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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 67,106 | $12.0M | 0.05% | |
| 202 | ELVELEVANCE HEALTH INC | 32,291 | $11.9M | 0.05% | |
| 203 | SNOWSNOWFLAKE INC | 76,686 | $11.8M | 0.05% | |
| 204 | DBX 0 03/01/28DROPBOX INC | 11,500,000 | $11.8M | 0.05% | |
| 205 | WCNWASTE CONNECTIONS INC | 68,509 | $11.8M | 0.05% | |
| 206 | HCAHCA HEALTHCARE INC | 39,018 | $11.7M | 0.05% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,093 | $11.7M | 0.05% | |
| 208 | EQREQUITY RESIDENTIAL | 161,777 | $11.6M | 0.05% | |
| 209 | PAYXPAYCHEX INC | 81,904 | $11.5M | 0.05% | |
| 210 | FICOFAIR ISAAC CORP | 5,686 | $11.3M | 0.05% | |
| 211 | ROPROPER TECHNOLOGIES INC | 21,654 | $11.3M | 0.05% | |
| 212 | APDAIR PRODS & CHEMS INC | 38,654 | $11.2M | 0.05% | |
| 213 | ODFLOLD DOMINION FREIGHT LINE IN | 63,442 | $11.2M | 0.05% | |
| 214 | DUKDUKE ENERGY CORP NEW | 102,505 | $11.0M | 0.05% | |
| 215 | CMECME GROUP INC | 47,450 | $11.0M | 0.05% | |
| 216 | PCARPACCAR INC | 105,718 | $11.0M | 0.05% | |
| 217 | WDAYWORKDAY INC | 42,355 | $10.9M | 0.05% | |
| 218 | VRTVERTIV HOLDINGS CO | 95,947 | $10.9M | 0.05% | |
| 219 | DASHDOORDASH INC | 64,825 | $10.9M | 0.05% | |
| 220 | AXONAXON ENTERPRISE INC | 18,268 | $10.9M | 0.05% | |
| 221 | PTCPTC INC | 58,683 | $10.8M | 0.05% | |
| 222 | EPRTESSENTIAL PPTYS RLTY TR INC | 339,217 | $10.6M | 0.05% | |
| 223 | ONON SEMICONDUCTOR CORP | 166,825 | $10.5M | 0.05% | |
| 224 | CLCOLGATE PALMOLIVE CO | 115,387 | $10.5M | 0.05% | |
| 225 | BCCCGLOBAL X FDS | 1,055,000 | $10.4M | 0.05% | |
| 226 | VMCVULCAN MATLS CO | 40,068 | $10.3M | 0.05% | |
| 227 | VLTOVERALTO CORP | 100,376 | $10.2M | 0.05% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 52,084 | $10.0M | 0.04% | |
| 229 | EBAEBAY INC. | 162,058 | $10.0M | 0.04% | |
| 230 | BDXBECTON DICKINSON & CO | 44,222 | $10.0M | 0.04% | |
| 231 | ROSTROSS STORES INC | 66,146 | $10.0M | 0.04% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 22,306 | $10.0M | 0.04% | |
| 233 | ITWILLINOIS TOOL WKS INC | 39,198 | $9.9M | 0.04% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 19,227 | $9.9M | 0.04% | |
| 235 | USBUS BANCORP DEL | 204,899 | $9.8M | 0.04% | |
| 236 | MSCIMSCI INC | 16,241 | $9.7M | 0.04% | |
| 237 | AGGISHARES TR | 99,870 | $9.7M | 0.04% | |
| 238 | AONAON PLC | 26,890 | $9.7M | 0.04% | |
| 239 | MTZMASTEC INC | 70,500 | $9.6M | 0.04% | |
| 240 | AHRAMERICAN HEALTHCARE REIT INC | 334,694 | $9.5M | 0.04% | |
| 241 | TTDTHE TRADE DESK INC | 80,815 | $9.5M | 0.04% | |
| 242 | T7DTRANSDIGM GROUP INC | 7,469 | $9.5M | 0.04% | |
| 243 | BKBANK NEW YORK MELLON CORP | 122,006 | $9.4M | 0.04% | |
| 244 | STAGSTAG INDL INC | 275,473 | $9.3M | 0.04% | |
| 245 | GMGENERAL MTRS CO | 172,769 | $9.2M | 0.04% | |
| 246 | KDPKEURIG DR PEPPER INC | 286,328 | $9.2M | 0.04% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 55,525 | $9.2M | 0.04% | |
| 248 | EOGEOG RES INC | 74,257 | $9.1M | 0.04% | |
| 249 | FERGFERGUSON ENTERPRISES INC | 52,210 | $9.1M | 0.04% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 26,369 | $9.0M | 0.04% | |
