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
HOLXHOLOGIC INC
$2.4M
UUNITY SOFTWARE INC
$2.3M
EPACENERPAC TOOL GROUP CORP
$2.3M
WMSADVANCED DRAIN SYS INC DEL
$2.3M
CFCF INDS HLDGS INC
$2.3M
RLRALPH LAUREN CORP
$2.3M
IEXIDEX CORP
$2.3M
NXTNEXTRACKER INC
$2.3M
ENPHENPHASE ENERGY INC
$2.3M
BALLBALL CORP
$2.2M
RDDTREDDIT INC
$2.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.2M
DAYDAYFORCE INC
$2.2M
BLDRBUILDERS FIRSTSOURCE INC
$2.2M
AVYAVERY DENNISON CORP
$2.1M
AFRMAFFIRM HLDGS INC
$2.1M
TRNOTERRENO RLTY CORP
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
RYANRYAN SPECIALTY HOLDINGS INC
$2.1M
CNHICNH INDL N V
$2.1M
UNITED STS BRENT OIL FD LP
$2.1M
NTRANATERA INC
$2.1M
AYIACUITY INC
$2.1M
USOUNITED STS OIL FD LP
$2.1M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
DFHDREAM FINDERS HOMES INC
$2.0M
CCOCAMECO CORP
$2.0M
MKLMARKEL GROUP INC
$2.0M
FOXFOX CORP
$2.0M
ILMNILLUMINA INC
$2.0M
FDSFACTSET RESH SYS INC
$2.0M
ZMZOOM COMMUNICATIONS INC
$2.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.0M
NWSANEWS CORP NEW
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
CRBGCOREBRIDGE FINL INC
$2.0M
OSONESTREAM INC
$1.9M
DOCUDOCUSIGN INC
$1.9M
BURLBURLINGTON STORES INC
$1.9M
AAONAAON INC
$1.9M
USPHU S PHYSICAL THERAPY
$1.9M
6RJ0ROCKET LAB CORP
$1.9M
KNSLKINSALE CAP GROUP INC
$1.9M
CHKPCHECK POINT SOFTWARE TECH LT
$1.9M
RYAAYRYANAIR HOLDINGS PLC
$1.9M
QYLDGLOBAL X FDS
$1.9M
EBIZGLOBAL X FDS
$1.8M
UHSUNIVERSAL HLTH SVCS INC
$1.8M
BAXBAXTER INTL INC
$1.8M
AKAMAKAMAI TECHNOLOGIES INC
$1.8M
GSHDGOOSEHEAD INS INC
$1.8M
JPXAEROVIRONMENT INC
$1.8M
LUVSOUTHWEST AIRLS CO
$1.8M
CRLCHARLES RIV LABS INTL INC
$1.8M
SJMSMUCKER J M CO
$1.8M
LECOLINCOLN ELEC HLDGS INC
$1.8M
CDPCOPT DEFENSE PROPERTIES
$1.8M
NYTNEW YORK TIMES CO
$1.8M
KRGKITE RLTY GROUP TR
$1.8M
DONSPDR DOW JONES INDL AVERAGE
$1.8M
RPMRPM INTL INC
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
ARMARM HOLDINGS PLC
$1.8M
MEDPMEDPACE HLDGS INC
$1.7M
GGGGRACO INC
$1.7M
SOLVSOLVENTUM CORP
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
ADTADT INC DEL
$1.7M
POOLPOOL CORP
$1.7M
AIZASSURANT INC
$1.7M
VALEVALE S A
$1.7M
MACMACERICH CO
$1.7M
DKNGDRAFTKINGS INC NEW
$1.7M
TFINTRIUMPH FINANCIAL INC
$1.7M
HEIHEICO CORP NEW
$1.6M
HRLHORMEL FOODS CORP
$1.6M
ISIIONIS PHARMACEUTICALS INC
$1.6M
GFSGLOBALFOUNDRIES INC
$1.6M
QRVOQORVO INC
$1.6M
UTHUNITED THERAPEUTICS CORP DEL
$1.6M
UNGUNITED STS NAT GAS FD LP
$1.6M
LGLVSPDR SERIES TRUST
$1.6M
GRABGRAB HOLDINGS LIMITED
$1.6M
RVLVREVOLVE GROUP INC
$1.6M
PECOPHILLIPS EDISON & CO INC
$1.6M
EASGDBX ETF TR
$1.5M
SLVISHARES SILVER TR
$1.5M
MRPMILLROSE PPTYS INC
$1.5M
WIXWIX COM LTD
$1.5M
WSOWATSCO INC
$1.5M
EVH 3.5 12/01/29EVOLENT HEALTH INC
$1.5M
TMHCTAYLOR MORRISON HOME CORP
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
XMESPDR SERIES TRUST
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
EX9EXELIXIS INC
$1.4M
BCBRUNSWICK CORP
$1.4M
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