Daiwa Securities Group

Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:

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Positions held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1333 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Daiwa Securities Group has 1333 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $1.7B +4% 9.0M 186.45
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Microsoft Corporation (MSFT) 5.0 $1.5B +8% 2.9M 517.95
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Apple (AAPL) 5.0 $1.5B +3% 5.8M 254.57
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Amazon (AMZN) 3.6 $1.1B +10% 4.8M 219.56
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Broadcom (AVGO) 3.1 $933M -4% 2.8M 329.91
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Meta Platforms Cl A (META) 3.1 $931M +8% 1.3M 734.03
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $893M -6% 3.7M 243.01
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Welltower Inc Com reit (WELL) 2.9 $874M -8% 4.9M 178.14
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Netflix Common stock (NFLX) 2.4 $720M +18% 610k 1180.00
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Digital Realty Trust (DLR) 2.4 $712M 4.1M 172.88
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Crowdstrike Hldgs Cl A (CRWD) 2.4 $700M +33% 1.4M 490.38
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Servicenow (NOW) 2.1 $624M +28% 678k 920.27
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Prologis (PLD) 2.0 $608M -8% 5.3M 114.52
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Invitation Homes (INVH) 1.4 $425M +8% 15M 29.33
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Global X Fds Conscious Cos (KRMA) 1.3 $392M -25% 9.1M 43.15
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Crown Castle Intl (CCI) 1.3 $379M +42% 3.9M 96.49
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Equinix (EQIX) 1.3 $373M 476k 783.24
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Extra Space Storage (EXR) 1.2 $365M -2% 2.6M 140.94
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Simon Property (SPG) 1.2 $349M -9% 1.9M 187.67
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Iron Mountain (IRM) 1.1 $321M +6% 3.2M 101.94
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Essex Property Trust (ESS) 1.0 $310M +9% 1.2M 267.66
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Tesla Motors (TSLA) 0.9 $273M +5% 613k 444.71
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Alphabet Cap Stk Cl C (GOOG) 0.9 $271M +2% 1.1M 243.55
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Kimco Realty Corporation (KIM) 0.9 $267M 12M 21.85
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Host Hotels & Resorts (HST) 0.8 $244M -15% 14M 17.02
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Realty Income (O) 0.8 $241M 4.0M 60.79
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Sun Communities (SUI) 0.8 $233M -34% 1.8M 129.00
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Public Storage (PSA) 0.7 $210M -17% 728k 288.85
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Udr (UDR) 0.7 $206M +5% 5.5M 37.26
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Healthcare Rlty Tr Cl A Com (HR) 0.6 $193M -12% 11M 18.03
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Equity Lifestyle Properties (ELS) 0.6 $191M +253% 3.1M 60.70
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Icici Bank Adr (IBN) 0.6 $184M -26% 4.6M 39.65
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Lamar Advertising Cl A (LAMR) 0.6 $181M +13% 1.5M 122.42
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Agree Realty Corporation (ADC) 0.6 $168M 2.4M 71.04
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JPMorgan Chase & Co. (JPM) 0.6 $165M 523k 315.48
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Kilroy Realty Corporation (KRC) 0.5 $151M 3.6M 42.25
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Boston Properties (BXP) 0.5 $150M +76% 2.0M 74.34
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $149M -16% 223k 669.27
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Vici Pptys (VICI) 0.5 $149M +2% 4.6M 32.61
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Strategy Listed put options equity index (MSTR) 0.5 $135M -19% 44k 3080.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $134M -26% 224k 600.34
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $132M -9% 5.3M 24.79
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Omega Healthcare Investors (OHI) 0.4 $129M +84% 3.1M 42.22
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Visa Com Cl A (V) 0.4 $128M +2% 374k 341.33
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Costco Wholesale Corporation (COST) 0.4 $127M +2% 137k 925.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $125M +5% 248k 503.00
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EastGroup Properties (EGP) 0.4 $120M 712k 169.26
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Ventas (VTR) 0.4 $114M +74% 1.6M 69.99
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Caretrust Reit (CTRE) 0.4 $112M +114% 3.2M 34.68