| 251 | LULULULULEMON ATHLETICA INC | 23,279 | $8.9M | 0.04% | |
| 252 | VNQVANGUARD INDEX FDS | 99,800 | $8.9M | 0.04% | |
| 253 | TRGPTARGA RES CORP | 49,562 | $8.8M | 0.04% | |
| 254 | NTAPNETAPP INC | 75,047 | $8.7M | 0.04% | |
| 255 | IQVIQVIA HLDGS INC | 44,302 | $8.7M | 0.04% | |
| 256 | WMBWILLIAMS COS INC | 160,267 | $8.7M | 0.04% | |
| 257 | DDOGDATADOG INC | 60,661 | $8.7M | 0.04% | |
| 258 | ETSY 0.125 09/01/27ETSY INC | 10,000,000 | $8.6M | 0.04% | |
| 259 | OKEONEOK INC NEW | 85,970 | $8.6M | 0.04% | |
| 260 | SRESEMPRA | 98,293 | $8.6M | 0.04% | |
| 261 | DYHTARGET CORP | 63,780 | $8.6M | 0.04% | |
| 262 | FDXFEDEX CORP | 30,636 | $8.6M | 0.04% | |
| 263 | SPYDSPDR SER TR | 199,139 | $8.6M | 0.04% | |
| 264 | MAAMID-AMER APT CMNTYS INC | 55,448 | $8.6M | 0.04% | |
| 265 | CBRECBRE GROUP INC | 64,744 | $8.5M | 0.04% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 18,108 | $8.5M | 0.04% | |
| 267 | NVRNVR INC | 1,032 | $8.4M | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP | 32,020 | $8.4M | 0.04% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 160,125 | $8.4M | 0.04% | |
| 270 | NDAQNASDAQ INC | 108,577 | $8.4M | 0.04% | |
| 271 | EAELECTRONIC ARTS INC | 56,605 | $8.3M | 0.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,396 | $8.3M | 0.04% | |
| 273 | VRSKVERISK ANALYTICS INC | 29,661 | $8.2M | 0.04% | |
| 274 | PEOEXELON CORP | 216,106 | $8.1M | 0.04% | |
| 275 | METMETLIFE INC | 99,257 | $8.1M | 0.04% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 32,865 | $8.1M | 0.04% | |
| 277 | TEAMATLASSIAN CORPORATION | 33,240 | $8.1M | 0.04% | |
| 278 | BKRBAKER HUGHES COMPANY | 196,988 | $8.1M | 0.04% | |
| 279 | XELXCEL ENERGY INC | 119,235 | $8.1M | 0.04% | |
| 280 | XYLXYLEM INC | 68,713 | $8.0M | 0.04% | |
| 281 | KMIKINDER MORGAN INC DEL | 289,877 | $7.9M | 0.04% | |
| 282 | PSXPHILLIPS 66 | 68,752 | $7.8M | 0.03% | |
| 283 | AIGAMERICAN INTL GROUP INC | 107,499 | $7.8M | 0.03% | |
| 284 | PNRPENTAIR PLC | 77,621 | $7.8M | 0.03% | |
| 285 | KMBKIMBERLY-CLARK CORP | 59,537 | $7.8M | 0.03% | |
| 286 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 5,000,000 | $7.8M | 0.03% | |
| 287 | GLGLOBE LIFE INC | 69,696 | $7.8M | 0.03% | |
| 288 | RCLROYAL CARIBBEAN GROUP | 33,662 | $7.8M | 0.03% | |
| 289 | MIGAMICROSTRATEGY INC | 26,600 | $7.7M | 0.03% | |
| 290 | MOHMOLINA HEALTHCARE INC | 26,307 | $7.7M | 0.03% | |
| 291 | HYGISHARES TR | 97,126 | $7.6M | 0.03% | |
| 292 | CNCCENTENE CORP DEL | 125,929 | $7.6M | 0.03% | |
| 293 | CLHCLEAN HARBORS INC | 33,130 | $7.6M | 0.03% | |
| 294 | TFCTRUIST FINL CORP | 175,396 | $7.6M | 0.03% | |
| 295 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,174 | $7.6M | 0.03% | |
| 296 | WTWWILLIS TOWERS WATSON PLC LTD | 24,183 | $7.6M | 0.03% | |
| 297 | CVSCVS HEALTH CORP | 165,314 | $7.4M | 0.03% | |
| 298 | WABWABTEC | 39,130 | $7.4M | 0.03% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 45,144 | $7.4M | 0.03% | |
| 300 | VSTVISTRA CORP | 53,625 | $7.4M | 0.03% |