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 |
|---|---|---|---|---|---|
| 301 | SLGSL GREEN RLTY CORP | 206,577 | $9.0M | 0.03% | |
| 302 | A4SAMERIPRISE FINL INC | 20,046 | $9.0M | 0.03% | |
| 303 | VSTVISTRA CORP | 67,918 | $9.0M | 0.03% | |
| 304 | AAALCOA CORP | 179,221 | $9.0M | 0.03% | |
| 305 | CGNXCOGNEX CORP | 265,268 | $9.0M | 0.03% | |
| 306 | PCGPG&E CORP | 657,085 | $9.0M | 0.03% | |
| 307 | NTSTNETSTREIT CORP | 513,365 | $9.0M | 0.03% | |
| 308 | GEHCGE HEALTHCARE TECHNOLOGIES I | 121,299 | $9.0M | 0.03% | |
| 309 | ATOATMOS ENERGY CORP | 56,093 | $9.0M | 0.03% | |
| 310 | IQVIQVIA HLDGS INC | 45,056 | $9.0M | 0.03% | |
| 311 | CTVACORTEVA INC | 139,795 | $9.0M | 0.03% | |
| 312 | MPCMARATHON PETE CORP | 65,336 | $9.0M | 0.03% | |
| 313 | XYLXYLEM INC | 77,875 | $9.0M | 0.03% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC | 144,444 | $9.0M | 0.03% | |
| 315 | STLDSTEEL DYNAMICS INC | 53,770 | $9.0M | 0.03% | |
| 316 | WCNWASTE CONNECTIONS INC | 57,317 | $9.0M | 0.03% | |
| 317 | SLBSLB LIMITED | 241,599 | $9.0M | 0.03% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 74,247 | $9.0M | 0.03% | |
| 319 | PAYXPAYCHEX INC | 87,334 | $9.0M | 0.03% | |
| 320 | SRESEMPRA | 115,965 | $9.0M | 0.03% | |
| 321 | CVNACARVANA CO | 21,987 | $9.0M | 0.03% | |
| 322 | LULULULULEMON ATHLETICA INC | 47,559 | $9.0M | 0.03% | |
| 323 | VLOVALERO ENERGY CORP | 55,881 | $8.0M | 0.03% | |
| 324 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,721 | $8.0M | 0.03% | |
| 325 | DYHTARGET CORP | 94,698 | $8.0M | 0.03% | |
| 326 | DDOMINION ENERGY INC | 138,180 | $8.0M | 0.03% | |
| 327 | PDDPDD HOLDINGS INC | 76,875 | $8.0M | 0.03% | |
| 328 | CUBECUBESMART | 248,608 | $8.0M | 0.03% | |
| 329 | CLHCLEAN HARBORS INC | 38,124 | $8.0M | 0.03% | |
| 330 | CSGPCOSTAR GROUP INC | 124,503 | $8.0M | 0.03% | |
| 331 | SMASMARTSTOP SELF STORAG REIT I | 288,469 | $8.0M | 0.03% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 7,380 | $8.0M | 0.03% | Put |
| 333 | WTWWILLIS TOWERS WATSON PLC LTD | 25,594 | $8.0M | 0.03% | |
| 334 | OKEONEOK INC NEW | 116,471 | $8.0M | 0.03% | |
| 335 | KMIKINDER MORGAN INC DEL | 347,030 | $8.0M | 0.03% | |
| 336 | TRUTRANSUNION | 100,045 | $8.0M | 0.03% | |
| 337 | NETCLOUDFLARE INC | 46,716 | $8.0M | 0.03% | |
| 338 | HIGHARTFORD INSURANCE GROUP INC | 66,603 | $8.0M | 0.03% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 30,296 | $8.0M | 0.03% | |
| 340 | CRSCARPENTER TECHNOLOGY CORP | 26,690 | $8.0M | 0.03% | |
| 341 | ONON SEMICONDUCTOR CORP | 161,341 | $8.0M | 0.03% | |
| 342 | AFLAFLAC INC | 79,284 | $8.0M | 0.03% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 222,849 | $8.0M | 0.03% | |
| 344 | VREVERIS RESIDENTIAL INC | 576,043 | $8.0M | 0.03% | |
| 345 | TRGPTARGA RES CORP | 47,471 | $8.0M | 0.03% | |
| 346 | FANGDIAMONDBACK ENERGY INC | 55,945 | $8.0M | 0.03% | |
| 347 | MAAMID-AMER APT CMNTYS INC | 64,583 | $8.0M | 0.03% | |
| 348 | HUMHUMANA INC | 37,675 | $8.0M | 0.03% | |
| 349 | DBX 0 03/01/28DROPBOX INC | 7,500,000 | $7.0M | 0.02% | |
