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
BIIBBIOGEN INC
$6.2M
KHCKRAFT HEINZ CO
$6.1M
HUBSHUBSPOT INC
$6.1M
ACGLARCH CAP GROUP LTD
$6.0M
GLPIGAMING & LEISURE PPTYS INC
$6.0M
IBKRINTERACTIVE BROKERS GROUP IN
$6.0M
ALVAUTOLIV INC
$5.9M
MTDMETTLER TOLEDO INTERNATIONAL
$5.8M
FICOFAIR ISAAC CORP
$5.8M
WECWEC ENERGY GROUP INC
$5.8M
EXEEXPAND ENERGY CORPORATION
$5.7M
TSCOTRACTOR SUPPLY CO
$5.7M
TRITHOMSON REUTERS CORP
$5.7M
AEEAMEREN CORP
$5.7M
CUBECUBESMART
$5.6M
CDWCDW CORP
$5.6M
HYGISHARES TR
$5.6M
LNGCHENIERE ENERGY INC
$5.4M
DVNDEVON ENERGY CORP NEW
$5.4M
FISFIDELITY NATL INFORMATION SV
$5.4M
OXYOCCIDENTAL PETE CORP
$5.4M
ADMARCHER DANIELS MIDLAND CO
$5.4M
KVUEKENVUE INC
$5.3M
VEEVVEEVA SYS INC
$5.3M
RJFRAYMOND JAMES FINL INC
$5.3M
WRBBERKLEY W R CORP
$5.3M
TOSTTOAST INC
$5.3M
ICLRICON PLC
$5.2M
APTVAPTIV PLC
$5.2M
GDDYGODADDY INC
$5.2M
TTDTHE TRADE DESK INC
$5.2M
EQTEQT CORP
$5.2M
STTSTATE STR CORP
$5.1M
DDDUPONT DE NEMOURS INC
$5.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.1M
EIXEDISON INTL
$5.1M
CBOECBOE GLOBAL MKTS INC
$5.0M
SYFSYNCHRONY FINANCIAL
$5.0M
HPEHEWLETT PACKARD ENTERPRISE C
$5.0M
PODDINSULET CORP
$5.0M
LENLENNAR CORP
$5.0M
MTBM & T BK CORP
$4.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.9M
CCLCARNIVAL CORP
$4.9M
ENPH 0 03/01/26ENPHASE ENERGY INC
$4.9M
AMHAMERICAN HOMES 4 RENT
$4.9M
CVNACARVANA CO
$4.8M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$4.8M
JBLJABIL INC
$4.8M
INCYINCYTE CORP
$4.8M
CCKCROWN HLDGS INC
$4.7M
GQ9SPDR GOLD TR
$4.7M
USSGDBX ETF TR
$4.7M
LULULULULEMON ATHLETICA INC
$4.7M
ESEVERSOURCE ENERGY
$4.7M
FITBFIFTH THIRD BANCORP
$4.6M
RNRRENAISSANCERE HLDGS LTD
$4.6M
DECKDECKERS OUTDOOR CORP
$4.6M
BROBROWN & BROWN INC
$4.6M
EXPEEXPEDIA GROUP INC
$4.6M
TECHBIO-TECHNE CORP
$4.6M
NVTNVENT ELECTRIC PLC
$4.6M
7HPHP INC
$4.6M
FFIVF5 INC
$4.6M
CNPCENTERPOINT ENERGY INC
$4.5M
BMTABRITISH AMERN TOB PLC
$4.5M
STESTERIS PLC
$4.5M
WSMWILLIAMS SONOMA INC
$4.5M
VCITVANGUARD SCOTTSDALE FDS
$4.5M
LNTALLIANT ENERGY CORP
$4.5M
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$4.5M
NVRNVR INC
$4.5M
CINFCINCINNATI FINL CORP
$4.4M
HSYHERSHEY CO
$4.3M
DOVDOVER CORP
$4.3M
NTNXNUTANIX INC
$4.3M
PPGPPG INDS INC
$4.3M
PPLPPL CORP
$4.3M
PHMPULTE GROUP INC
$4.3M
DBAINVESCO DB MULTI-SECTOR COMM
$4.3M
LYVLIVE NATION ENTERTAINMENT IN
$4.3M
GISGENERAL MLS INC
$4.3M
DGDOLLAR GEN CORP NEW
$4.2M
SBACSBA COMMUNICATIONS CORP NEW
$4.2M
ULTAULTA BEAUTY INC
$4.2M
LXPUSDLXP INDUSTRIAL TRUST
$4.2M
NHINATIONAL HEALTH INVS INC
$4.2M
SMCISUPER MICRO COMPUTER INC
$4.2M
NTRSNORTHERN TR CORP
$4.1M
SLGNSILGAN HLDGS INC
$4.1M
HLIHOULIHAN LOKEY INC
$4.0M
FRTFEDERAL RLTY INVT TR NEW
$4.0M
HBANHUNTINGTON BANCSHARES INC
$3.9M
LPLALPL FINL HLDGS INC
$3.9M
REXRREXFORD INDL RLTY INC
$3.9M
RSRELIANCE INC
$3.9M
VCSHVANGUARD SCOTTSDALE FDS
$3.9M
RFREGIONS FINANCIAL CORP NEW
$3.8M
FEFIRSTENERGY CORP
$3.8M
FWONALIBERTY MEDIA CORP DEL
$3.8M
PreviousPage 5 of 14Next