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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 125,383 | $39.0M | 0.12% | |
| 102 | GILDGILEAD SCIENCES INC | 329,407 | $39.0M | 0.12% | |
| 103 | TRVCCITIGROUP INC | 330,380 | $38.0M | 0.12% | |
| 104 | ADIANALOG DEVICES INC | 144,866 | $38.0M | 0.12% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 96,787 | $36.0M | 0.12% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,304 | $36.0M | 0.12% | |
| 107 | PGRPROGRESSIVE CORP | 162,456 | $36.0M | 0.12% | |
| 108 | ABTABBOTT LABS | 295,075 | $36.0M | 0.12% | |
| 109 | TMUST-MOBILE US INC | 181,918 | $36.0M | 0.12% | |
| 110 | SNPSSYNOPSYS INC | 80,268 | $36.0M | 0.12% | |
| 111 | DHRDANAHER CORPORATION | 164,183 | $36.0M | 0.12% | |
| 112 | NOWSERVICENOW INC | 234,475 | $35.0M | 0.11% | |
| 113 | TRVTRAVELERS COMPANIES INC | 123,340 | $35.0M | 0.11% | |
| 114 | NEENEXTERA ENERGY INC | 449,861 | $35.0M | 0.11% | |
| 115 | DWDMORGAN STANLEY | 198,344 | $34.0M | 0.11% | |
| 116 | ETNEATON CORP PLC | 109,046 | $34.0M | 0.11% | |
| 117 | SPYSPDR S&P 500 ETF TR | 50,000 | $34.0M | 0.11% | Put |
| 118 | PHPARKER-HANNIFIN CORP | 38,205 | $33.0M | 0.11% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 106,802 | $33.0M | 0.11% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 355,299 | $33.0M | 0.11% | |
| 121 | APHAMPHENOL CORP NEW | 262,094 | $33.0M | 0.11% | |
| 122 | UBERUBER TECHNOLOGIES INC | 420,932 | $33.0M | 0.11% | |
| 123 | SCHWSCHWAB CHARLES CORP | 333,832 | $32.0M | 0.10% | |
| 124 | ADSKAUTODESK INC | 112,125 | $32.0M | 0.10% | |
| 125 | MOALTRIA GROUP INC | 572,546 | $32.0M | 0.10% | |
| 126 | PANWPALO ALTO NETWORKS INC | 179,314 | $32.0M | 0.10% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 267,663 | $31.0M | 0.10% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 70,595 | $31.0M | 0.10% | |
| 129 | PXHINVESCO EXCH TRADED FD TR II | 1,170,500 | $30.0M | 0.10% | |
| 130 | AMEAMETEK INC | 150,472 | $30.0M | 0.10% | |
| 131 | TJXTJX COS INC NEW | 203,743 | $30.0M | 0.10% | |
| 132 | ANETARISTA NETWORKS INC | 236,096 | $30.0M | 0.10% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 115,826 | $29.0M | 0.09% | |
| 134 | PWRQUANTA SVCS INC | 68,089 | $28.0M | 0.09% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 545,396 | $28.0M | 0.09% | |
| 136 | SPGIS&P GLOBAL INC | 56,055 | $28.0M | 0.09% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 78,454 | $27.0M | 0.09% | |
| 138 | MMM3M CO | 172,256 | $27.0M | 0.09% | |
| 139 | CMCSACOMCAST CORP NEW | 992,858 | $27.0M | 0.09% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 242,388 | $27.0M | 0.09% | |
| 141 | SHOPSHOPIFY INC | 171,800 | $27.0M | 0.09% | |
| 142 | ACNACCENTURE PLC IRELAND | 101,832 | $26.0M | 0.08% | |
| 143 | CBCHUBB LIMITED | 86,185 | $26.0M | 0.08% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 293,615 | $26.0M | 0.08% | |
| 145 | IEMGISHARES INC | 389,700 | $26.0M | 0.08% | |
| 146 | COFCAPITAL ONE FINL CORP | 114,587 | $26.0M | 0.08% | |
| 147 | CITHE CIGNA GROUP | 94,875 | $26.0M | 0.08% | |
| 148 | BLKBLACKROCK INC | 24,416 | $25.0M | 0.08% | |