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Palantir Technologies Cl A (PLTR) 0.4 $110M +13% 605k 182.40
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Goldman Sachs (GS) 0.3 $104M 131k 795.74
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Johnson & Johnson (JNJ) 0.3 $100M +7% 540k 185.41
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Home Depot (HD) 0.3 $99M 244k 405.20
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Eli Lilly & Co. (LLY) 0.3 $98M -3% 129k 763.01
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Mastercard Incorporated Cl A (MA) 0.3 $94M +9% 165k 568.82
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Infosys Sponsored Adr (INFY) 0.3 $87M -31% 3.8M 22.95
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Oracle Corporation (ORCL) 0.3 $85M +14% 304k 281.16
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Exxon Mobil Corporation (XOM) 0.3 $85M +5% 754k 112.81
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Wal-Mart Stores (WMT) 0.3 $84M 814k 103.07
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Cisco Systems (CSCO) 0.3 $83M +5% 1.2M 68.42
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Ryman Hospitality Pptys (RHP) 0.3 $80M 890k 89.59
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Caterpillar (CAT) 0.3 $79M +2% 166k 476.67
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UnitedHealth (UNH) 0.3 $78M 227k 345.12
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Abbvie (ABBV) 0.3 $78M +7% 337k 231.54
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Advanced Micro Devices (AMD) 0.3 $77M +7% 477k 161.74
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Procter & Gamble Company (PG) 0.2 $71M 460k 153.59
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Highwoods Properties (HIW) 0.2 $70M 2.2M 31.82
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Amgen (AMGN) 0.2 $67M +2% 236k 282.20
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International Business Machines (IBM) 0.2 $65M -5% 232k 282.35
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Applovin Corp Com Cl A (APP) 0.2 $63M +18% 88k 718.55
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Curbline Pptys Corp (CURB) 0.2 $62M +25% 2.8M 22.30
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Philip Morris International (PM) 0.2 $62M +10% 381k 162.17
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Linde SHS (LIN) 0.2 $61M +6% 128k 475.09
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Chevron Corporation (CVX) 0.2 $60M +17% 389k 155.19
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salesforce (CRM) 0.2 $60M -8% 254k 237.02
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McDonald's Corporation (MCD) 0.2 $60M +2% 197k 303.95
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Adobe Systems Incorporated (ADBE) 0.2 $60M +15% 169k 352.75
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Intuit (INTU) 0.2 $59M +5% 87k 682.98
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Booking Holdings (BKNG) 0.2 $59M +6% 11k 5399.41
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Micron Technology (MU) 0.2 $58M +17% 348k 167.32
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Qualcomm (QCOM) 0.2 $58M +3% 346k 166.36
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Bank of America Corporation (BAC) 0.2 $57M +5% 1.1M 51.57
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American Express Company (AXP) 0.2 $57M -3% 171k 332.00
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Pepsi (PEP) 0.2 $54M +3% 383k 140.71
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Ge Aerospace Com New (GE) 0.2 $53M 177k 300.82
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Intel Corporation (INTC) 0.2 $53M +16% 1.6M 33.55
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Coca-Cola Company (KO) 0.2 $52M +5% 788k 66.32
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At&t (T) 0.2 $49M +11% 1.7M 28.24
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Honeywell International (HON) 0.2 $49M +2% 234k 210.50
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Intuitive Surgical Com New (ISRG) 0.2 $48M +12% 107k 447.33
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Merck & Co (MRK) 0.2 $47M 565k 83.93
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Walt Disney Company (DIS) 0.2 $47M +5% 410k 114.50
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Verizon Communications (VZ) 0.2 $46M +11% 1.1M 43.95
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Uber Technologies (UBER) 0.2 $46M 471k 97.97
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Lam Research Corp Com New (LRCX) 0.2 $46M +14% 343k 133.91
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Trane Technologies SHS (TT) 0.1 $45M 106k 421.95
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Metropcs Communications (TMUS) 0.1 $44M +7% 185k 239.37
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Boeing Company (BA) 0.1 $44M +4% 205k 215.62
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Evergy Convertible corporate bonds (Principal) 0.1 $44M +366% 35M 1.26
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Texas Instruments Incorporated (TXN) 0.1 $43M +4% 236k 183.73
