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 | Value |
|---|---|
STLDSTEEL DYNAMICS INC | $9.0M |
VSTVISTRA CORP | $9.0M |
MCHPMICROCHIP TECHNOLOGY INC | $9.0M |
APDAIR PRODS & CHEMS INC | $9.0M |
AZOAUTOZONE INC | $9.0M |
PAYXPAYCHEX INC | $9.0M |
XYLXYLEM INC | $9.0M |
MPCMARATHON PETE CORP | $9.0M |
AAALCOA CORP | $9.0M |
LULULULULEMON ATHLETICA INC | $9.0M |
CVNACARVANA CO | $9.0M |
WCNWASTE CONNECTIONS INC | $9.0M |
NTSTNETSTREIT CORP | $9.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.0M |
SLGSL GREEN RLTY CORP | $9.0M |
IQVIQVIA HLDGS INC | $9.0M |
PCGPG&E CORP | $9.0M |
SLBSLB LIMITED | $9.0M |
SRESEMPRA | $9.0M |
ATOATMOS ENERGY CORP | $9.0M |
METMETLIFE INC | $9.0M |
CGNXCOGNEX CORP | $9.0M |
AFLAFLAC INC | $8.0M |
HIGHARTFORD INSURANCE GROUP INC | $8.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.0M |
TRUTRANSUNION | $8.0M |
CRSCARPENTER TECHNOLOGY CORP | $8.0M |
SMASMARTSTOP SELF STORAG REIT I | $8.0M |
MAAMID-AMER APT CMNTYS INC | $8.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $8.0M |
OKEONEOK INC NEW | $8.0M |
NETCLOUDFLARE INC | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.0M |
PDDPDD HOLDINGS INC | $8.0M |
ONON SEMICONDUCTOR CORP | $8.0M |
VREVERIS RESIDENTIAL INC | $8.0M |
KMIKINDER MORGAN INC DEL | $8.0M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
FANGDIAMONDBACK ENERGY INC | $8.0M |
DYHTARGET CORP | $8.0M |
DDOMINION ENERGY INC | $8.0M |
HUMHUMANA INC | $8.0M |
TRGPTARGA RES CORP | $8.0M |
CSGPCOSTAR GROUP INC | $8.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.0M |
CLHCLEAN HARBORS INC | $8.0M |
CUBECUBESMART | $8.0M |
DBX 0 03/01/28DROPBOX INC | $7.0M |
PNRPENTAIR PLC | $7.0M |
KGCKINROSS GOLD CORP | $7.0M |
PFGCPERFORMANCE FOOD GROUP CO | $7.0M |
WABWABTEC | $7.0M |
JJACOBS SOLUTIONS INC | $7.0M |
NSANATIONAL STORAGE AFFILIATES | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
COINCOINBASE GLOBAL INC | $7.0M |
RMERESMED INC | $7.0M |
GRMNGARMIN LTD | $7.0M |
ITUBITAU UNIBANCO HLDG S A | $7.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $7.0M |
SYYSYSCO CORP | $7.0M |
DBX 0 03/01/26DROPBOX INC | $7.0M |
YUMYUM BRANDS INC | $7.0M |
RSGREPUBLIC SVCS INC | $7.0M |
MSCIMSCI INC | $7.0M |
GLGLOBE LIFE INC | $7.0M |
NHINATIONAL HEALTH INVS INC | $7.0M |
CPCANADIAN PACIFIC KANSAS CITY | $7.0M |
GWWWW GRAINGER INC | $7.0M |
OTISOTIS WORLDWIDE CORP | $7.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $7.0M |
FICOFAIR ISAAC CORP | $6.0M |
DOCHEALTHPEAK PROPERTIES INC | $6.0M |
CMSCMS ENERGY CORP | $6.0M |
HEROGLOBAL X FDS | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
CARRCARRIER GLOBAL CORPORATION | $6.0M |
DELLDELL TECHNOLOGIES INC | $6.0M |
TEAMATLASSIAN CORPORATION | $6.0M |
VLTOVERALTO CORP | $6.0M |
FISVFISERV INC | $6.0M |
IM8NINSMED INC | $6.0M |
WPCWP CAREY INC | $6.0M |
FERGFERGUSON ENTERPRISES INC | $6.0M |
DHID R HORTON INC | $6.0M |
ICLRICON PLC | $6.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.0M |
NRANRG ENERGY INC | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
LXPLXP INDUSTRIAL TRUST | $6.0M |
REEVEREST GROUP LTD | $6.0M |
PRUPRUDENTIAL FINL INC | $6.0M |
KMBKIMBERLY-CLARK CORP | $6.0M |
DC4DEXCOM INC | $6.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.0M |
BMTABRITISH AMERN TOB PLC | $5.0M |
TXRHTEXAS ROADHOUSE INC | $5.0M |
RNRRENAISSANCERE HLDGS LTD | $5.0M |
EOSEEOS ENERGY ENTERPRISES INC | $5.0M |