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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
HUMHUMANA INC | $8K |
PDDPDD HOLDINGS INC | $8K |
WTWWILLIS TOWERS WATSON PLC LTD | $8K |
VREVERIS RESIDENTIAL INC | $8K |
CRSCARPENTER TECHNOLOGY CORP | $8K |
MAAMID-AMER APT CMNTYS INC | $8K |
MTDMETTLER TOLEDO INTERNATIONAL | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
VLOVALERO ENERGY CORP | $8K |
HIGHARTFORD INSURANCE GROUP INC | $8K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $7K |
DBX 0 03/01/26DROPBOX INC | $7K |
RSGREPUBLIC SVCS INC | $7K |
GWWWW GRAINGER INC | $7K |
DBX 0 03/01/28DROPBOX INC | $7K |
PFGCPERFORMANCE FOOD GROUP CO | $7K |
JJACOBS SOLUTIONS INC | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
CPCANADIAN PACIFIC KANSAS CITY | $7K |
GRMNGARMIN LTD | $7K |
MSCIMSCI INC | $7K |
ITUBITAU UNIBANCO HLDG S A | $7K |
RMERESMED INC | $7K |
YUMYUM BRANDS INC | $7K |
NHINATIONAL HEALTH INVS INC | $7K |
WABWABTEC | $7K |
KGCKINROSS GOLD CORP | $7K |
COINCOINBASE GLOBAL INC | $7K |
NSANATIONAL STORAGE AFFILIATES | $7K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $7K |
GLGLOBE LIFE INC | $7K |
PNRPENTAIR PLC | $7K |
FSLRFIRST SOLAR INC | $7K |
HEROGLOBAL X FDS | $6K |
CMSCMS ENERGY CORP | $6K |
KMBKIMBERLY-CLARK CORP | $6K |
REEVEREST GROUP LTD | $6K |
VLTOVERALTO CORP | $6K |
FICOFAIR ISAAC CORP | $6K |
PRUPRUDENTIAL FINL INC | $6K |
DOCHEALTHPEAK PROPERTIES INC | $6K |
FISVFISERV INC | $6K |
ETRENTERGY CORP NEW | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
NRANRG ENERGY INC | $6K |
EDCONSOLIDATED EDISON INC | $6K |
TEAMATLASSIAN CORPORATION | $6K |
ICLRICON PLC | $6K |
DHID R HORTON INC | $6K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6K |
LXPLXP INDUSTRIAL TRUST | $6K |
DC4DEXCOM INC | $6K |
CARRCARRIER GLOBAL CORPORATION | $6K |
FERGFERGUSON ENTERPRISES INC | $6K |
WPCWP CAREY INC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
IM8NINSMED INC | $6K |
GQ9SPDR GOLD TR | $5K |
ACGLARCH CAP GROUP LTD | $5K |
EQTEQT CORP | $5K |
STTSTATE STR CORP | $5K |
ARESARES MANAGEMENT CORPORATION | $5K |
XYZBLOCK INC | $5K |
BMTABRITISH AMERN TOB PLC | $5K |
KHCKRAFT HEINZ CO | $5K |
ZSZSCALER INC | $5K |
WECWEC ENERGY GROUP INC | $5K |
TERTERADYNE INC | $5K |
TXRHTEXAS ROADHOUSE INC | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
SOCLGLOBAL X FDS | $5K |
RNRRENAISSANCERE HLDGS LTD | $5K |
VRSNVERISIGN INC | $5K |
CCLCARNIVAL CORP | $5K |
KVUEKENVUE INC | $5K |
NVTNVENT ELECTRIC PLC | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5K |
MTBM & T BK CORP | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
TRMBTRIMBLE INC | $5K |
USSGDBX ETF TR | $5K |
RBLXROBLOX CORP | $5K |
CPTCAMDEN PPTY TR | $5K |
FITBFIFTH THIRD BANCORP | $5K |
MOHMOLINA HEALTHCARE INC | $5K |
TRITHOMSON REUTERS CORP | $5K |
SNDKSANDISK CORP | $5K |
NUNU HLDGS LTD | $5K |
ALVAUTOLIV INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
CHTRCHARTER COMMUNICATIONS INC N | $5K |
PPGPPG INDS INC | $4K |
UALUNITED AIRLS HLDGS INC | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
OMCOMNICOM GROUP INC | $4K |
HEALGLOBAL X FDS | $4K |