Daiwa Securities Group Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$31.3B
Holdings
1,335
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,696,468 | $1.8B | 5.77% | |
| 2 | AAPLAPPLE INC | 5,848,633 | $1.6B | 5.08% | |
| 3 | MSFTMICROSOFT CORP | 3,163,712 | $1.5B | 4.88% | |
| 4 | AMZNAMAZON COM INC | 5,592,783 | $1.3B | 4.12% | Put |
| 5 | GOOGLALPHABET INC | 3,573,641 | $1.1B | 3.57% | |
| 6 | AVGOBROADCOM INC | 3,136,360 | $1.1B | 3.47% | |
| 7 | METAMETA PLATFORMS INC | 1,543,750 | $1.0B | 3.25% | |
| 8 | WELLWELLTOWER INC | 4,477,906 | $830.0M | 2.65% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 4,459,068 | $791.0M | 2.53% | |
| 10 | NFLXNETFLIX INC | 8,350,980 | $782.0M | 2.50% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,520,259 | $712.0M | 2.27% | |
| 12 | FQIDIGITAL RLTY TR INC | 4,546,218 | $703.0M | 2.25% | |
| 13 | PLDPROLOGIS INC | 4,812,501 | $613.0M | 1.96% | |
| 14 | GOOGALPHABET INC | 1,284,856 | $402.0M | 1.28% | Put |
| 15 | 8CWCROWN CASTLE INC | 4,312,955 | $382.0M | 1.22% | |
| 16 | EQIXEQUINIX INC | 496,156 | $379.0M | 1.21% | |
| 17 | VENVENTAS INC | 4,705,591 | $363.0M | 1.16% | |
| 18 | EXREXTRA SPACE STORAGE INC | 2,776,654 | $361.0M | 1.15% | |
| 19 | IRMIRON MTN INC DEL | 3,654,086 | $302.0M | 0.96% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 1,626,959 | $300.0M | 0.96% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,087,416 | $297.0M | 0.95% | Put |
| 22 | ESSESSEX PPTY TR INC | 1,105,973 | $289.0M | 0.92% | |
| 23 | TSLATESLA INC | 638,652 | $286.0M | 0.91% | |
| 24 | MUMICRON TECHNOLOGY INC | 992,155 | $281.0M | 0.90% | Put |
| 25 | INVHINVITATION HOMES INC | 9,760,152 | $270.0M | 0.86% | |
| 26 | KIMKIMCO RLTY CORP | 11,731,317 | $237.0M | 0.76% | |
| 27 | AXPAMERICAN EXPRESS CO | 612,161 | $225.0M | 0.72% | Put |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 3,656,490 | $221.0M | 0.71% | |
| 29 | PSAPUBLIC STORAGE OPER CO | 837,705 | $216.0M | 0.69% | |
| 30 | BXPBXP INC | 3,065,995 | $206.0M | 0.66% | |
| 31 | UDRUDR INC | 5,196,447 | $189.0M | 0.60% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 3,790,000 | $188.0M | 0.60% | Put |
| 33 | SUISUN CMNTYS INC | 1,511,146 | $186.0M | 0.59% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 10,436,837 | $184.0M | 0.59% | |
| 35 | IVVISHARES TR | 262,883 | $179.0M | 0.57% | |
| 36 | JPMJPMORGAN CHASE & CO | 541,340 | $173.0M | 0.55% | |
| 37 | OREALTY INCOME CORP | 2,910,796 | $163.0M | 0.52% | |
| 38 | ADCAGREE RLTY CORP | 2,262,991 | $162.0M | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 253,762 | $155.0M | 0.50% | |
| 40 | LLYELI LILLY & CO | 137,658 | $147.0M | 0.47% | |
| 41 | HRHEALTHCARE RLTY TR | 8,632,087 | $146.0M | 0.47% | |
| 42 | IBNICICI BANK LIMITED | 4,862,631 | $144.0M | 0.46% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 1,107,328 | $139.0M | 0.44% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,209 | $135.0M | 0.43% | |
| 45 | KRCKILROY RLTY CORP | 3,491,846 | $129.0M | 0.41% | |
| 46 | VVISA INC | 370,422 | $129.0M | 0.41% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 143,184 | $123.0M | 0.39% | |
| 48 | EGPEASTGROUP PPTYS INC | 692,493 | $122.0M | 0.39% | |
