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)
| Stock | Value |
|---|---|
IOTSAMSARA INC | $4.7M |
GISGENERAL MLS INC | $4.7M |
CSLCARLISLE COS INC | $4.7M |
USSGDBX ETF TR | $4.6M |
DTEDTE ENERGY CO | $4.6M |
VEEVVEEVA SYS INC | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.5M |
AEEAMEREN CORP | $4.5M |
WATWATERS CORP | $4.5M |
DDDUPONT DE NEMOURS INC | $4.4M |
DOVDOVER CORP | $4.4M |
EIXEDISON INTL | $4.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.4M |
EQTEQT CORP | $4.4M |
ITUBITAU UNIBANCO HLDG S A | $4.3M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $4.3M |
TDYTELEDYNE TECHNOLOGIES INC | $4.3M |
VCITVANGUARD SCOTTSDALE FDS | $4.3M |
BROBROWN & BROWN INC | $4.2M |
TTEKTETRA TECH INC NEW | $4.2M |
MTBM & T BK CORP | $4.2M |
WRBBERKLEY W R CORP | $4.2M |
PPGPPG INDS INC | $4.2M |
STZCONSTELLATION BRANDS INC | $4.1M |
ICLRICON PLC | $4.1M |
DELLDELL TECHNOLOGIES INC | $4.1M |
MORNMORNINGSTAR INC | $4.1M |
PODDINSULET CORP | $4.0M |
RJFRAYMOND JAMES FINL INC | $4.0M |
KGCKINROSS GOLD CORP | $3.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.9M |
GQ9SPDR GOLD TR | $3.9M |
IPINTERNATIONAL PAPER CO | $3.9M |
SYFSYNCHRONY FINANCIAL | $3.9M |
DECKDECKERS OUTDOOR CORP | $3.9M |
ZSZSCALER INC | $3.9M |
LENLENNAR CORP | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.8M |
CNPCENTERPOINT ENERGY INC | $3.8M |
TTDTHE TRADE DESK INC | $3.8M |
GPNGLOBAL PMTS INC | $3.8M |
PPLPPL CORP | $3.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.8M |
7HPHP INC | $3.8M |
CINFCINCINNATI FINL CORP | $3.8M |
TECHBIO-TECHNE CORP | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
ESEVERSOURCE ENERGY | $3.7M |
FITBFIFTH THIRD BANCORP | $3.7M |
EXEEXPAND ENERGY CORPORATION | $3.7M |
USMVISHARES TR | $3.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.7M |
CBOECBOE GLOBAL MKTS INC | $3.6M |
APTVAPTIV PLC | $3.6M |
VRSNVERISIGN INC | $3.6M |
RDDTREDDIT INC | $3.6M |
HSYHERSHEY CO | $3.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.6M |
LNTALLIANT ENERGY CORP | $3.6M |
NUNU HLDGS LTD | $3.6M |
REXRREXFORD INDL RLTY INC | $3.6M |
TYLTYLER TECHNOLOGIES INC | $3.6M |
DRIDARDEN RESTAURANTS INC | $3.6M |
STESTERIS PLC | $3.6M |
FRTFEDERAL RLTY INVT TR NEW | $3.5M |
NINISOURCE INC | $3.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.5M |
RBLXROBLOX CORP | $3.5M |
DOWDOW INC | $3.5M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $3.5M |
AZNASTRAZENECA PLC | $3.4M |
JPXAEROVIRONMENT INC | $3.4M |
EXPEEXPEDIA GROUP INC | $3.4M |
CPAYCORPAY INC | $3.4M |
GSHDGOOSEHEAD INS INC | $3.4M |
CUBECUBESMART | $3.3M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.2M |
HALHALLIBURTON CO | $3.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.2M |
KELKELLANOVA | $3.2M |
STAGSTAG INDL INC | $3.2M |
CMSCMS ENERGY CORP | $3.2M |
NVRNVR INC | $3.1M |
SFMSPROUTS FMRS MKT INC | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
HBANHUNTINGTON BANCSHARES INC | $3.1M |
PHMPULTE GROUP INC | $3.1M |
SFBSSERVISFIRST BANCSHARES INC | $3.1M |
RGENREPLIGEN CORP | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
GMREUSDGLOBAL MED REIT INC | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
QTUMETF SER SOLUTIONS | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
CNX 2.25 05/01/26CNX RES CORP | $3.0M |