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 |
|---|---|---|---|---|---|
| 501 | JBHTHUNT J B TRANS SVCS INC | 21,866 | $3.0M | 0.01% | |
| 502 | UTHUNITED THERAPEUTICS CORP DEL | 7,021 | $3.0M | 0.01% | |
| 503 | STAGSTAG INDL INC | 92,657 | $3.0M | 0.01% | |
| 504 | CHDCHURCH & DWIGHT CO INC | 43,986 | $3.0M | 0.01% | |
| 505 | REXRREXFORD INDL RLTY INC | 97,754 | $3.0M | 0.01% | |
| 506 | KEYKEYCORP | 150,753 | $3.0M | 0.01% | |
| 507 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,755 | $3.0M | 0.01% | |
| 508 | IPINTERNATIONAL PAPER CO | 83,199 | $3.0M | 0.01% | |
| 509 | NINISOURCE INC | 85,423 | $3.0M | 0.01% | |
| 510 | CPAYCORPAY INC | 11,035 | $3.0M | 0.01% | |
| 511 | PHMPULTE GROUP INC | 33,188 | $3.0M | 0.01% | |
| 512 | LYVLIVE NATION ENTERTAINMENT IN | 26,062 | $3.0M | 0.01% | |
| 513 | WSTWEST PHARMACEUTICAL SVSC INC | 16,528 | $3.0M | 0.01% | |
| 514 | INCYINCYTE CORP | 41,666 | $3.0M | 0.01% | |
| 515 | GPCGENUINE PARTS CO | 26,158 | $3.0M | 0.01% | |
| 516 | FWONALIBERTY MEDIA CORP DEL | 37,581 | $3.0M | 0.01% | |
| 517 | LNGCHENIERE ENERGY INC | 23,556 | $3.0M | 0.01% | |
| 518 | BBARRICK MNG CORP | 70,500 | $3.0M | 0.01% | |
| 519 | UUNITY SOFTWARE INC | 92,588 | $3.0M | 0.01% | |
| 520 | SHOSUNSTONE HOTEL INVS INC NEW | 439,526 | $3.0M | 0.01% | |
| 521 | BRXBRIXMOR PPTY GROUP INC | 116,751 | $3.0M | 0.01% | |
| 522 | USMVISHARES TR | 34,890 | $3.0M | 0.01% | |
| 523 | HALHALLIBURTON CO | 140,800 | $3.0M | 0.01% | |
| 524 | NVRNVR INC | 562 | $3.0M | 0.01% | |
| 525 | HDBHDFC BANK LTD | 86,274 | $3.0M | 0.01% | |
| 526 | BROBROWN & BROWN INC | 50,133 | $3.0M | 0.01% | |
| 527 | DRIDARDEN RESTAURANTS INC | 19,307 | $3.0M | 0.01% | |
| 528 | LHLABCORP HOLDINGS INC | 13,440 | $3.0M | 0.01% | |
| 529 | RSRELIANCE INC | 13,010 | $3.0M | 0.01% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 18,105 | $3.0M | 0.01% | |
| 531 | FEFIRSTENERGY CORP | 86,568 | $3.0M | 0.01% | |
| 532 | GLDMWORLD GOLD TR | 46,367 | $3.0M | 0.01% | |
| 533 | GDDYGODADDY INC | 36,958 | $3.0M | 0.01% | |
| 534 | SBACSBA COMMUNICATIONS CORP NEW | 22,304 | $3.0M | 0.01% | |
| 535 | HLIHOULIHAN LOKEY INC | 19,513 | $3.0M | 0.01% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,865 | $3.0M | 0.01% | |
| 537 | MDBMONGODB INC | 8,131 | $3.0M | 0.01% | |
| 538 | WSMWILLIAMS SONOMA INC | 23,279 | $3.0M | 0.01% | |
| 539 | LENLENNAR CORP | 35,435 | $3.0M | 0.01% | |
| 540 | TYLTYLER TECHNOLOGIES INC | 6,941 | $3.0M | 0.01% | |
| 541 | CTRACOTERRA ENERGY INC | 123,378 | $3.0M | 0.01% | |
| 542 | LDOSLEIDOS HOLDINGS INC | 20,106 | $3.0M | 0.01% | |
| 543 | DOCNDIGITALOCEAN HLDGS INC | 76,000 | $3.0M | 0.01% | Call |
| 544 | ITGARTNER INC | 14,876 | $3.0M | 0.01% | |
| 545 | STZCONSTELLATION BRANDS INC | 23,382 | $3.0M | 0.01% | |
| 546 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,156 | $3.0M | 0.01% | |
| 547 | JBLJABIL INC | 17,309 | $3.0M | 0.01% | |
| 548 | LVSLAS VEGAS SANDS CORP | 51,079 | $3.0M | 0.01% | |
