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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,006,249 | $1.7B | 5.67% | |
| 2 | MSFTMICROSOFT CORP | 2,888,201 | $1.5B | 5.05% | |
| 3 | AAPLAPPLE INC | 5,818,934 | $1.5B | 5.00% | |
| 4 | AMZNAMAZON COM INC | 4,815,760 | $1.1B | 3.57% | |
| 5 | AVGOBROADCOM INC | 2,827,024 | $932.7M | 3.15% | |
| 6 | METAMETA PLATFORMS INC | 1,268,047 | $931.2M | 3.14% | |
| 7 | GOOGLALPHABET INC | 3,672,502 | $892.8M | 3.01% | |
| 8 | WELLWELLTOWER INC | 4,907,438 | $874.2M | 2.95% | |
| 9 | NFLXNETFLIX INC | 609,984 | $731.3M | 2.47% | |
| 10 | FQIDIGITAL RLTY TR INC | 4,116,711 | $711.7M | 2.40% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,426,641 | $699.6M | 2.36% | |
| 12 | NOWSERVICENOW INC | 678,415 | $624.3M | 2.11% | |
| 13 | PLDPROLOGIS INC. | 5,309,929 | $608.1M | 2.05% | |
| 14 | INVHINVITATION HOMES INC | 14,487,603 | $424.9M | 1.43% | |
| 15 | KRMAGLOBAL X FDS | 9,075,791 | $391.6M | 1.32% | |
| 16 | 8CWCROWN CASTLE INC | 3,931,258 | $379.3M | 1.28% | |
| 17 | EQIXEQUINIX INC | 476,169 | $373.0M | 1.26% | |
| 18 | EXREXTRA SPACE STORAGE INC | 2,590,092 | $365.0M | 1.23% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 1,861,546 | $349.4M | 1.18% | |
| 20 | IRMIRON MTN INC DEL | 3,151,088 | $321.2M | 1.08% | |
| 21 | ESSESSEX PPTY TR INC | 1,157,617 | $309.8M | 1.05% | |
| 22 | TSLATESLA INC | 613,287 | $272.7M | 0.92% | |
| 23 | GOOGALPHABET INC | 1,110,719 | $270.5M | 0.91% | |
| 24 | KIMKIMCO RLTY CORP | 12,195,113 | $266.5M | 0.90% | |
| 25 | HSTHOST HOTELS & RESORTS INC | 14,344,979 | $244.2M | 0.82% | |
| 26 | OREALTY INCOME CORP | 3,970,350 | $241.4M | 0.81% | |
| 27 | SUISUN CMNTYS INC | 1,805,115 | $232.9M | 0.79% | |
| 28 | PSAPUBLIC STORAGE OPER CO | 727,662 | $210.2M | 0.71% | |
| 29 | UDRUDR INC | 5,518,629 | $205.6M | 0.69% | |
| 30 | HRHEALTHCARE RLTY TR | 10,699,585 | $192.9M | 0.65% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 3,147,048 | $191.0M | 0.64% | |
| 32 | IBNICICI BANK LIMITED | 4,646,329 | $184.2M | 0.62% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 1,478,299 | $181.0M | 0.61% | |
| 34 | ADCAGREE RLTY CORP | 2,362,396 | $167.8M | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO. | 522,880 | $164.9M | 0.56% | |
| 36 | KRCKILROY RLTY CORP | 3,578,185 | $151.2M | 0.51% | |
| 37 | BXPBXP INC | 2,012,057 | $149.6M | 0.50% | |
| 38 | IVVISHARES TR | 223,024 | $149.3M | 0.50% | |
| 39 | VICIVICI PPTYS INC | 4,564,171 | $148.8M | 0.50% | |
| 40 | NDQINVESCO QQQ TR | 223,589 | $134.2M | 0.45% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 5,318,817 | $131.9M | 0.44% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 3,058,031 | $129.1M | 0.44% | |
| 43 | VVISA INC | 373,515 | $127.5M | 0.43% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 137,130 | $126.9M | 0.43% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,862 | $124.6M | 0.42% | |
| 46 | EGPEASTGROUP PPTYS INC | 711,537 | $120.4M | 0.41% | |
| 47 | VENVENTAS INC | 1,630,141 | $114.1M | 0.39% | |
| 48 | CTRECARETRUST REIT INC | 3,238,307 | $112.3M | 0.38% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 604,616 | $110.3M | 0.37% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 130,602 | $104.0M | 0.35% | |
