113 | TRVTRAVELERS COMPANIES INC | 104,456 | $25.2M | 0.11% | |
| 114 | GEGE AEROSPACE | 148,141 | $24.7M | 0.11% | |
| 115 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 25,110,000 | $24.5M | 0.11% | |
| 116 | KLACKLA CORP | 37,609 | $23.7M | 0.11% | |
| 117 | ADIANALOG DEVICES INC | 111,003 | $23.6M | 0.11% | |
| 118 | DHRDANAHER CORPORATION | 102,311 | $23.5M | 0.10% | |
| 119 | INTCINTEL CORP | 1,168,920 | $23.4M | 0.10% | |
| 120 | PHPARKER-HANNIFIN CORP | 36,758 | $23.4M | 0.10% | |
| 121 | PWRQUANTA SVCS INC | 72,153 | $22.8M | 0.10% | |
| 122 | ANETARISTA NETWORKS INC | 205,984 | $22.8M | 0.10% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 53,203 | $22.6M | 0.10% | |
| 124 | ADSKAUTODESK INC | 76,073 | $22.5M | 0.10% | |
| 125 | MDLZMONDELEZ INTL INC | 360,886 | $21.6M | 0.10% | |
| 126 | SBUXSTARBUCKS CORP | 235,919 | $21.5M | 0.10% | |
| 127 | LRCXLAM RESEARCH CORP | 295,715 | $21.4M | 0.10% | |
| 128 | MUMICRON TECHNOLOGY INC | 251,371 | $21.2M | 0.09% | |
| 129 | TJXTJX COS INC NEW | 172,357 | $20.8M | 0.09% | |
| 130 | BCCCGLOBAL X FDS | 1,040,000 | $20.8M | 0.09% | |
| 131 | BLKBLACKROCK INC | 20,276 | $20.8M | 0.09% | |
| 132 | DWDMORGAN STANLEY | 164,459 | $20.7M | 0.09% | |
| 133 | RTXRTX CORPORATION | 176,831 | $20.5M | 0.09% | |
| 134 | SNPSSYNOPSYS INC | 41,854 | $20.3M | 0.09% | |
| 135 | APHAMPHENOL CORP NEW | 291,016 | $20.2M | 0.09% | |
| 136 | TRVCCITIGROUP INC | 285,471 | $20.1M | 0.09% | |
| 137 | ABNBAIRBNB INC | 152,463 | $20.1M | 0.09% | |
| 138 | COPCONOCOPHILLIPS | 202,043 | $20.0M | 0.09% | |
| 139 | PFEPFIZER INC | 744,136 | $19.7M | 0.09% | |
| 140 | MMM3M CO | 152,183 | $19.6M | 0.09% | |
| 141 | GEVGE VERNOVA INC | 58,539 | $19.3M | 0.09% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 41,205 | $19.0M | 0.09% | |
| 143 | NKENIKE INC | 250,898 | $19.0M | 0.08% | |
| 144 | LOWLOWES COS INC | 76,895 | $19.0M | 0.08% | |
| 145 | DEDEERE & CO | 44,623 | $18.9M | 0.08% | |
| 146 | UNPUNION PAC CORP | 82,873 | $18.9M | 0.08% | |
| 147 | EMREMERSON ELEC CO | 151,235 | $18.7M | 0.08% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 209,542 | $18.7M | 0.08% | |
| 149 | SYKSTRYKER CORPORATION | 51,886 | $18.7M | 0.08% | |
| 150 | PYPLPAYPAL HLDGS INC | 216,744 | $18.5M | 0.08% | |
| 151 | PXHINVESCO EXCH TRADED FD TR II | 895,500 | $18.3M | 0.08% | |
| 152 | WMWASTE MGMT INC DEL | 90,370 | $18.2M | 0.08% | |
| 153 | REGREGENCY CTRS CORP | 246,498 | $18.2M | 0.08% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 321,995 | $18.2M | 0.08% | |
| 155 | FISVFISERV INC | 88,622 | $18.2M | 0.08% | |
| 156 | SCHWSCHWAB CHARLES CORP | 244,373 | $18.1M | 0.08% | |
