Daiwa Securities Group Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$29.6B

Holdings

1,333

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,333 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
9,006,249$1.7B5.67%
2
MSFTMICROSOFT CORP
2,888,201$1.5B5.05%
3
AAPLAPPLE INC
5,818,934$1.5B5.00%
4
AMZNAMAZON COM INC
4,815,760$1.1B3.57%
5
AVGOBROADCOM INC
2,827,024$932.7M3.15%
6
METAMETA PLATFORMS INC
1,268,047$931.2M3.14%
7
GOOGLALPHABET INC
3,672,502$892.8M3.01%
8
WELLWELLTOWER INC
4,907,438$874.2M2.95%
9
NFLXNETFLIX INC
609,984$731.3M2.47%
10
FQIDIGITAL RLTY TR INC
4,116,711$711.7M2.40%
11
CRWDCROWDSTRIKE HLDGS INC
1,426,641$699.6M2.36%
12
NOWSERVICENOW INC
678,415$624.3M2.11%
13
PLDPROLOGIS INC.
5,309,929$608.1M2.05%
14
INVHINVITATION HOMES INC
14,487,603$424.9M1.43%
15
KRMAGLOBAL X FDS
9,075,791$391.6M1.32%
16
8CWCROWN CASTLE INC
3,931,258$379.3M1.28%
17
EQIXEQUINIX INC
476,169$373.0M1.26%
18
EXREXTRA SPACE STORAGE INC
2,590,092$365.0M1.23%
19
SPGSIMON PPTY GROUP INC NEW
1,861,546$349.4M1.18%
20
IRMIRON MTN INC DEL
3,151,088$321.2M1.08%
21
ESSESSEX PPTY TR INC
1,157,617$309.8M1.05%
22
TSLATESLA INC
613,287$272.7M0.92%
23
GOOGALPHABET INC
1,110,719$270.5M0.91%
24
KIMKIMCO RLTY CORP
12,195,113$266.5M0.90%
25
HSTHOST HOTELS & RESORTS INC
14,344,979$244.2M0.82%
26
OREALTY INCOME CORP
3,970,350$241.4M0.81%
27
SUISUN CMNTYS INC
1,805,115$232.9M0.79%
28
PSAPUBLIC STORAGE OPER CO
727,662$210.2M0.71%
29
UDRUDR INC
5,518,629$205.6M0.69%
30
HRHEALTHCARE RLTY TR
10,699,585$192.9M0.65%
31
ELSEQUITY LIFESTYLE PPTYS INC
3,147,048$191.0M0.64%
32
IBNICICI BANK LIMITED
4,646,329$184.2M0.62%
33
LAMRLAMAR ADVERTISING CO NEW
1,478,299$181.0M0.61%
34
ADCAGREE RLTY CORP
2,362,396$167.8M0.57%
35
JPMJPMORGAN CHASE & CO.
522,880$164.9M0.56%
36
KRCKILROY RLTY CORP
3,578,185$151.2M0.51%
37
BXPBXP INC
2,012,057$149.6M0.50%
38
IVVISHARES TR
223,024$149.3M0.50%
39
VICIVICI PPTYS INC
4,564,171$148.8M0.50%
40
NDQINVESCO QQQ TR
223,589$134.2M0.45%
41
WYWEYERHAEUSER CO MTN BE
5,318,817$131.9M0.44%
42
OHIOMEGA HEALTHCARE INVS INC
3,058,031$129.1M0.44%
43
VVISA INC
373,515$127.5M0.43%
44
COSTCOSTCO WHSL CORP NEW
137,130$126.9M0.43%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
247,862$124.6M0.42%
46
EGPEASTGROUP PPTYS INC
711,537$120.4M0.41%
47
VENVENTAS INC
