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
SLVISHARES SILVER TR
$1.3M
ERIEERIE INDTY CO
$1.3M
BCBRUNSWICK CORP
$1.3M
WSOWATSCO INC
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
TDTORONTO DOMINION BK ONT
$1.2M
DBBINVESCO DB MULTI-SECTOR COMM
$1.2M
RBRKRUBRIK INC.
$1.2M
SKTTANGER INC
$1.2M
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
VCLTVANGUARD SCOTTSDALE FDS
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.2M
MRPMILLROSE PPTYS INC
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
HEIHEICO CORP NEW
$1.2M
RGAREINSURANCE GRP OF AMERICA I
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
DKSDICKS SPORTING GOODS INC
$1.2M
GGGGRACO INC
$1.2M
BBDBANCO BRADESCO S A
$1.2M
DOXAMDOCS LTD
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
RPRXROYALTY PHARMA PLC
$1.1M
ODDODDITY TECH LTD
$1.1M
BBWIBATH & BODY WORKS INC
$1.1M
RALRALLIANT CORP
$1.1M
PENPENUMBRA INC
$1.1M
ZZILLOW GROUP INC
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
RIVNRIVIAN AUTOMOTIVE INC
$1.1M
FIXCOMFORT SYS USA INC
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.1M
LXPUSDLXP INDUSTRIAL TRUST
$1.1M
AVTRAVANTOR INC
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
ENBENBRIDGE INC
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
BNLBROADSTONE NET LEASE INC
$1.1M
RBARB GLOBAL INC
$1.1M
STSENSATA TECHNOLOGIES HLDG PL
$1.1M
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
TKOTKO GROUP HOLDINGS INC
$1.0M
ISIIONIS PHARMACEUTICALS INC
$1.0M
ZIMZIM INTEGRATED SHIPPING SERV
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
ENQENTEGRIS INC
$999K
CCKCROWN HLDGS INC
$986K
CGCARLYLE GROUP INC
$985K
PJXPETROLEO BRASILEIRO SA PETRO
$976K
WTRGESSENTIAL UTILS INC
$970K
LBRDKLIBERTY BROADBAND CORP
$966K
OLEDUNIVERSAL DISPLAY CORP
$958K
FCPTFOUR CORNERS PPTY TR INC
$953K
DEIDOUGLAS EMMETT INC
$953K
HEROGLOBAL X FDS
$946K
RDDTREDDIT INC
$943K
MPTMEDICAL PPTYS TRUST INC
$941K
LDEMISHARES TR
$940K
DVADAVITA INC
$926K
ARGXARGENX SE
$923K
VIKVIKING HOLDINGS LTD
$922K
EWCISHARES INC
$918K
NVSTENVISTA HOLDINGS CORPORATION
$917K
APLEAPPLE HOSPITALITY REIT INC
$916K
NLYANNALY CAPITAL MANAGEMENT IN
$913K
BEKEKE HLDGS INC
$909K
CPBTHE CAMPBELLS COMPANY
$889K
NMIHNMI HLDGS INC
$882K
WEXWEX INC
$874K
YELPYELP INC
$874K
AKRACADIA RLTY TR
$857K
LITELUMENTUM HLDGS INC
$855K
1GSNNOVANTA INC
$842K
STRLSTERLING INFRASTRUCTURE INC
$831K
SNAPSNAP INC
$831K
WPMWHEATON PRECIOUS METALS CORP
$826K
UEURBAN EDGE PPTYS
$824K
MKTXMARKETAXESS HLDGS INC
$820K
KTKT CORP
$812K
CWENCLEARWAY ENERGY INC
$797K
MOSMOSAIC CO NEW
$792K
NVTNVENT ELECTRIC PLC
$791K
OUTOUTFRONT MEDIA INC
$789K
HNMORMAT TECHNOLOGIES INC
$787K
TPHTRI POINTE HOMES INC
$780K
PKPARK HOTELS & RESORTS INC
$777K
EPPISHARES INC
$773K
AWMSKYWORKS SOLUTIONS INC
$766K
PICKISHARES INC
$756K
VTRSVIATRIS INC
$755K
IVTINVENTRUST PPTYS CORP
$749K
IYMISHARES TR
$749K
AXSAXIS CAP HLDGS LTD
$748K
BJBJS WHSL CLUB HLDGS INC
$736K
BF/BBROWN FORMAN CORP
$734K
GDXVANECK ETF TRUST
$734K
PNWPINNACLE WEST CAP CORP
$731K
CARTMAPLEBEAR INC
$719K
APGAPI GROUP CORP
$712K
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