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Analog Devices (ADI) 0.1 $43M +38% 176k 245.72
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Ge Vernova (GEV) 0.1 $43M +10% 70k 614.89
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Eaton Corp SHS (ETN) 0.1 $43M +7% 114k 374.20
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Wells Fargo & Company (WFC) 0.1 $42M +2% 506k 83.70
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Kla Corp Com New (KLAC) 0.1 $42M +9% 39k 1078.60
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Gilead Sciences (GILD) 0.1 $42M +3% 375k 111.02
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Sherwin-Williams Company (SHW) 0.1 $41M 119k 346.26
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Cadence Design Systems (CDNS) 0.1 $41M -8% 115k 351.24
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Applied Matls Common stock (AMAT) 0.1 $39M +2% 192k 203.33
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Abbott Laboratories (ABT) 0.1 $38M +3% 287k 134.00
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Americold Rlty Tr (COLD) 0.1 $38M -26% 3.1M 12.24
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Synopsys Common stock (SNPS) 0.1 $37M +74% 76k 490.00
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Progressive Corporation (PGR) 0.1 $36M +11% 147k 247.00
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Thermo Fisher Scientific (TMO) 0.1 $35M -9% 73k 485.05
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Raytheon Technologies Corp (RTX) 0.1 $35M +4% 209k 167.33
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Travelers Companies (TRV) 0.1 $34M +5% 122k 279.28
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $34M +42% 1.3M 25.42
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Palo Alto Networks (PANW) 0.1 $34M -11% 166k 203.68
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Altria (MO) 0.1 $34M +24% 506k 66.06
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Automatic Data Processing (ADP) 0.1 $33M +7% 114k 293.55
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Amphenol Corp Cl A (APH) 0.1 $33M +20% 268k 123.75
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Quanta Svcs Common stock (PWR) 0.1 $33M 81k 410.00
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Citigroup Com New (C) 0.1 $33M +7% 322k 101.50
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Autodesk (ADSK) 0.1 $33M +7% 102k 317.67
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Johnson Ctls Intl SHS (JCI) 0.1 $32M +2% 292k 109.95
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Nextera Energy (NEE) 0.1 $32M 422k 75.50
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Parker-Hannifin Corporation (PH) 0.1 $32M 42k 758.15
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Danaher Corporation (DHR) 0.1 $32M +18% 160k 198.26
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Charles Schwab Corporation (SCHW) 0.1 $32M +16% 331k 95.47
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Arista Networks Common stock (ANET) 0.1 $31M +16% 219k 143.33
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Boston Scientific Corporation (BSX) 0.1 $31M +17% 319k 97.63
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O'reilly Automotive (ORLY) 0.1 $31M -7% 285k 107.81
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Morgan Stanley Com New (MS) 0.1 $31M +3% 193k 158.82
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M +21% 122k 246.62
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TJX Companies (TJX) 0.1 $29M +3% 201k 144.12
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Comcast Corp Cl A (CMCSA) 0.1 $29M -2% 921k 31.41
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MercadoLibre (MELI) 0.1 $28M -20% 12k 2336.95
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Blackrock (BLK) 0.1 $28M +2% 24k 1165.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M +72% 97k 279.30
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Doordash Cl A (DASH) 0.1 $27M 99k 271.92
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American Electric Power Company (AEP) 0.1 $27M +15% 237k 112.73
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3M Company (MMM) 0.1 $27M 171k 155.45
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M -11% 67k 391.64
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Medtronic SHS (MDT) 0.1 $26M -4% 275k 95.24
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Cigna Corp (CI) 0.1 $26M +20% 91k 288.21
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Mid-America Apartment (MAA) 0.1 $26M -74% 187k 139.73
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S&p Global (SPGI) 0.1 $26M +3% 53k 486.96
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Emcor (EME) 0.1 $25M 39k 649.54
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Fastenal Company (FAST) 0.1 $25M +3% 514k 49.06
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Bentley Sys Convertible corporate bonds (Principal) 0.1 $25M NEW 25M 0.99
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Union Pacific Corporation (UNP) 0.1 $25M 104k 236.59
