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)

StockValue
CSGPCOSTAR GROUP INC
$9.6M
UPSUNITED PARCEL SERVICE INC
$9.6M
KMIKINDER MORGAN INC DEL
$9.6M
RBLXROBLOX CORP
$9.6M
DTEDTE ENERGY CO
$9.5M
ATOATMOS ENERGY CORP
$9.4M
MPWRMONOLITHIC PWR SYS INC
$9.4M
PFGCPERFORMANCE FOOD GROUP CO
$9.4M
JJACOBS SOLUTIONS INC
$9.4M
VLOVALERO ENERGY CORP
$9.3M
ABGCENCORA INC
$9.3M
TFCTRUIST FINL CORP
$9.3M
AWCAMERICAN WTR WKS CO INC NEW
$9.3M
PDDPDD HOLDINGS INC
$9.3M
MPCMARATHON PETE CORP
$9.2M
GRMNGARMIN LTD
$9.2M
VNQVANGUARD INDEX FDS
$9.2M
CMICUMMINS INC
$9.1M
IQVIQVIA HLDGS INC
$9.1M
NRANRG ENERGY INC
$9.1M
APOAPOLLO GLOBAL MGMT INC
$9.0M
GLGLOBE LIFE INC
$9.0M
LHXL3HARRIS TECHNOLOGIES INC
$9.0M
HUMHUMANA INC
$8.9M
RSGREPUBLIC SVCS INC
$8.8M
NTSTNETSTREIT CORP
$8.8M
WTWWILLIS TOWERS WATSON PLC LTD
$8.7M
AFLAFLAC INC
$8.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$8.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.6M
SYYSYSCO CORP
$8.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.6M
NTAPNETAPP INC
$8.5M
QTUMETF SER SOLUTIONS
$8.4M
FDXFEDEX CORP
$8.4M
VRSKVERISK ANALYTICS INC
$8.4M
VRSNVERISIGN INC
$8.3M
IRTINDEPENDENCE RLTY TR INC
$8.3M
METMETLIFE INC
$8.3M
OKEONEOK INC NEW
$8.2M
CLHCLEAN HARBORS INC
$8.2M
ASMLASML HOLDING N V
$8.2M
DDOMINION ENERGY INC
$8.2M
RMERESMED INC
$8.1M
KGCKINROSS GOLD CORP
$8.1M
NSANATIONAL STORAGE AFFILIATES
$8.1M
DYHTARGET CORP
$8.1M
SLBSCHLUMBERGER LTD
$8.0M
FFORD MTR CO
$8.0M
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$8.0M
MOHMOLINA HEALTHCARE INC
$7.8M
LEUCENTRUS ENERGY CORP
$7.8M
FANGDIAMONDBACK ENERGY INC
$7.6M
CHTRCHARTER COMMUNICATIONS INC N
$7.6M
CARRCARRIER GLOBAL CORPORATION
$7.6M
KMBKIMBERLY-CLARK CORP
$7.5M
DHID R HORTON INC
$7.5M
HIGHARTFORD INSURANCE GROUP INC
$7.4M
MSCIMSCI INC
$7.4M
WABWABTEC
$7.4M
TRGPTARGA RES CORP
$7.4M
$7.4M
PCGPG&E CORP
$7.3M
GWWGRAINGER W W INC
$7.3M
TRUTRANSUNION
$7.2M
DBX 0 03/01/28DROPBOX INC
$7.2M
YUMYUM BRANDS INC
$7.2M
WDCWESTERN DIGITAL CORP
$7.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.1M
ALNYALNYLAM PHARMACEUTICALS INC
$7.1M
STLDSTEEL DYNAMICS INC
$7.0M
ITUBITAU UNIBANCO HLDG S A
$7.0M
NETCLOUDFLARE INC
$7.0M
DOCHEALTHPEAK PROPERTIES INC
$7.0M
DELLDELL TECHNOLOGIES INC
$7.0M
RGENREPLIGEN CORP
$6.8M
EDCONSOLIDATED EDISON INC
$6.8M
FSLRFIRST SOLAR INC
$6.8M
AREALEXANDRIA REAL ESTATE EQ IN
$6.8M
CPTCAMDEN PPTY TR
$6.8M
REEVEREST GROUP LTD
$6.8M
WPCWP CAREY INC
$6.7M
TEAMATLASSIAN CORPORATION
$6.7M
EFXEQUIFAX INC
$6.7M
CMSCMS ENERGY CORP
$6.7M
ZSZSCALER INC
$6.7M
OTISOTIS WORLDWIDE CORP
$6.6M
VREVERIS RESIDENTIAL INC
$6.6M
BRBROADRIDGE FINL SOLUTIONS IN
$6.5M
ETRENTERGY CORP NEW
$6.5M
PRUPRUDENTIAL FINL INC
$6.5M
DC4DEXCOM INC
$6.4M
MPMP MATERIALS CORP
$6.4M
CPCANADIAN PACIFIC KANSAS CITY
$6.3M
AG8AGILENT TECHNOLOGIES INC
$6.3M
REGREGENCY CTRS CORP
$6.2M
XYZBLOCK INC
$6.2M
TDYTELEDYNE TECHNOLOGIES INC
$6.2M
TRMBTRIMBLE INC
$6.2M
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