Daiwa Securities Group Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$31.3B
Holdings
1,335
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 204,969 | $16.0M | 0.05% | |
| 202 | BKSYBLACKSKY TECHNOLOGY INC | 874,389 | $16.0M | 0.05% | |
| 203 | WMWASTE MGMT INC DEL | 76,988 | $16.0M | 0.05% | |
| 204 | ALSALLSTATE CORP | 82,666 | $16.0M | 0.05% | |
| 205 | TELTE CONNECTIVITY PLC | 76,366 | $16.0M | 0.05% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 198,794 | $16.0M | 0.05% | |
| 207 | FTNTFORTINET INC | 203,764 | $16.0M | 0.05% | |
| 208 | LMTLOCKHEED MARTIN CORP | 33,467 | $16.0M | 0.05% | |
| 209 | SITMSITIME CORP | 46,838 | $16.0M | 0.05% | |
| 210 | PEOEXELON CORP | 404,791 | $16.0M | 0.05% | |
| 211 | MCOMOODYS CORP | 31,319 | $15.0M | 0.05% | |
| 212 | SOSOUTHERN CO | 180,107 | $15.0M | 0.05% | |
| 213 | AMCRAMCOR PLC | 373,510 | $15.0M | 0.05% | |
| 214 | LEUCENTRUS ENERGY CORP | 63,142 | $15.0M | 0.05% | |
| 215 | FRFIRST INDL RLTY TR INC | 267,663 | $15.0M | 0.05% | |
| 216 | IDXXIDEXX LABS INC | 22,490 | $15.0M | 0.05% | |
| 217 | VNQVANGUARD INDEX FDS | 172,020 | $15.0M | 0.05% | |
| 218 | CAHCARDINAL HEALTH INC | 77,147 | $14.0M | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP | 126,967 | $14.0M | 0.04% | |
| 220 | WDCWESTERN DIGITAL CORP | 86,613 | $14.0M | 0.04% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 58,643 | $14.0M | 0.04% | |
| 222 | AVBAVALONBAY CMNTYS INC | 77,931 | $14.0M | 0.04% | |
| 223 | VMCVULCAN MATLS CO | 49,829 | $14.0M | 0.04% | |
| 224 | AXONAXON ENTERPRISE INC | 25,234 | $14.0M | 0.04% | |
| 225 | NDAQNASDAQ INC | 151,127 | $14.0M | 0.04% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,073 | $14.0M | 0.04% | |
| 227 | ROSTROSS STORES INC | 81,820 | $14.0M | 0.04% | |
| 228 | PCARPACCAR INC | 131,907 | $14.0M | 0.04% | |
| 229 | AERAERCAP HOLDINGS NV | 105,103 | $14.0M | 0.04% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 36,836 | $13.0M | 0.04% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,345 | $13.0M | 0.04% | |
| 232 | GDGENERAL DYNAMICS CORP | 38,843 | $13.0M | 0.04% | |
| 233 | KKRKKR & CO INC | 105,740 | $13.0M | 0.04% | |
| 234 | EBAEBAY INC | 155,739 | $13.0M | 0.04% | |
| 235 | USBUS BANCORP DEL | 254,156 | $13.0M | 0.04% | |
| 236 | LQDISHARES TR | 122,560 | $13.0M | 0.04% | |
| 237 | MLMMARTIN MARIETTA MATLS INC | 22,359 | $13.0M | 0.04% | |
| 238 | ECLECOLAB INC | 52,566 | $13.0M | 0.04% | |
| 239 | CLCOLGATE PALMOLIVE CO | 168,461 | $13.0M | 0.04% | |
| 240 | MTZMASTEC INC | 63,469 | $13.0M | 0.04% | |
| 241 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 10,000,000 | $13.0M | 0.04% | |
| 242 | ELVELEVANCE HEALTH INC FORMERLY | 41,115 | $13.0M | 0.04% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 63,507 | $13.0M | 0.04% | |
| 244 | KDPKEURIG DR PEPPER INC | 455,290 | $12.0M | 0.04% | |
| 245 | AONAON PLC | 34,010 | $12.0M | 0.04% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 21,841 | $12.0M | 0.04% | |
| 247 | ROPROPER TECHNOLOGIES INC | 27,044 | $12.0M | 0.04% | |
| 248 | IRTINDEPENDENCE RLTY TR INC | 711,275 | $12.0M | 0.04% | |