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United Rentals (URI) 0.1 $25M +10% 26k 954.66
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Mondelez Intl Cl A (MDLZ) 0.1 $24M 391k 62.41
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ConocoPhillips (COP) 0.1 $24M +4% 256k 94.59
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Constellation Energy Corp Common stock (CEG) 0.1 $24M +5% 75k 325.00
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Capital One Financial (COF) 0.1 $24M 114k 212.59
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Duke Energy Corp Com New (DUK) 0.1 $24M +12% 196k 123.56
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $24M -18% 162k 148.60
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Bristol Myers Squibb (BMY) 0.1 $24M +3% 524k 45.10
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Chubb (CB) 0.1 $23M +11% 82k 282.25
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Starbucks Corporation (SBUX) 0.1 $23M +4% 274k 84.60
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Lowe's Companies (LOW) 0.1 $23M +4% 90k 251.40
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Pfizer (PFE) 0.1 $23M +4% 890k 25.48
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Stryker Corporation (SYK) 0.1 $23M +3% 61k 369.57
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McKesson Corporation (MCK) 0.1 $22M 29k 772.56
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Emerson Electric (EMR) 0.1 $22M -14% 171k 131.12
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Vertiv Holdings Com Cl A (VRT) 0.1 $22M +41% 147k 150.86
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Cme (CME) 0.1 $22M +24% 81k 270.00
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Global X Fds Artificial Etf (AIQ) 0.1 $21M -18% 433k 49.39
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Deere & Company (DE) 0.1 $21M +2% 47k 457.22
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CSX Corporation (CSX) 0.1 $21M -18% 595k 35.51
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Robinhood Mkts Com Cl A (HOOD) 0.1 $21M +135% 147k 143.17
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Airbnb Com Cl A (ABNB) 0.1 $21M +3% 174k 121.42
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Cintas Corporation (CTAS) 0.1 $21M +11% 102k 205.27
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M +4% 121k 170.85
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Ametek (AME) 0.1 $21M +52% 109k 188.00
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Nike CL B (NKE) 0.1 $20M +3% 287k 69.67
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Ishares Core Msci Emkt (IEMG) 0.1 $20M +22% 303k 65.92
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American Intl Group Com New (AIG) 0.1 $20M +27% 253k 78.54
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $20M +31% 217k 91.37
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American Tower Reit (AMT) 0.1 $20M +6% 102k 192.31
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MasTec (MTZ) 0.1 $19M -3% 90k 212.73
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Xcel Energy (XEL) 0.1 $19M +19% 232k 80.65
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Wec Energy Group Convertible corporate bonds (Principal) 0.1 $18M +20% 15M 1.23
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Nxp Semiconductors N V (NXPI) 0.1 $18M +19% 81k 227.70
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Intercontinental Exchange In Common stock (ICE) 0.1 $18M +3% 109k 168.12
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Newmont Corp Common stock (NEM) 0.1 $18M +28% 217k 84.00
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Regeneron Pharmaceuticals (REGN) 0.1 $18M +30% 32k 562.20
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Arthur J. Gallagher & Co. (AJG) 0.1 $18M +4% 57k 309.73
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American Healthcare Reit Com Shs (AHR) 0.1 $18M +22% 419k 42.01
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Paypal Holdings (PYPL) 0.1 $18M +13% 262k 67.06
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Exelon Corporation (EXC) 0.1 $18M +12% 388k 45.01
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Monster Beverage Corp (MNST) 0.1 $17M +17% 259k 67.31
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Waste Management (WM) 0.1 $17M -3% 79k 220.81
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Axon Enterprise (AXON) 0.1 $17M +42% 24k 717.56
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CRH Ord (CRH) 0.1 $17M 143k 120.00
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First Industrial Realty Trust (FR) 0.1 $17M +7% 333k 51.44
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Vulcan Materials Company (VMC) 0.1 $17M +3% 56k 307.62
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Curtiss-Wright (CW) 0.1 $17M +26% 31k 542.95
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Hca Holdings (HCA) 0.1 $17M 39k 426.19
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Southern Company (SO) 0.1 $17M +4% 174k 94.62
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Lockheed Martin Corporation (LMT) 0.1 $16M +3% 33k 499.20
