Daiwa Securities Group Inc. Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$23.7B

Holdings

1,279

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,279 positions)

StockValue
TFCTRUIST FINL CORP
$7.7M
FANGDIAMONDBACK ENERGY INC
$7.7M
TELTE CONNECTIVITY PLC
$7.7M
NSCNORFOLK SOUTHN CORP
$7.6M
RCLROYAL CARIBBEAN GROUP
$7.6M
AG8AGILENT TECHNOLOGIES INC
$7.6M
SYYSYSCO CORP
$7.6M
SRESEMPRA
$7.5M
CTVACORTEVA INC
$7.5M
CARRCARRIER GLOBAL CORPORATION
$7.5M
MTDMETTLER TOLEDO INTERNATIONAL
$7.5M
VREVERIS RESIDENTIAL INC
$7.4M
IEMGISHARES INC
$7.4M
CBRECBRE GROUP INC
$7.4M
VSTVISTRA CORP
$7.4M
RSGREPUBLIC SVCS INC
$7.4M
PNRPENTAIR PLC
$7.4M
CSGPCOSTAR GROUP INC
$7.3M
KMBKIMBERLY-CLARK CORP
$7.3M
WABWABTEC
$7.3M
HWMHOWMET AEROSPACE INC
$7.3M
STLDSTEEL DYNAMICS INC
$7.2M
STTSTATE STR CORP
$7.2M
TEAMATLASSIAN CORPORATION
$7.2M
AREALEXANDRIA REAL ESTATE EQ IN
$7.1M
DOCHEALTHPEAK PROPERTIES INC
$7.0M
KVUEKENVUE INC
$7.0M
NSANATIONAL STORAGE AFFILIATES
$7.0M
LULULULULEMON ATHLETICA INC
$6.9M
ABGCENCORA INC
$6.9M
AWCAMERICAN WTR WKS CO INC NEW
$6.9M
WBDWARNER BROS DISCOVERY INC
$6.9M
CPCANADIAN PACIFIC KANSAS CITY
$6.8M
A4SAMERIPRISE FINL INC
$6.8M
YUMYUM BRANDS INC
$6.8M
GWWGRAINGER W W INC
$6.7M
HUMHUMANA INC
$6.7M
DDOMINION ENERGY INC
$6.7M
MPCMARATHON PETE CORP
$6.6M
KRKROGER CO
$6.6M
NTAPNETAPP INC
$6.6M
DC4DEXCOM INC
$6.6M
VRTVERTIV HOLDINGS CO
$6.6M
PFGCPERFORMANCE FOOD GROUP CO
$6.6M
KHCKRAFT HEINZ CO
$6.5M
HIGHARTFORD INSURANCE GROUP INC
$6.5M
CPTCAMDEN PPTY TR
$6.5M
HYGISHARES TR
$6.5M
CLHCLEAN HARBORS INC
$6.4M
NRANRG ENERGY INC
$6.4M
PCGPG&E CORP
$6.4M
SPYSPDR S&P 500 ETF TR
$6.3M
HESHESS CORP
$6.3M
SHOPSHOPIFY INC
$6.3M
DFSEURDISCOVER FINL SVCS
$6.3M
RMERESMED INC
$6.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.2M
FFORD MTR CO
$6.2M
GLPIGAMING & LEISURE PPTYS INC
$6.2M
CMICUMMINS INC
$6.1M
EPREPR PPTYS
$6.1M
EDCONSOLIDATED EDISON INC
$6.1M
DDOGDATADOG INC
$6.0M
WPCWP CAREY INC
$6.0M
VLOVALERO ENERGY CORP
$6.0M
AKXANSYS INC
$6.0M
BIIBBIOGEN INC
$5.9M
EFXEQUIFAX INC
$5.9M
OTISOTIS WORLDWIDE CORP
$5.8M
SLGSL GREEN RLTY CORP
$5.7M
LNGCHENIERE ENERGY INC
$5.7M
FISFIDELITY NATL INFORMATION SV
$5.7M
ROKROCKWELL AUTOMATION INC
$5.7M
LHXL3HARRIS TECHNOLOGIES INC
$5.6M
PRUPRUDENTIAL FINL INC
$5.6M
FTVFORTIVE CORP
$5.6M
ASMLASML HOLDING N V
$5.6M
TRUTRANSUNION
$5.5M
TRMBTRIMBLE INC
$5.5M
LPLALPL FINL HLDGS INC
$5.4M
RSRELIANCE INC
$5.4M
MPWRMONOLITHIC PWR SYS INC
$5.4M
BRBROADRIDGE FINL SOLUTIONS IN
$5.3M
TSCOTRACTOR SUPPLY CO
$5.3M
GLWCORNING INC
$5.2M
ETRENTERGY CORP NEW
$5.2M
DHID R HORTON INC
$5.2M
ACGLARCH CAP GROUP LTD
$5.1M
AMHAMERICAN HOMES 4 RENT
$5.1M
ILMNILLUMINA INC
$5.1M
CLXCLOROX CO DEL
$5.0M
CAVACAVA GROUP INC
$5.0M
GDDYGODADDY INC
$5.0M
CDWCDW CORP
$5.0M
WECWEC ENERGY GROUP INC
$4.9M
OXYOCCIDENTAL PETE CORP
$4.9M
GRMNGARMIN LTD
$4.8M
LEALEAR CORP
$4.7M
ITGARTNER INC
$4.7M
DVNDEVON ENERGY CORP NEW
$4.7M
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