| 49 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,997,593 | $117.0M | 0.37% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 131,621 | $115.0M | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 544,488 | $112.0M | 0.36% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 513,846 | $109.0M | 0.35% | |
| 53 | OHIOMEGA HEALTHCARE INVS INC | 2,440,207 | $107.0M | 0.34% | |
| 54 | CATCATERPILLAR INC | 171,467 | $97.0M | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 167,269 | $95.0M | 0.30% | |
| 56 | CSCOCISCO SYS INC | 1,223,165 | $93.0M | 0.30% | |
| 57 | XOMEXXON MOBIL CORP | 750,258 | $89.0M | 0.28% | |
| 58 | WMTWALMART INC | 810,687 | $89.0M | 0.28% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 3,693,020 | $86.0M | 0.27% | |
| 60 | HDHOME DEPOT INC | 247,926 | $85.0M | 0.27% | |
| 61 | INFYINFOSYS LTD | 4,796,200 | $85.0M | 0.27% | |
| 62 | CTRECARETRUST REIT INC | 2,316,967 | $83.0M | 0.27% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 843,888 | $79.0M | 0.25% | |
| 64 | AMGNAMGEN INC | 238,742 | $78.0M | 0.25% | |
| 65 | ABBVABBVIE INC | 344,320 | $78.0M | 0.25% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 231,613 | $75.0M | 0.24% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 236,264 | $69.0M | 0.22% | |
| 68 | CRMSALESFORCE INC | 256,869 | $67.0M | 0.21% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 401,515 | $64.0M | 0.20% | |
| 70 | LINLINDE PLC | 148,907 | $62.0M | 0.20% | |
| 71 | BACBANK AMERICA CORP | 1,126,654 | $61.0M | 0.19% | |
| 72 | CURBCURBLINE PPTYS CORP | 2,703,509 | $61.0M | 0.19% | |
| 73 | MCDMCDONALDS CORP | 200,443 | $61.0M | 0.19% | |
| 74 | GEGE AEROSPACE | 197,921 | $60.0M | 0.19% | |
| 75 | LRCXLAM RESEARCH CORP | 357,094 | $60.0M | 0.19% | |
| 76 | ORCLORACLE CORP | 314,071 | $60.0M | 0.19% | |
| 77 | CVXCHEVRON CORP NEW | 393,838 | $59.0M | 0.19% | |
| 78 | GEVGE VERNOVA INC | 93,218 | $59.0M | 0.19% | |
| 79 | QCOMQUALCOMM INC | 355,475 | $59.0M | 0.19% | |
| 80 | KOCOCA COLA CO | 843,606 | $58.0M | 0.19% | |
| 81 | INTCINTEL CORP | 1,597,641 | $58.0M | 0.19% | |
| 82 | PEPPEPSICO INC | 400,366 | $57.0M | 0.18% | |
| 83 | ADBEADOBE INC | 166,888 | $57.0M | 0.18% | |
| 84 | BKNGBOOKING HOLDINGS INC | 10,859 | $57.0M | 0.18% | |
| 85 | INTUINTUIT | 86,244 | $56.0M | 0.18% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 98,413 | $55.0M | 0.18% | |
| 87 | HIWHIGHWOODS PPTYS INC | 2,119,235 | $54.0M | 0.17% | |
| 88 | APPAPPLOVIN CORP | 80,276 | $53.0M | 0.17% | |
| 89 | MRKMERCK & CO INC | 492,451 | $51.0M | 0.16% | |
| 90 | AMATAPPLIED MATLS INC | 201,342 | $51.0M | 0.16% | |
| 91 | KLACKLA CORP | 40,560 | $48.0M | 0.15% | |
| 92 | WFCWELLS FARGO CO NEW | 516,347 | $47.0M | 0.15% | |
| 93 | HONHONEYWELL INTL INC | 241,637 | $47.0M | 0.15% | |
| 94 | DISDISNEY WALT CO | 395,144 | $44.0M | 0.14% | |
| 95 | TAT&T INC | 1,797,577 | $44.0M | 0.14% | |
| 96 | BABOEING CO | 206,589 | $44.0M | 0.14% | |
| 97 | TXNTEXAS INSTRS INC | 246,203 | $42.0M | 0.13% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 1,048,992 | $42.0M | 0.13% | |
| 99 | RTXRTX CORPORATION | 216,470 | $39.0M | 0.12% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 69,355 | $39.0M | 0.12% |
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