| 549 | WRBBERKLEY W R CORP | 60,658 | $3.0M | 0.01% | |
| 550 | EIXEDISON INTL | 65,681 | $3.0M | 0.01% | |
| 551 | 7HPHP INC | 188,024 | $3.0M | 0.01% | |
| 552 | CHRWC H ROBINSON WORLDWIDE INC | 20,917 | $3.0M | 0.01% | |
| 553 | TROWPRICE T ROWE GROUP INC | 35,224 | $3.0M | 0.01% | |
| 554 | AVYAVERY DENNISON CORP | 13,439 | $2.0M | 0.01% | |
| 555 | DPZDOMINOS PIZZA INC | 6,358 | $2.0M | 0.01% | |
| 556 | FOXAFOX CORP | 36,969 | $2.0M | 0.01% | |
| 557 | AFRMAFFIRM HLDGS INC | 27,675 | $2.0M | 0.01% | |
| 558 | EVRGEVERGY INC | 39,363 | $2.0M | 0.01% | |
| 559 | BGBUNGE GLOBAL SA | 40,002 | $2.0M | 0.01% | |
| 560 | LIILENNOX INTL INC | 5,123 | $2.0M | 0.01% | |
| 561 | SFBSSERVISFIRST BANCSHARES INC | 29,420 | $2.0M | 0.01% | |
| 562 | DDDUPONT DE NEMOURS INC | 67,864 | $2.0M | 0.01% | |
| 563 | LYFTLYFT INC | 150,904 | $2.0M | 0.01% | |
| 564 | CSLCARLISLE COS INC | 6,840 | $2.0M | 0.01% | |
| 565 | SOFISOFI TECHNOLOGIES INC | 102,000 | $2.0M | 0.01% | |
| 566 | TSNTYSON FOODS INC | 59,446 | $2.0M | 0.01% | |
| 567 | ALLEALLEGION PLC | 15,844 | $2.0M | 0.01% | |
| 568 | IEXIDEX CORP | 13,891 | $2.0M | 0.01% | |
| 569 | TPLTEXAS PACIFIC LAND CORPORATI | 9,450 | $2.0M | 0.01% | |
| 570 | ZBHZIMMER BIOMET HOLDINGS INC | 32,066 | $2.0M | 0.01% | |
| 571 | NDSNNORDSON CORP | 10,454 | $2.0M | 0.01% | |
| 572 | 6RJ0ROCKET LAB CORP | 37,400 | $2.0M | 0.01% | |
| 573 | GPNGLOBAL PMTS INC | 38,669 | $2.0M | 0.01% | |
| 574 | QYLDGLOBAL X FDS | 121,710 | $2.0M | 0.01% | |
| 575 | ROLROLLINS INC | 51,536 | $2.0M | 0.01% | |
| 576 | DOCUDOCUSIGN INC | 33,833 | $2.0M | 0.01% | |
| 577 | SNASNAP ON INC | 8,779 | $2.0M | 0.01% | |
| 578 | AMRZAMRIZE LTD | 43,900 | $2.0M | 0.01% | |
| 579 | HOLXHOLOGIC INC | 35,874 | $2.0M | 0.01% | |
| 580 | RLRALPH LAUREN CORP | 7,458 | $2.0M | 0.01% | |
| 581 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,586 | $2.0M | 0.01% | |
| 582 | RYAAYRYANAIR HOLDINGS PLC | 29,686 | $2.0M | 0.01% | |
| 583 | QQNITY ELECTRONICS INC | 33,926 | $2.0M | 0.01% | |
| 584 | TTDTHE TRADE DESK INC | 78,974 | $2.0M | 0.01% | |
| 585 | PAYCPAYCOM SOFTWARE INC | 18,671 | $2.0M | 0.01% | |
| 586 | NTRANATERA INC | 13,028 | $2.0M | 0.01% | |
| 587 | HHYATT HOTELS CORP | 17,877 | $2.0M | 0.01% | |
| 588 | NBIXNEUROCRINE BIOSCIENCES INC | 16,917 | $2.0M | 0.01% | |
| 589 | NXTNEXTPOWER INC | 27,000 | $2.0M | 0.01% | |
| 590 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,820 | $2.0M | 0.01% | |
| 591 | —UNITED STS BRENT OIL FD LP | 78,000 | $2.0M | 0.01% | |
| 592 | DECKDECKERS OUTDOOR CORP | 31,651 | $2.0M | 0.01% | |
| 593 | FFIVF5 INC | 9,292 | $2.0M | 0.01% | |
| 594 | WPMWHEATON PRECIOUS METALS CORP | 25,400 | $2.0M | 0.01% | |
| 595 | LLOEWS CORP | 28,050 | $2.0M | 0.01% | |
| 596 | NCNONCINO INC | 79,715 | $2.0M | 0.01% | |
| 597 | CIENCIENA CORP | 12,600 | $2.0M | 0.01% | |
| 598 | BALLBALL CORP | 45,451 | $2.0M | 0.01% | |
| 599 | ALABASTERA LABS INC | 15,813 | $2.0M | 0.01% | |
| 600 | CCOCAMECO CORP | 24,400 | $2.0M | 0.01% |