| 350 | NHINATIONAL HEALTH INVS INC | 102,211 | $7.0M | 0.02% | |
| 351 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $7.0M | 0.02% | |
| 352 | WABWABTEC | 36,265 | $7.0M | 0.02% | |
| 353 | MSCIMSCI INC | 14,654 | $7.0M | 0.02% | |
| 354 | OTISOTIS WORLDWIDE CORP | 90,670 | $7.0M | 0.02% | |
| 355 | PFGCPERFORMANCE FOOD GROUP CO | 80,808 | $7.0M | 0.02% | |
| 356 | CPCANADIAN PACIFIC KANSAS CITY | 95,355 | $7.0M | 0.02% | |
| 357 | NSANATIONAL STORAGE AFFILIATES | 274,432 | $7.0M | 0.02% | |
| 358 | DBX 0 03/01/26DROPBOX INC | 7,500,000 | $7.0M | 0.02% | |
| 359 | KGCKINROSS GOLD CORP | 272,475 | $7.0M | 0.02% | |
| 360 | RSGREPUBLIC SVCS INC | 34,009 | $7.0M | 0.02% | |
| 361 | FSLRFIRST SOLAR INC | 29,881 | $7.0M | 0.02% | |
| 362 | ITUBITAU UNIBANCO HLDG S A | 1,065,538 | $7.0M | 0.02% | |
| 363 | RMERESMED INC | 32,776 | $7.0M | 0.02% | |
| 364 | SYYSYSCO CORP | 105,414 | $7.0M | 0.02% | |
| 365 | YUMYUM BRANDS INC | 49,672 | $7.0M | 0.02% | |
| 366 | JJACOBS SOLUTIONS INC | 55,800 | $7.0M | 0.02% | |
| 367 | GRMNGARMIN LTD | 38,340 | $7.0M | 0.02% | |
| 368 | COINCOINBASE GLOBAL INC | 35,126 | $7.0M | 0.02% | |
| 369 | PNRPENTAIR PLC | 73,720 | $7.0M | 0.02% | |
| 370 | GLGLOBE LIFE INC | 58,761 | $7.0M | 0.02% | |
| 371 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 7,500,000 | $7.0M | 0.02% | |
| 372 | GWWWW GRAINGER INC | 7,656 | $7.0M | 0.02% | |
| 373 | ICLRICON PLC | 34,994 | $6.0M | 0.02% | |
| 374 | DELLDELL TECHNOLOGIES INC | 50,636 | $6.0M | 0.02% | |
| 375 | PRUPRUDENTIAL FINL INC | 64,506 | $6.0M | 0.02% | |
| 376 | DC4DEXCOM INC | 100,574 | $6.0M | 0.02% | |
| 377 | CMSCMS ENERGY CORP | 90,574 | $6.0M | 0.02% | |
| 378 | KMBKIMBERLY-CLARK CORP | 63,222 | $6.0M | 0.02% | |
| 379 | REEVEREST GROUP LTD | 20,654 | $6.0M | 0.02% | |
| 380 | FISVFISERV INC | 96,650 | $6.0M | 0.02% | |
| 381 | CARRCARRIER GLOBAL CORPORATION | 129,744 | $6.0M | 0.02% | |
| 382 | GLPIGAMING & LEISURE PPTYS INC | 134,827 | $6.0M | 0.02% | |
| 383 | TEAMATLASSIAN CORPORATION | 43,936 | $6.0M | 0.02% | |
| 384 | EDCONSOLIDATED EDISON INC | 69,206 | $6.0M | 0.02% | |
| 385 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,477 | $6.0M | 0.02% | |
| 386 | WPCWP CAREY INC | 104,056 | $6.0M | 0.02% | |
| 387 | NRANRG ENERGY INC | 49,461 | $6.0M | 0.02% | |
| 388 | VLTOVERALTO CORP | 69,344 | $6.0M | 0.02% | |
| 389 | DHID R HORTON INC | 43,815 | $6.0M | 0.02% | |
| 390 | IM8NINSMED INC | 38,251 | $6.0M | 0.02% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC | 383,093 | $6.0M | 0.02% | |
| 392 | FICOFAIR ISAAC CORP | 3,850 | $6.0M | 0.02% | |
| 393 | LXPLXP INDUSTRIAL TRUST | 140,135 | $6.0M | 0.02% | |
| 394 | HEROGLOBAL X FDS | 218,909 | $6.0M | 0.02% | |
| 395 | ETRENTERGY CORP NEW | 72,360 | $6.0M | 0.02% | |
| 396 | FERGFERGUSON ENTERPRISES INC | 32,685 | $6.0M | 0.02% | |
| 397 | XYZBLOCK INC | 88,462 | $5.0M | 0.02% | |
| 398 | ALVAUTOLIV INC | 49,495 | $5.0M | 0.02% | |
| 399 | USSGDBX ETF TR | 83,853 | $5.0M | 0.02% | |
| 400 | BMTABRITISH AMERN TOB PLC | 96,343 | $5.0M | 0.02% |