1,630,141$114.1M0.39%
48
CTRECARETRUST REIT INC
3,238,307$112.3M0.38%
49
PLTRPALANTIR TECHNOLOGIES INC
604,616$110.3M0.37%
50
GSGOLDMAN SACHS GROUP INC
130,602$104.0M0.35%
51
JNJJOHNSON & JOHNSON
539,673$100.1M0.34%
52
HDHOME DEPOT INC
243,517$98.7M0.33%
53
LLYELI LILLY & CO
128,967$98.4M0.33%
54
MAMASTERCARD INCORPORATED
165,088$93.9M0.32%
55
INFYINFOSYS LTD
3,791,116$87.0M0.29%
56
ORCLORACLE CORP
303,522$85.4M0.29%
57
XOMEXXON MOBIL CORP
754,405$85.1M0.29%
58
WMTWALMART INC
813,796$83.9M0.28%
59
CSCOCISCO SYS INC
1,215,933$83.2M0.28%
60
RHPRYMAN HOSPITALITY PPTYS INC
890,190$79.8M0.27%
61
CATCATERPILLAR INC
166,167$79.3M0.27%
62
UNHUNITEDHEALTH GROUP INC
226,674$78.3M0.26%
63
ABBVABBVIE INC
336,622$77.9M0.26%
64
AMDADVANCED MICRO DEVICES INC
476,488$77.1M0.26%
65
PGPROCTER AND GAMBLE CO
459,525$70.6M0.24%
66
HIWHIGHWOODS PPTYS INC
2,205,348$70.2M0.24%
67
AMGNAMGEN INC
235,493$66.5M0.22%
68
IBMINTERNATIONAL BUSINESS MACHS
231,664$65.4M0.22%
69
APPAPPLOVIN CORP
87,738$63.0M0.21%
70
CURBCURBLINE PPTYS CORP
2,778,716$62.0M0.21%
71
4I1PHILIP MORRIS INTL INC
381,216$61.8M0.21%
72
LINLINDE PLC
128,352$61.0M0.21%
73
CVXCHEVRON CORP NEW
389,258$60.4M0.20%
74
CRMSALESFORCE INC
254,067$60.2M0.20%
75
MCDMCDONALDS CORP
197,154$59.9M0.20%
76
ADBEADOBE INC
168,989$59.6M0.20%
77
INTUINTUIT
86,617$59.2M0.20%
78
BKNGBOOKING HOLDINGS INC
10,879$58.7M0.20%
79
MUMICRON TECHNOLOGY INC
348,289$58.3M0.20%
80
QCOMQUALCOMM INC
346,171$57.6M0.19%
81
BACBANK AMERICA CORP
1,111,872$57.4M0.19%
82
AXPAMERICAN EXPRESS CO
171,281$56.9M0.19%
83
PEPPEPSICO INC
382,766$53.8M0.18%
84
GEGE AEROSPACE
176,675$53.1M0.18%
85
INTCINTEL CORP
1,576,016$52.9M0.18%
86
KOCOCA COLA CO
788,057$52.3M0.18%
87
TAT&T INC
1,745,985$49.3M0.17%
88
HONHONEYWELL INTL INC
233,756$49.2M0.17%
89
ISRGINTUITIVE SURGICAL INC
107,029$47.9M0.16%
90
MRKMERCK & CO INC
565,237$47.4M0.16%
91
DISDISNEY WALT CO
409,908$46.9M0.16%
92
BACVERIZON COMMUNICATIONS INC
1,054,679$46.4M0.16%
93
UBERUBER TECHNOLOGIES INC
470,643$46.1M0.16%
94
LRCXLAM RESEARCH CORP
342,616$45.9M0.15%
95
TTTRANE TECHNOLOGIES PLC
105,534$44.5M0.15%
96
TMUST-MOBILE US INC
185,385$44.4M0.15%
97
BABOEING CO
204,633$44.2M0.15%
9835,000,000$44.0M0.15%
99
TXNTEXAS INSTRS INC
235,510$43.3M0.15%
100
ADIANALOG DEVICES INC
176,073$43.3M0.15%
Page 1 of 14Next