Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.43% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$726M), PLTR (+$685M), VTR (+$238M), PG (+$233M), IBIT (+$188M), MU (+$184M), META (+$182M), AMZN (+$179M), AXP (+$163M), MSFT (+$133M).
- Started 92 new stock positions in GHRS, FRMI, TXRH, CAI, NGNE, HPP, ZBIO, ENTA, CRS, BTQ.
- Reduced shares in these 10 stocks: KRMA (-$393M), INVH (-$131M), VICI (-$106M), WELL (-$80M), HST (-$69M), NOW (-$68M), PLD (-$64M), O (-$60M), LAMR (-$47M), Evergy Inc Note 4.50012/1 (-$44M).
- Sold out of its positions in ADT, Akamai Technologies Inc Note 1.125 2/1, AKRO, ACI, ALEC, AMRN, UHAL.B, Astria Therapeutics, BBWI, Bentley Systems.
- Daiwa Securities Group was a net buyer of stock by $2.7B.
- Daiwa Securities Group has $31B in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1335 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Daiwa Securities Group has 1335 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $1.8B | +7% | 9.7M | 186.50 |
|
| Apple (AAPL) | 5.1 | $1.6B | 5.8M | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $1.5B | +9% | 3.2M | 483.62 |
|
| Amazon (AMZN) | 4.1 | $1.3B | +16% | 5.6M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.1B | -2% | 3.6M | 313.00 |
|
| Broadcom (AVGO) | 3.5 | $1.1B | +10% | 3.1M | 346.10 |
|
| Meta Platforms Cl A (META) | 3.3 | $1.0B | +21% | 1.5M | 660.09 |
|
| Welltower Inc Com reit (WELL) | 2.7 | $831M | -8% | 4.5M | 185.61 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $793M | +637% | 4.5M | 177.75 |
|
| Netflix (NFLX) | 2.5 | $783M | +1269% | 8.4M | 93.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $713M | +6% | 1.5M | 468.76 |
|
| Digital Realty Trust (DLR) | 2.2 | $703M | +10% | 4.5M | 154.71 |
|
| Prologis (PLD) | 2.0 | $614M | -9% | 4.8M | 127.66 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.3 | $403M | +15% | 1.3M | 313.80 |
|
| Crown Castle Intl (CCI) | 1.2 | $383M | +9% | 4.3M | 88.87 |
|
| Equinix (EQIX) | 1.2 | $380M | +4% | 496k | 766.16 |
|
| Ventas (VTR) | 1.2 | $364M | +188% | 4.7M | 77.38 |
|
| Extra Space Storage (EXR) | 1.2 | $362M | +7% | 2.8M | 130.22 |
|
| Iron Mountain (IRM) | 1.0 | $303M | +15% | 3.7M | 82.95 |
|
| Simon Property (SPG) | 1.0 | $301M | -12% | 1.6M | 185.11 |
|
| Procter & Gamble Company (PG) | 1.0 | $299M | +354% | 2.1M | 143.31 |
|
| Essex Property Trust (ESS) | 0.9 | $289M | -4% | 1.1M | 261.68 |
|
| Tesla Motors (TSLA) | 0.9 | $287M | +4% | 639k | 449.72 |
|
| Micron Technology (MU) | 0.9 | $283M | +184% | 992k | 285.41 |
|
| Invitation Homes (INVH) | 0.9 | $271M | -32% | 9.8M | 27.79 |
|
| Kimco Realty Corporation (KIM) | 0.8 | $238M | -3% | 12M | 20.27 |
|
| American Express Company (AXP) | 0.7 | $227M | +257% | 612k | 369.95 |
|
| Equity Lifestyle Properties (ELS) | 0.7 | $222M | +16% | 3.7M | 60.61 |
|
| Public Storage (PSA) | 0.7 | $217M | +15% | 838k | 259.50 |
|
| Boston Properties (BXP) | 0.7 | $207M | +52% | 3.1M | 67.48 |
|
| Udr (UDR) | 0.6 | $191M | -5% | 5.2M | 36.68 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.6 | $188M | NEW | 3.8M | 49.65 |
|
| Sun Communities (SUI) | 0.6 | $187M | -16% | 1.5M | 123.91 |
|
| Host Hotels & Resorts (HST) | 0.6 | $185M | -27% | 10M | 17.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $180M | +17% | 263k | 684.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $174M | +3% | 541k | 322.19 |
|
| Realty Income (O) | 0.5 | $164M | -26% | 2.9M | 56.37 |
|
| Agree Realty Corporation (ADC) | 0.5 | $163M | -4% | 2.3M | 72.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $156M | +13% | 254k | 614.31 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $148M | +6% | 138k | 1074.68 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $146M | -19% | 8.6M | 16.95 |
