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
AREALEXANDRIA REAL ESTATE EQ IN
$5.7M
KHCKRAFT HEINZ CO
$5.7M
CSLCARLISLE COS INC
$5.6M
HYGISHARES TR
$5.6M
HUBSHUBSPOT INC
$5.6M
USSGDBX ETF TR
$5.6M
CMSCMS ENERGY CORP
$5.5M
MTDMETTLER TOLEDO INTERNATIONAL
$5.5M
FSLRFIRST SOLAR INC
$5.5M
ETRENTERGY CORP NEW
$5.5M
LNGCHENIERE ENERGY INC
$5.5M
EIXEDISON INTL
$5.5M
DHID R HORTON INC
$5.4M
CVNACARVANA CO
$5.4M
ITUBITAU UNIBANCO HLDG S A
$5.3M
TDYTELEDYNE TECHNOLOGIES INC
$5.3M
TTEKTETRA TECH INC NEW
$5.2M
TTDTHE TRADE DESK INC
$5.1M
TSCOTRACTOR SUPPLY CO
$5.1M
WRBBERKLEY W R CORP
$5.1M
ACGLARCH CAP GROUP LTD
$5.1M
EQTEQT CORP
$5.1M
IOTSAMSARA INC
$5.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.1M
AMHAMERICAN HOMES 4 RENT
$5.0M
DONSPDR DOW JONES INDL AVERAGE
$5.0M
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$5.0M
AEEAMEREN CORP
$5.0M
WECWEC ENERGY GROUP INC
$5.0M
RNRRENAISSANCERE HLDGS LTD
$5.0M
LPLALPL FINL HLDGS INC
$5.0M
$5.0M
WWDWOODWARD INC
$4.9M
BIIBBIOGEN INC
$4.9M
NETCLOUDFLARE INC
$4.9M
KGCKINROSS GOLD CORP
$4.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$4.9M
GRMNGARMIN LTD
$4.8M
ITGARTNER INC
$4.8M
ESABESAB CORPORATION
$4.8M
WATWATERS CORP
$4.7M
DVNDEVON ENERGY CORP NEW
$4.7M
MTBM & T BK CORP
$4.7M
RYAAYRYANAIR HOLDINGS PLC
$4.6M
CAVACAVA GROUP INC
$4.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.6M
STTSTATE STR CORP
$4.6M
RJFRAYMOND JAMES FINL INC
$4.5M
PODDINSULET CORP
$4.5M
VCITVANGUARD SCOTTSDALE FDS
$4.5M
DOVDOVER CORP
$4.5M
PPGPPG INDS INC
$4.5M
OXYOCCIDENTAL PETE CORP
$4.4M
ADMARCHER DANIELS MIDLAND CO
$4.4M
CCLCARNIVAL CORP
$4.4M
DDDUPONT DE NEMOURS INC
$4.3M
GISGENERAL MLS INC
$4.3M
ALNYALNYLAM PHARMACEUTICALS INC
$4.2M
STESTERIS PLC
$4.2M
GQ9SPDR GOLD TR
$4.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$4.2M
SMCISUPER MICRO COMPUTER INC
$4.2M
LNTALLIANT ENERGY CORP
$4.2M
EXEEXPAND ENERGY CORPORATION
$4.2M
FITBFIFTH THIRD BANCORP
$4.1M
ICLRICON PLC
$4.1M
HPEHEWLETT PACKARD ENTERPRISE C
$4.0M
SLGNSILGAN HLDGS INC
$4.0M
BROBROWN & BROWN INC
$4.0M
FTVFORTIVE CORP
$4.0M
CNPCENTERPOINT ENERGY INC
$4.0M
CINFCINCINNATI FINL CORP
$4.0M
MORNMORNINGSTAR INC
$4.0M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
DBAINVESCO DB MULTI-SECTOR COMM
$4.0M
FWONALIBERTY MEDIA CORP DEL
$3.9M
ESEVERSOURCE ENERGY
$3.9M
TYLTYLER TECHNOLOGIES INC
$3.9M
RGENREPLIGEN CORP
$3.9M
SYFSYNCHRONY FINANCIAL
$3.9M
XYZBLOCK INC
$3.9M
LENLENNAR CORP
$3.9M
STZCONSTELLATION BRANDS INC
$3.9M
WSMWILLIAMS SONOMA INC
$3.8M
DGDOLLAR GEN CORP NEW
$3.8M
CLXCLOROX CO DEL
$3.8M
SFMSPROUTS FMRS MKT INC
$3.8M
PPLPPL CORP
$3.8M
DLTRDOLLAR TREE INC
$3.8M
NTRSNORTHERN TR CORP
$3.7M
VCSHVANGUARD SCOTTSDALE FDS
$3.7M
HSYHERSHEY CO
$3.7M
NTNXNUTANIX INC
$3.7M
WDCWESTERN DIGITAL CORP
$3.7M
HBANHUNTINGTON BANCSHARES INC
$3.7M
VEEVVEEVA SYS INC
$3.6M
FRTFEDERAL RLTY INVT TR NEW
$3.6M
IPINTERNATIONAL PAPER CO
$3.6M
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