| 149 | UNPUNION PAC CORP | 104,910 | $24.0M | 0.08% | |
| 150 | RHCRH PLC | 201,601 | $24.0M | 0.08% | |
| 151 | SBUXSTARBUCKS CORP | 289,111 | $24.0M | 0.08% | |
| 152 | MDTMEDTRONIC PLC | 266,564 | $24.0M | 0.08% | |
| 153 | ABNBAIRBNB INC | 182,272 | $24.0M | 0.08% | |
| 154 | MCKMCKESSON CORP | 29,403 | $23.0M | 0.07% | |
| 155 | DUKDUKE ENERGY CORP NEW | 201,010 | $23.0M | 0.07% | |
| 156 | PYPLPAYPAL HLDGS INC | 415,674 | $23.0M | 0.07% | |
| 157 | DASHDOORDASH INC | 105,961 | $23.0M | 0.07% | |
| 158 | JPXAEROVIRONMENT INC | 97,890 | $23.0M | 0.07% | |
| 159 | KRMNKARMAN HLDGS INC | 309,629 | $22.0M | 0.07% | |
| 160 | PFEPFIZER INC | 919,171 | $22.0M | 0.07% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 29,771 | $22.0M | 0.07% | |
| 162 | CMECME GROUP INC | 83,065 | $22.0M | 0.07% | |
| 163 | LOWLOWES COS INC | 93,098 | $22.0M | 0.07% | |
| 164 | SYKSTRYKER CORPORATION | 62,831 | $21.0M | 0.07% | |
| 165 | VICIVICI PPTYS INC | 785,617 | $21.0M | 0.07% | |
| 166 | CITCINTAS CORP | 116,405 | $21.0M | 0.07% | |
| 167 | DEDEERE & CO | 47,457 | $21.0M | 0.07% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 283,340 | $21.0M | 0.07% | |
| 169 | RGENREPLIGEN CORP | 130,277 | $21.0M | 0.07% | |
| 170 | EMREMERSON ELEC CO | 157,081 | $20.0M | 0.06% | |
| 171 | COPCONOCOPHILLIPS | 224,167 | $20.0M | 0.06% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 118,641 | $20.0M | 0.06% | |
| 173 | AHRAMERICAN HEALTHCARE REIT INC | 443,678 | $20.0M | 0.06% | |
| 174 | CSXCSX CORP | 600,990 | $20.0M | 0.06% | |
| 175 | GMGENERAL MTRS CO | 249,935 | $19.0M | 0.06% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 693,877 | $19.0M | 0.06% | |
| 177 | BXBLACKSTONE INC | 123,521 | $19.0M | 0.06% | |
| 178 | COLDAMERICOLD REALTY TRUST INC | 1,579,021 | $19.0M | 0.06% | |
| 179 | FASTFASTENAL CO | 488,187 | $19.0M | 0.06% | |
| 180 | AIQGLOBAL X FDS | 383,079 | $19.0M | 0.06% | |
| 181 | XELXCEL ENERGY INC | 246,455 | $18.0M | 0.06% | |
| 182 | MARMARRIOTT INTL INC NEW | 60,992 | $18.0M | 0.06% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 118,835 | $18.0M | 0.06% | |
| 184 | NKENIKE INC | 293,920 | $18.0M | 0.06% | |
| 185 | HOODROBINHOOD MKTS INC | 169,405 | $18.0M | 0.06% | |
| 186 | AIGAMERICAN INTL GROUP INC | 224,249 | $18.0M | 0.06% | |
| 187 | BDXBECTON DICKINSON & CO | 96,592 | $18.0M | 0.06% | |
| 188 | IRINGERSOLL RAND INC | 227,770 | $17.0M | 0.05% | |
| 189 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 224,657 | $17.0M | 0.05% | |
| 190 | HCAHCA HEALTHCARE INC | 38,075 | $17.0M | 0.05% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 83,053 | $17.0M | 0.05% | |
| 192 | QTUMETF SER SOLUTIONS | 158,200 | $17.0M | 0.05% | |
| 193 | URIUNITED RENTALS INC | 21,035 | $17.0M | 0.05% | |
| 194 | ROKROCKWELL AUTOMATION INC | 46,607 | $17.0M | 0.05% | |
| 195 | HUBBHUBBELL INC | 41,599 | $17.0M | 0.05% | |
| 196 | MLB1MERCADOLIBRE INC | 9,364 | $17.0M | 0.05% | |
| 197 | MDLZMONDELEZ INTL INC | 340,953 | $17.0M | 0.05% | |
| 198 | NEMNEWMONT CORP | 177,063 | $17.0M | 0.05% | |
| 199 | EMEEMCOR GROUP INC | 28,459 | $17.0M | 0.05% | |
| 200 | CWCURTISS WRIGHT CORP | 32,235 | $17.0M | 0.05% |