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Fortinet (FTNT) 0.1 $16M -8% 194k 84.12
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Ferguson Enterprises Common Stock New (FERG) 0.1 $16M +19% 72k 224.57
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Hubbell (HUBB) 0.1 $16M +10% 38k 430.29
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Rockwell Automation (ROK) 0.1 $16M +15% 45k 349.60
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Ingersoll Rand (IR) 0.1 $16M +26% 192k 82.62
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Marsh & McLennan Companies (MMC) 0.1 $16M +4% 78k 201.43
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Global X Fds Social Med Etf (SOCL) 0.1 $16M -19% 255k 60.75
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Zoetis Cl A (ZTS) 0.1 $15M +15% 104k 146.34
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AutoZone (AZO) 0.1 $15M -7% 3.5k 4289.84
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Nasdaq Omx (NDAQ) 0.1 $15M +22% 171k 88.45
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Marriott Intl Cl A (MAR) 0.1 $15M +5% 58k 260.44
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Sea Sponsord Ads (SE) 0.1 $15M -10% 85k 178.74
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Global X Fds Aging Population (AGNG) 0.1 $15M -6% 450k 33.46
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Ecolab (ECL) 0.1 $15M 55k 273.87
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CVS Caremark Corporation (CVS) 0.1 $15M -8% 198k 75.39
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Te Connectivity Ord Shs (TEL) 0.0 $15M +5% 68k 219.52
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IDEXX Laboratories (IDXX) 0.0 $15M +8% 23k 639.02
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Colgate-Palmolive Company (CL) 0.0 $15M +10% 182k 80.00
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AvalonBay Communities (AVB) 0.0 $15M +3% 75k 193.17
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Becton, Dickinson and (BDX) 0.0 $14M +44% 76k 187.19
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Allstate Corporation (ALL) 0.0 $14M +12% 66k 214.65
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Warner Bros Discovery Com Ser A (WBD) 0.0 $14M +5% 723k 19.53
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Spotify Technology S A SHS (SPOT) 0.0 $14M -45% 20k 698.05
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Ptc (PTC) 0.0 $14M -7% 69k 203.03
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Martin Marietta Materials (MLM) 0.0 $14M +8% 22k 630.27
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Aercap Holdings Nv SHS (AER) 0.0 $14M +2% 114k 121.00
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Moody's Corporation (MCO) 0.0 $14M +3% 29k 476.48
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Fiserv (FI) 0.0 $14M +10% 106k 128.91
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Veralto Corp Com Shs (VLTO) 0.0 $14M +10% 128k 106.60
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General Motors Company (GM) 0.0 $14M +42% 224k 60.97
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Royal Caribbean Cruises (RCL) 0.0 $13M +6% 42k 323.19
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Williams Companies (WMB) 0.0 $13M +2% 211k 63.36
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Take-Two Interactive Software (TTWO) 0.0 $13M +9% 52k 258.35
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Kkr & Co (KKR) 0.0 $13M +5% 102k 129.95
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 119k 111.47
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Electronic Arts (EA) 0.0 $13M -33% 66k 201.70
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Bank of New York Mellon Corporation (BK) 0.0 $13M +13% 121k 108.97
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eBay (EBAY) 0.0 $13M -9% 145k 90.80
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Anthem (ELV) 0.0 $13M -2% 40k 323.06
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Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13M +10% 346k 37.64
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Workday Cl A (WDAY) 0.0 $13M +3% 54k 240.74
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Northrop Grumman Corporation (NOC) 0.0 $13M +4% 21k 609.30
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Karman Hldgs Common Stock (KRMN) 0.0 $13M +31% 177k 72.20
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Cardinal Health (CAH) 0.0 $13M 81k 156.95
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Eagle Materials (EXP) 0.0 $13M NEW 55k 233.03
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General Dynamics Corporation (GD) 0.0 $13M -29% 37k 341.00
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Roper Industries (ROP) 0.0 $13M +5% 26k 498.67
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Ford Mtr Listed put options equity index (F) 0.0 $13M +8% 666k 19.00
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Past Filings by Daiwa Securities Group

SEC 13F filings are viewable for Daiwa Securities Group going back to 2010

View all past filings