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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 193,549 | $7.4M | 0.03% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 107,827 | $7.4M | 0.03% | |
| 303 | IDXXIDEXX LABS INC | 17,748 | $7.3M | 0.03% | |
| 304 | A4SAMERIPRISE FINL INC | 13,762 | $7.3M | 0.03% | |
| 305 | NEMNEWMONT CORP | 195,409 | $7.3M | 0.03% | |
| 306 | AZOAUTOZONE INC | 2,267 | $7.3M | 0.03% | |
| 307 | CSLCARLISLE COS INC | 19,655 | $7.3M | 0.03% | |
| 308 | AREALEXANDRIA REAL ESTATE EQ IN | 73,641 | $7.2M | 0.03% | |
| 309 | NUENUCOR CORP | 61,549 | $7.2M | 0.03% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 96,971 | $7.2M | 0.03% | |
| 311 | TELTE CONNECTIVITY PLC | 50,177 | $7.2M | 0.03% | |
| 312 | ATOATMOS ENERGY CORP | 51,495 | $7.2M | 0.03% | |
| 313 | GEHCGE HEALTHCARE TECHNOLOGIES I | 91,195 | $7.1M | 0.03% | |
| 314 | SLBSCHLUMBERGER LTD | 185,853 | $7.1M | 0.03% | |
| 315 | RHCRH PLC | 76,911 | $7.1M | 0.03% | |
| 316 | CAHCARDINAL HEALTH INC | 59,669 | $7.1M | 0.03% | |
| 317 | AFLAFLAC INC | 68,192 | $7.1M | 0.03% | |
| 318 | VREVERIS RESIDENTIAL INC | 423,303 | $7.0M | 0.03% | |
| 319 | AERAERCAP HOLDINGS NV | 73,552 | $7.0M | 0.03% | |
| 320 | PFGCPERFORMANCE FOOD GROUP CO | 83,178 | $7.0M | 0.03% | |
| 321 | NSCNORFOLK SOUTHN CORP | 29,769 | $7.0M | 0.03% | |
| 322 | TRMBTRIMBLE INC | 97,201 | $6.9M | 0.03% | |
| 323 | ROKROCKWELL AUTOMATION INC | 23,897 | $6.8M | 0.03% | |
| 324 | ABGCENCORA INC | 30,106 | $6.8M | 0.03% | |
| 325 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,000,000 | $6.7M | 0.03% | |
| 326 | TTEKTETRA TECH INC NEW | 168,500 | $6.7M | 0.03% | |
| 327 | DOCHEALTHPEAK PROPERTIES INC | 331,106 | $6.7M | 0.03% | |
| 328 | CMICUMMINS INC | 19,180 | $6.7M | 0.03% | |
| 329 | JJACOBS SOLUTIONS INC | 49,887 | $6.7M | 0.03% | |
| 330 | SLGSL GREEN RLTY CORP | 97,936 | $6.7M | 0.03% | |
| 331 | GWWGRAINGER W W INC | 6,284 | $6.6M | 0.03% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 49,288 | $6.6M | 0.03% | |
| 333 | ACMAECOM | 60,900 | $6.5M | 0.03% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC. | 112,205 | $6.4M | 0.03% | |
| 335 | STTSTATE STR CORP | 65,208 | $6.4M | 0.03% | |
| 336 | WBDWARNER BROS DISCOVERY INC | 603,816 | $6.4M | 0.03% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 5,205 | $6.4M | 0.03% | |
| 338 | CTVACORTEVA INC | 110,829 | $6.3M | 0.03% | |
| 339 | DC4DEXCOM INC | 80,979 | $6.3M | 0.03% | |
| 340 | PCGPG&E CORP | 311,994 | $6.3M | 0.03% | |
| 341 | AAONAAON INC | 53,309 | $6.3M | 0.03% | |
| 342 | FFORD MTR CO | 606,159 | $6.3M | 0.03% | |
| 343 | RDDTREDDIT INC | 38,021 | $6.2M | 0.03% | |
| 344 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 150,000 | $6.2M | 0.03% | |
| 345 | KHCKRAFT HEINZ CO | 199,276 | $6.1M | 0.03% | |
| 346 | KRKROGER CO | 99,637 | $6.1M | 0.03% | |
| 347 | CSGPCOSTAR GROUP INC | 85,023 | $6.1M | 0.03% | |
| 348 | KRCKILROY RLTY CORP | 150,421 | $6.1M | 0.03% | |
| 349 | IEMGISHARES INC | 116,111 | $6.1M | 0.03% | |
