Daiwa Securities Group Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$27.1B

Holdings

1,301

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,301 positions)

StockValue
NVDANVIDIA CORPORATION
$1.4B
MSFTMICROSOFT CORP
$1.3B
AAPLAPPLE INC
$1.2B
AMZNAMAZON COM INC
$954.1M
METAMETA PLATFORMS INC
$864.8M
WELLWELLTOWER INC
$822.7M
AVGOBROADCOM INC
$812.0M
FQIDIGITAL RLTY TR INC
$720.1M
GOOGLALPHABET INC
$691.0M
NFLXNETFLIX INC
$690.4M
PLDPROLOGIS INC.
$611.2M
CRWDCROWDSTRIKE HLDGS INC
$544.3M
NOWSERVICENOW INC
$544.2M
KRMAGLOBAL X FDS
$491.7M
INVHINVITATION HOMES INC
$436.9M
EXREXTRA SPACE STORAGE INC
$392.0M
EQIXEQUINIX INC
$381.7M
SUISUN CMNTYS INC
$351.1M
SPGSIMON PPTY GROUP INC NEW
$329.1M
IRMIRON MTN INC DEL
$303.1M
ESSESSEX PPTY TR INC
$299.5M
8CWCROWN CASTLE INC
$283.9M
HSTHOST HOTELS & RESORTS INC
$261.0M
PSAPUBLIC STORAGE OPER CO
$260.4M
KIMKIMCO RLTY CORP
$255.0M
OREALTY INCOME CORP
$227.8M
IBNICICI BANK LIMITED
$213.3M
UDRUDR INC
$213.1M
HRHEALTHCARE RLTY TR
$194.8M
GOOGALPHABET INC
$192.5M
TSLATESLA INC
$184.2M
ADCAGREE RLTY CORP
$171.5M
NDQINVESCO QQQ TR
$168.6M
IVVISHARES TR
$165.5M
LAMRLAMAR ADVERTISING CO NEW
$157.7M
WYWEYERHAEUSER CO MTN BE
$150.9M
JPMJPMORGAN CHASE & CO.
$148.8M
VICIVICI PPTYS INC
$144.9M
COSTCOSTCO WHSL CORP NEW
$132.1M
VVISA INC
$129.0M
SBACSBA COMMUNICATIONS CORP NEW
$122.6M
KRCKILROY RLTY CORP
$122.2M
EGPEASTGROUP PPTYS INC
$118.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$114.5M
MAAMID-AMER APT CMNTYS INC
$106.8M
LLYELI LILLY & CO
$103.8M
INFYINFOSYS LTD
$102.1M
GSGOLDMAN SACHS GROUP INC
$93.0M
HDHOME DEPOT INC
$90.1M
RHPRYMAN HOSPITALITY PPTYS INC
$88.7M
MAMASTERCARD INCORPORATED
$84.4M
CSCOCISCO SYS INC
$80.2M
WMTWALMART INC
$79.2M
XOMEXXON MOBIL CORP
$76.9M
BXPBXP INC
$76.8M
JNJJOHNSON & JOHNSON
$76.7M
CRMSALESFORCE INC
$75.8M
PGPROCTER AND GAMBLE CO
$73.7M
PLTRPALANTIR TECHNOLOGIES INC
$72.4M
IBMINTERNATIONAL BUSINESS MACHS
$72.1M
COLDAMERICOLD REALTY TRUST INC
$70.9M
UNHUNITEDHEALTH GROUP INC
$69.9M
HIWHIGHWOODS PPTYS INC
$68.1M
INTUINTUIT
$64.9M
AMGNAMGEN INC
$64.1M
CATCATERPILLAR INC
$63.0M
AMDADVANCED MICRO DEVICES INC
$63.0M
4I1PHILIP MORRIS INTL INC
$62.7M
OHIOMEGA HEALTHCARE INVS INC
$60.7M
VENVENTAS INC
$59.1M
BKNGBOOKING HOLDINGS INC
$59.0M
ABBVABBVIE INC
$58.0M
ORCLORACLE CORP
$57.8M
ADBEADOBE INC
$56.8M
LINLINDE PLC
$56.4M
MCDMCDONALDS CORP
$56.4M
AXPAMERICAN EXPRESS CO
$56.4M
ELSEQUITY LIFESTYLE PPTYS INC
$54.9M
QCOMQUALCOMM INC
$53.1M
KOCOCA COLA CO
$52.9M
HONHONEYWELL INTL INC
$52.9M
ISRGINTUITIVE SURGICAL INC
$51.9M
CURBCURBLINE PPTYS CORP
$50.6M
BACBANK AMERICA CORP
$50.0M
PEPPEPSICO INC
$49.0M
DISDISNEY WALT CO
$48.1M
CVXCHEVRON CORP NEW
$47.4M
TXNTEXAS INSTRS INC
$46.8M
TTTRANE TECHNOLOGIES PLC
$46.5M
CTRECARETRUST REIT INC
$46.2M
GEGE AEROSPACE
$46.1M
TAT&T INC
$45.4M
UBERUBER TECHNOLOGIES INC
$44.3M
MRKMERCK & CO INC
$44.1M
TMUST-MOBILE US INC
$41.2M
BACVERIZON COMMUNICATIONS INC
$41.0M
BABOEING CO
$40.8M
SHWSHERWIN WILLIAMS CO
$40.3M
GILDGILEAD SCIENCES INC
$40.2M
WFCWELLS FARGO CO NEW
$39.4M
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