| 51 | JNJJOHNSON & JOHNSON | 539,673 | $100.1M | 0.34% | |
| 52 | HDHOME DEPOT INC | 243,517 | $98.7M | 0.33% | |
| 53 | LLYELI LILLY & CO | 128,967 | $98.4M | 0.33% | |
| 54 | MAMASTERCARD INCORPORATED | 165,088 | $93.9M | 0.32% | |
| 55 | INFYINFOSYS LTD | 3,791,116 | $87.0M | 0.29% | |
| 56 | ORCLORACLE CORP | 303,522 | $85.4M | 0.29% | |
| 57 | XOMEXXON MOBIL CORP | 754,405 | $85.1M | 0.29% | |
| 58 | WMTWALMART INC | 813,796 | $83.9M | 0.28% | |
| 59 | CSCOCISCO SYS INC | 1,215,933 | $83.2M | 0.28% | |
| 60 | RHPRYMAN HOSPITALITY PPTYS INC | 890,190 | $79.8M | 0.27% | |
| 61 | CATCATERPILLAR INC | 166,167 | $79.3M | 0.27% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 226,674 | $78.3M | 0.26% | |
| 63 | ABBVABBVIE INC | 336,622 | $77.9M | 0.26% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 476,488 | $77.1M | 0.26% | |
| 65 | PGPROCTER AND GAMBLE CO | 459,525 | $70.6M | 0.24% | |
| 66 | HIWHIGHWOODS PPTYS INC | 2,205,348 | $70.2M | 0.24% | |
| 67 | AMGNAMGEN INC | 235,493 | $66.5M | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 231,664 | $65.4M | 0.22% | |
| 69 | APPAPPLOVIN CORP | 87,738 | $63.0M | 0.21% | |
| 70 | CURBCURBLINE PPTYS CORP | 2,778,716 | $62.0M | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 381,216 | $61.8M | 0.21% | |
| 72 | LINLINDE PLC | 128,352 | $61.0M | 0.21% | |
| 73 | CVXCHEVRON CORP NEW | 389,258 | $60.4M | 0.20% | |
| 74 | CRMSALESFORCE INC | 254,067 | $60.2M | 0.20% | |
| 75 | MCDMCDONALDS CORP | 197,154 | $59.9M | 0.20% | |
| 76 | ADBEADOBE INC | 168,989 | $59.6M | 0.20% | |
| 77 | INTUINTUIT | 86,617 | $59.2M | 0.20% | |
| 78 | BKNGBOOKING HOLDINGS INC | 10,879 | $58.7M | 0.20% | |
| 79 | MUMICRON TECHNOLOGY INC | 348,289 | $58.3M | 0.20% | |
| 80 | QCOMQUALCOMM INC | 346,171 | $57.6M | 0.19% | |
| 81 | BACBANK AMERICA CORP | 1,111,872 | $57.4M | 0.19% | |
| 82 | AXPAMERICAN EXPRESS CO | 171,281 | $56.9M | 0.19% | |
| 83 | PEPPEPSICO INC | 382,766 | $53.8M | 0.18% | |
| 84 | GEGE AEROSPACE | 176,675 | $53.1M | 0.18% | |
| 85 | INTCINTEL CORP | 1,576,016 | $52.9M | 0.18% | |
| 86 | KOCOCA COLA CO | 788,057 | $52.3M | 0.18% | |
| 87 | TAT&T INC | 1,745,985 | $49.3M | 0.17% | |
| 88 | HONHONEYWELL INTL INC | 233,756 | $49.2M | 0.17% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 107,029 | $47.9M | 0.16% | |
| 90 | MRKMERCK & CO INC | 565,237 | $47.4M | 0.16% | |
| 91 | DISDISNEY WALT CO | 409,908 | $46.9M | 0.16% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 1,054,679 | $46.4M | 0.16% | |
| 93 | UBERUBER TECHNOLOGIES INC | 470,643 | $46.1M | 0.16% | |
| 94 | LRCXLAM RESEARCH CORP | 342,616 | $45.9M | 0.15% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 105,534 | $44.5M | 0.15% | |
| 96 | TMUST-MOBILE US INC | 185,385 | $44.4M | 0.15% | |
| 97 | BABOEING CO | 204,633 | $44.2M | 0.15% | |
| 98 | EVRG 4.5 12/15/27EVERGY INC | 35,000,000 | $44.0M | 0.15% | |
| 99 | TXNTEXAS INSTRS INC | 235,510 | $43.3M | 0.15% | |
| 100 | ADIANALOG DEVICES INC | 176,073 | $43.3M | 0.15% |
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