| 157 | HUBBHUBBELL INC | 42,770 | $17.9M | 0.08% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 224,590 | $17.7M | 0.08% | |
| 159 | URIUNITED RENTALS INC | 25,051 | $17.6M | 0.08% | |
| 160 | BXBLACKSTONE INC | 100,801 | $17.4M | 0.08% | |
| 161 | DDOG 0.125 06/15/25DATADOG INC | 11,000,000 | $17.1M | 0.08% | |
| 162 | SOSOUTHERN CO | 203,518 | $16.8M | 0.07% | |
| 163 | EBIZGLOBAL X FDS | 602,587 | $16.7M | 0.07% | |
| 164 | MLB1MERCADOLIBRE INC | 9,753 | $16.6M | 0.07% | |
| 165 | CITHE CIGNA GROUP | 59,743 | $16.5M | 0.07% | |
| 166 | FTNTFORTINET INC | 167,708 | $15.8M | 0.07% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 13,069 | $15.5M | 0.07% | |
| 168 | SOCLGLOBAL X FDS | 365,000 | $15.4M | 0.07% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 21,662 | $15.4M | 0.07% | |
| 170 | MCKMCKESSON CORP | 26,884 | $15.3M | 0.07% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 68,231 | $15.3M | 0.07% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 165,124 | $15.2M | 0.07% | |
| 173 | AGNGGLOBAL X FDS | 500,000 | $15.1M | 0.07% | |
| 174 | MCOMOODYS CORP | 31,863 | $15.1M | 0.07% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 135,412 | $15.0M | 0.07% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 98,142 | $14.6M | 0.07% | |
| 177 | CSXCSX CORP | 449,113 | $14.5M | 0.06% | |
| 178 | CPRTCOPART INC | 251,833 | $14.5M | 0.06% | |
| 179 | CBCHUBB LIMITED | 51,762 | $14.3M | 0.06% | |
| 180 | ECLECOLAB INC | 61,033 | $14.3M | 0.06% | |
| 181 | MDTMEDTRONIC PLC | 177,192 | $14.2M | 0.06% | |
| 182 | FASTFASTENAL CO | 196,119 | $14.1M | 0.06% | |
| 183 | MARMARRIOTT INTL INC NEW | 49,710 | $13.9M | 0.06% | |
| 184 | EMEEMCOR GROUP INC | 30,536 | $13.9M | 0.06% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 64,564 | $13.7M | 0.06% | |
| 186 | KKRKKR & CO INC | 92,566 | $13.7M | 0.06% | |
| 187 | CITCINTAS CORP | 74,558 | $13.6M | 0.06% | |
| 188 | LMTLOCKHEED MARTIN CORP | 27,970 | $13.6M | 0.06% | |
| 189 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,035,000 | $13.4M | 0.06% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 46,510 | $13.2M | 0.06% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 62,479 | $13.0M | 0.06% | |
| 192 | ALSALLSTATE CORP | 66,855 | $12.9M | 0.06% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 212,509 | $12.8M | 0.06% | |
| 194 | LQDISHARES TR | 116,794 | $12.5M | 0.06% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 98,355 | $12.4M | 0.06% | |
| 196 | ZTSZOETIS INC | 75,874 | $12.4M | 0.06% | |
| 197 | AMEAMETEK INC | 68,304 | $12.3M | 0.05% | |
| 198 | IRINGERSOLL RAND INC | 135,292 | $12.2M | 0.05% | |
| 199 | MOALTRIA GROUP INC | 231,800 | $12.1M | 0.05% | |
| 200 | VENVENTAS INC | 205,632 | $12.1M | 0.05% |