| 350 | SBACSBA COMMUNICATIONS CORP NEW | 29,682 | $6.0M | 0.03% | |
| 351 | MPCMARATHON PETE CORP | 43,098 | $6.0M | 0.03% | |
| 352 | SYYSYSCO CORP | 78,625 | $6.0M | 0.03% | |
| 353 | DDOMINION ENERGY INC | 110,380 | $5.9M | 0.03% | |
| 354 | CTRECARETRUST REIT INC | 218,035 | $5.9M | 0.03% | |
| 355 | CPTCAMDEN PPTY TR | 50,814 | $5.9M | 0.03% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 47,291 | $5.9M | 0.03% | |
| 357 | AKXANSYS INC | 17,441 | $5.9M | 0.03% | |
| 358 | GDDYGODADDY INC | 29,653 | $5.9M | 0.03% | |
| 359 | KVUEKENVUE INC | 272,497 | $5.8M | 0.03% | |
| 360 | FISFIDELITY NATL INFORMATION SV | 71,235 | $5.8M | 0.03% | |
| 361 | RMERESMED INC | 25,119 | $5.7M | 0.03% | |
| 362 | DFSEURDISCOVER FINL SVCS | 33,003 | $5.7M | 0.03% | |
| 363 | BIIBBIOGEN INC | 37,221 | $5.7M | 0.03% | |
| 364 | DECKDECKERS OUTDOOR CORP | 28,023 | $5.7M | 0.03% | |
| 365 | HWMHOWMET AEROSPACE INC | 51,952 | $5.7M | 0.03% | |
| 366 | RSGREPUBLIC SVCS INC | 28,124 | $5.7M | 0.03% | |
| 367 | GLPIGAMING & LEISURE PPTYS INC | 116,190 | $5.6M | 0.02% | |
| 368 | PRUPRUDENTIAL FINL INC | 46,915 | $5.6M | 0.02% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,543 | $5.5M | 0.02% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 26,297 | $5.5M | 0.02% | |
| 371 | PDDPDD HOLDINGS INC | 56,907 | $5.5M | 0.02% | |
| 372 | FTVFORTIVE CORP | 73,458 | $5.5M | 0.02% | |
| 373 | YUMYUM BRANDS INC | 40,165 | $5.4M | 0.02% | |
| 374 | DHID R HORTON INC | 38,533 | $5.4M | 0.02% | |
| 375 | EFXEQUIFAX INC | 21,128 | $5.4M | 0.02% | |
| 376 | BXPBXP INC | 70,396 | $5.2M | 0.02% | |
| 377 | VLOVALERO ENERGY CORP | 41,832 | $5.1M | 0.02% | |
| 378 | MPWRMONOLITHIC PWR SYS INC | 8,631 | $5.1M | 0.02% | |
| 379 | ITGARTNER INC | 10,505 | $5.1M | 0.02% | |
| 380 | ILMNILLUMINA INC | 37,802 | $5.1M | 0.02% | |
| 381 | GLWCORNING INC | 105,853 | $5.0M | 0.02% | |
| 382 | WPCWP CAREY INC | 92,072 | $5.0M | 0.02% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 45,793 | $5.0M | 0.02% | |
| 384 | DDDUPONT DE NEMOURS INC | 65,616 | $5.0M | 0.02% | |
| 385 | CDWCDW CORP | 28,634 | $5.0M | 0.02% | |
| 386 | STLDSTEEL DYNAMICS INC | 43,383 | $4.9M | 0.02% | |
| 387 | AMHAMERICAN HOMES 4 RENT | 130,767 | $4.9M | 0.02% | |
| 388 | MORNMORNINGSTAR INC | 14,517 | $4.9M | 0.02% | |
| 389 | OTISOTIS WORLDWIDE CORP | 52,649 | $4.9M | 0.02% | |
| 390 | HESHESS CORP | 36,473 | $4.9M | 0.02% | |
| 391 | ICLRICON PLC | 23,110 | $4.8M | 0.02% | |
| 392 | DELLDELL TECHNOLOGIES INC | 41,851 | $4.8M | 0.02% | |
| 393 | TSCOTRACTOR SUPPLY CO | 90,711 | $4.8M | 0.02% | |
| 394 | LNGCHENIERE ENERGY INC | 22,059 | $4.7M | 0.02% | |
| 395 | ASMLASML HOLDING N V | 6,839 | $4.7M | 0.02% | |
| 396 | EIXEDISON INTL | 59,010 | $4.7M | 0.02% | |
| 397 | STZCONSTELLATION BRANDS INC | 21,135 | $4.7M | 0.02% | |
| 398 | GISGENERAL MLS INC | 72,949 | $4.7M | 0.02% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,005 | $4.6M | 0.02% | |
| 400 | WATWATERS CORP | 12,303 | $4.6M | 0.02% |