|
| Icici Bank Adr (IBN) | 0.5 | $145M | +4% | 4.9M | 29.80 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $140M | -25% | 1.1M | 126.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $136M | +9% | 270k | 502.65 |
|
| Kilroy Realty Corporation (KRC) | 0.4 | $131M | -2% | 3.5M | 37.36 |
|
| Visa Com Cl A (V) | 0.4 | $130M | 370k | 350.72 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $124M | +4% | 143k | 862.33 |
|
| EastGroup Properties (EGP) | 0.4 | $123M | -2% | 693k | 178.14 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $119M | +4681% | 4.0M | 29.66 |
|
| Goldman Sachs (GS) | 0.4 | $116M | 132k | 878.72 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $113M | 545k | 206.95 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $110M | +7% | 514k | 214.17 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $108M | -20% | 2.4M | 44.34 |
|
| Caterpillar (CAT) | 0.3 | $98M | +3% | 172k | 573.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $96M | 167k | 570.88 |
|
|
| Cisco Systems (CSCO) | 0.3 | $94M | 1.2M | 76.92 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $90M | 811k | 111.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $90M | 750k | 120.31 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $88M | -30% | 3.7M | 23.69 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $86M | +26% | 4.8M | 17.82 |
|
| Home Depot (HD) | 0.3 | $85M | 248k | 344.10 |
|
|
| Caretrust Reit (CTRE) | 0.3 | $84M | -28% | 2.3M | 36.16 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $80M | -5% | 844k | 94.62 |
|
| Abbvie (ABBV) | 0.3 | $79M | +2% | 344k | 228.49 |
|
| Amgen (AMGN) | 0.2 | $78M | 239k | 327.31 |
|
|
| UnitedHealth (UNH) | 0.2 | $77M | +2% | 232k | 330.11 |
|
| International Business Machines (IBM) | 0.2 | $70M | 236k | 296.47 |
|
|
| salesforce (CRM) | 0.2 | $68M | 257k | 264.88 |
|
|
| Philip Morris International (PM) | 0.2 | $64M | +5% | 402k | 160.40 |
|
| Linde SHS (LIN) | 0.2 | $64M | +16% | 149k | 426.39 |
|
| Curbline Pptys Corp (CURB) | 0.2 | $63M | -2% | 2.7M | 23.21 |
|
| Bank of America Corporation (BAC) | 0.2 | $62M | 1.1M | 55.00 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $62M | +3% | 314k | 197.21 |
|
| Ge Vernova (GEV) | 0.2 | $62M | +34% | 93k | 659.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $61M | 200k | 305.63 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $61M | +4% | 357k | 171.18 |
|
| Ge Aerospace Com New (GE) | 0.2 | $61M | +12% | 198k | 308.03 |
|
| Qualcomm (QCOM) | 0.2 | $61M | +2% | 356k | 171.05 |
|
| Chevron Corporation (CVX) | 0.2 | $60M | 394k | 152.41 |
|
|
| Coca-Cola Company (KO) | 0.2 | $59M | +7% | 844k | 69.91 |
|
| Intel Corporation (INTC) | 0.2 | $59M | 1.6M | 36.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $58M | 167k | 349.99 |
|
|
| Booking Holdings (BKNG) | 0.2 | $58M | 11k | 5355.37 |
|
|
| Pepsi (PEP) | 0.2 | $58M | +4% | 400k | 143.57 |
|
| Intuit (INTU) | 0.2 | $57M | 86k | 662.42 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $56M | -8% | 98k | 566.31 |
|
| Highwoods Properties (HIW) | 0.2 | $55M | -3% | 2.1M | 25.82 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $54M | -8% | 80k | 673.77 |
|
| Merck & Co (MRK) | 0.2 | $52M | -12% | 493k | 105.42 |
|
| Applied Materials (AMAT) | 0.2 | $52M | +5% | 201k | 256.99 |
|
| Kla Corp Com New (KLAC) | 0.2 | $49M | +4% | 41k | 1215.08 |
|
| Wells Fargo & Company (WFC) | 0.2 | $48M | 516k | 93.33 |
|
|
| Honeywell International (HON) | 0.2 | $47M | +3% | 242k | 195.09 |
|
| Walt Disney Company (DIS) | 0.1 | $45M | -3% | 395k | 113.77 |
|