| 249 | T7DTRANSDIGM GROUP INC | 9,088 | $12.0M | 0.04% | |
| 250 | FLSFLOWSERVE CORP | 186,553 | $12.0M | 0.04% | |
| 251 | EQREQUITY RESIDENTIAL | 192,410 | $12.0M | 0.04% | |
| 252 | HWMHOWMET AEROSPACE INC | 63,227 | $12.0M | 0.04% | |
| 253 | REGREGENCY CTRS CORP | 173,954 | $12.0M | 0.04% | |
| 254 | MPWRMONOLITHIC PWR SYS INC | 14,310 | $12.0M | 0.04% | |
| 255 | VRSKVERISK ANALYTICS INC | 56,469 | $12.0M | 0.04% | |
| 256 | EAELECTRONIC ARTS INC | 59,748 | $12.0M | 0.04% | |
| 257 | ZTSZOETIS INC | 98,156 | $12.0M | 0.04% | |
| 258 | NUENUCOR CORP | 77,338 | $12.0M | 0.04% | |
| 259 | RRXREGAL REXNORD CORPORATION | 89,708 | $12.0M | 0.04% | |
| 260 | WMBWILLIAMS COS INC | 215,817 | $12.0M | 0.04% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 136,461 | $11.0M | 0.04% | |
| 262 | ITWILLINOIS TOOL WKS INC | 46,294 | $11.0M | 0.04% | |
| 263 | MIGASTRATEGY INC | 76,118 | $11.0M | 0.04% | Put |
| 264 | MPMP MATERIALS CORP | 234,407 | $11.0M | 0.04% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 20,050 | $11.0M | 0.04% | |
| 266 | EXPEEXPEDIA GROUP INC | 43,067 | $11.0M | 0.04% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 119,204 | $11.0M | 0.04% | |
| 268 | CMICUMMINS INC | 23,891 | $11.0M | 0.04% | |
| 269 | VRTVERTIV HOLDINGS CO | 69,300 | $11.0M | 0.04% | |
| 270 | KRKROGER CO | 190,170 | $11.0M | 0.04% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 42,298 | $11.0M | 0.04% | |
| 272 | WWDWOODWARD INC | 36,819 | $11.0M | 0.04% | |
| 273 | PTCPTC INC | 69,116 | $11.0M | 0.04% | |
| 274 | FCXFREEPORT-MCMORAN INC | 234,190 | $11.0M | 0.04% | |
| 275 | BKRBAKER HUGHES COMPANY | 247,916 | $11.0M | 0.04% | |
| 276 | WDAYWORKDAY INC | 57,600 | $11.0M | 0.04% | |
| 277 | GLWCORNING INC | 128,917 | $11.0M | 0.04% | |
| 278 | FFORD MTR CO | 906,240 | $11.0M | 0.04% | Put |
| 279 | FIXCOMFORT SYS USA INC | 12,357 | $11.0M | 0.04% | |
| 280 | HLTHILTON WORLDWIDE HLDGS INC | 40,455 | $10.0M | 0.03% | |
| 281 | APOAPOLLO GLOBAL MGMT INC | 72,948 | $10.0M | 0.03% | |
| 282 | SNOWSNOWFLAKE INC | 54,110 | $10.0M | 0.03% | |
| 283 | ESABESAB CORPORATION | 90,565 | $10.0M | 0.03% | |
| 284 | DDOGDATADOG INC | 80,169 | $10.0M | 0.03% | |
| 285 | NSCNORFOLK SOUTHN CORP | 36,360 | $10.0M | 0.03% | |
| 286 | CBRECBRE GROUP INC | 66,902 | $10.0M | 0.03% | |
| 287 | PSXPHILLIPS 66 | 86,955 | $10.0M | 0.03% | |
| 288 | ABGCENCORA INC | 32,629 | $10.0M | 0.03% | |
| 289 | FDXFEDEX CORP | 36,382 | $10.0M | 0.03% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 87,876 | $10.0M | 0.03% | |
| 291 | EOGEOG RES INC | 99,743 | $10.0M | 0.03% | |
| 292 | ALNYALNYLAM PHARMACEUTICALS INC | 25,999 | $10.0M | 0.03% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 75,400 | $10.0M | 0.03% | |
| 294 | TFCTRUIST FINL CORP | 207,695 | $10.0M | 0.03% | |
| 295 | CPRTCOPART INC | 256,126 | $10.0M | 0.03% | |
| 296 | ASMLASML HOLDING N V | 9,680 | $10.0M | 0.03% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,193 | $10.0M | 0.03% | |
| 298 | SRESEMPRA | 115,965 | $9.0M | 0.03% | |
| 299 | VSTVISTRA CORP | 67,918 | $9.0M | 0.03% | |
| 300 | CVNACARVANA CO | 21,987 | $9.0M | 0.03% |