| Boeing Company (BA) | 0.1 | $45M | 207k | 217.12 |
|
|
| At&t (T) | 0.1 | $45M | +2% | 1.8M | 24.84 |
|
| Verizon Communications (VZ) | 0.1 | $43M | 1.0M | 40.73 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $43M | +4% | 246k | 173.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $41M | +5% | 125k | 323.99 |
|
| Gilead Sciences (GILD) | 0.1 | $40M | -12% | 329k | 122.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $40M | -4% | 69k | 579.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $40M | +3% | 217k | 183.40 |
|
| Analog Devices (ADI) | 0.1 | $39M | -17% | 145k | 271.20 |
|
| Citigroup Com New (C) | 0.1 | $39M | +2% | 330k | 116.69 |
|
| Synopsys (SNPS) | 0.1 | $38M | +5% | 80k | 469.72 |
|
| Trane Technologies SHS (TT) | 0.1 | $38M | -8% | 97k | 389.21 |
|
| Danaher Corporation (DHR) | 0.1 | $38M | +2% | 164k | 228.92 |
|
| Progressive Corporation (PGR) | 0.1 | $37M | +10% | 163k | 227.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $37M | +2% | 295k | 125.29 |
|
| Metropcs Communications (TMUS) | 0.1 | $37M | 182k | 203.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $37M | +23% | 120k | 303.90 |
|
| Nextera Energy (NEE) | 0.1 | $36M | +6% | 450k | 80.28 |
|
| Servicenow (NOW) | 0.1 | $36M | -65% | 235k | 153.20 |
|
| Travelers Companies (TRV) | 0.1 | $36M | 123k | 290.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $36M | -2% | 262k | 136.21 |
|
| Morgan Stanley Com New (MS) | 0.1 | $35M | +2% | 198k | 177.65 |
|
| Eaton Corp SHS (ETN) | 0.1 | $35M | -4% | 109k | 318.51 |
|
| Uber Technologies (UBER) | 0.1 | $34M | -10% | 421k | 81.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $34M | +228% | 50k | 681.92 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $34M | +11% | 355k | 95.35 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $34M | -8% | 38k | 878.97 |
|
| Cadence Design Systems (CDNS) | 0.1 | $33M | -7% | 107k | 312.57 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 334k | 99.91 |
|
|
| Autodesk (ADSK) | 0.1 | $33M | +9% | 112k | 296.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $33M | +7% | 179k | 184.14 |
|
| Altria (MO) | 0.1 | $33M | +13% | 573k | 57.66 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $32M | -8% | 268k | 119.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | +5% | 71k | 453.33 |
|
| TJX Companies (TJX) | 0.1 | $31M | 204k | 153.61 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $31M | +8% | 236k | 131.03 |
|
| Ametek (AME) | 0.1 | $31M | +37% | 151k | 205.31 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $30M | -12% | 1.2M | 25.81 |
|
| Automatic Data Processing (ADP) | 0.1 | $30M | 116k | 257.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $29M | +4% | 545k | 53.94 |
|
| S&p Global (SPGI) | 0.1 | $29M | +6% | 56k | 522.57 |
|
| Quanta Services (PWR) | 0.1 | $29M | -15% | 68k | 422.07 |
|
| American Electric Power Company (AEP) | 0.1 | $28M | +2% | 242k | 115.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $28M | +7% | 993k | 28.00 |
|
| Capital One Financial (COF) | 0.1 | $28M | 115k | 242.39 |
|
|
| Constellation Energy (CEG) | 0.1 | $28M | +5% | 79k | 353.26 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $28M | +6% | 172k | 160.97 |
|
| 3M Company (MMM) | 0.1 | $28M | 172k | 160.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $27M | -16% | 102k | 268.39 |
|
| Chubb (CB) | 0.1 | $27M | +4% | 86k | 312.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $27M | +3% | 294k | 91.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $26M | +28% | 390k | 67.22 |
|
| Blackrock (BLK) | 0.1 | $26M | +3% | 24k | 1069.57 |
|
| Cigna Corp (CI) | 0.1 | $26M | +4% | 95k | 275.23 |
|
| Medtronic SHS (MDT) | 0.1 | $26M | -3% | 267k | 96.05 |
|
| CRH Ord (CRH) | 0.1 | $25M | +41% | 202k | 124.80 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $25M | +5% | 182k | 135.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $24M | +5% | 289k | 84.21 |
|
| Union Pacific Corporation (UNP) | 0.1 | $24M | 105k | 231.71 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $24M | +58% | 416k | 58.38 |
|
| McKesson Corporation (MCK) | 0.1 | $24M | 29k | 820.34 |
|
|
| Doordash Cl A (DASH) | 0.1 | $24M | +7% | 106k | 226.48 |
|
| AeroVironment (AVAV) | 0.1 | $24M | +1587% | 98k | 241.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $24M | +2% | 201k | 117.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $23M | -6% | 30k | 771.85 |
|
| Pfizer (PFE) | 0.1 | $23M | +3% | 919k | 24.90 |
|
| Cme (CME) | 0.1 | $23M | +2% | 83k | 274.00 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $23M | +74% | 310k | 73.17 |
|
| Lowe's Companies (LOW) | 0.1 | $22M | +3% | 93k | 240.65 |
|
| Deere & Company (DE) | 0.1 | $22M | +2% | 48k | 465.56 |
|
| Vici Pptys (VICI) | 0.1 | $22M | -82% | 786k | 28.12 |
|
| Stryker Corporation (SYK) | 0.1 | $22M | +2% | 63k | 351.47 |
|
| Cintas Corporation (CTAS) | 0.1 | $22M | +13% | 116k | 188.07 |
|
| CSX Corporation (CSX) | 0.1 | $22M | 601k | 36.25 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $22M | +9% | 283k | 76.67 |
|
| Repligen Corporation (RGEN) | 0.1 | $21M | +154% | 130k | 163.86 |
|
| ConocoPhillips (COP) | 0.1 | $21M | -12% | 224k | 93.61 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $21M | +5% | 444k | 47.06 |
|
| Emerson Electric (EMR) | 0.1 | $21M | -7% | 157k | 132.76 |
|
| American Tower Reit (AMT) | 0.1 | $21M | +16% | 119k | 175.57 |
|
| General Motors Company (GM) | 0.1 | $20M | +11% | 250k | 81.32 |
|
| Americold Rlty Tr (COLD) | 0.1 | $20M | -49% | 1.6M | 12.86 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | -4% | 694k | 28.82 |
|
| Fastenal Company (FAST) | 0.1 | $20M | -4% | 488k | 40.13 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $20M | -11% | 383k | 50.86 |
|
| Intercontinental Exchange (ICE) | 0.1 | $19M | +9% | 119k | 161.95 |
|
| American Intl Group Com New (AIG) | 0.1 | $19M | -11% | 224k | 85.55 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $19M | +14% | 169k | 113.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | +2% | 124k | 154.14 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $19M | +5% | 61k | 310.24 |
|
| MercadoLibre (MELI) | 0.1 | $19M | -21% | 9.4k | 2014.28 |
|
| Becton, Dickinson and (BDX) | 0.1 | $19M | +27% | 97k | 194.08 |
|
| Nike CL B (NKE) | 0.1 | $19M | +2% | 294k | 63.71 |
|
| Hubbell (HUBB) | 0.1 | $19M | +10% | 42k | 444.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $18M | -12% | 341k | 53.83 |
|
| Xcel Energy (XEL) | 0.1 | $18M | +6% | 247k | 73.86 |
|
| Rockwell Automation (ROK) | 0.1 | $18M | +2% | 47k | 389.08 |
|
| Ingersoll Rand (IR) | 0.1 | $18M | +18% | 228k | 79.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $18M | +2% | 83k | 217.06 |
|
| Hca Holdings (HCA) | 0.1 | $18M | -2% | 38k | 466.84 |
|
| Curtiss-Wright (CW) | 0.1 | $18M | +2% | 32k | 551.26 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $18M | -18% | 177k | 99.85 |
|
| Exelon Corporation (EXC) | 0.1 | $18M | +4% | 405k | 43.59 |
|
| Emcor (EME) | 0.1 | $17M | -27% | 29k | 611.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $17M | +13% | 76k | 227.51 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $17M | +97% | 158k | 109.66 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | +25% | 83k | 208.33 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $17M | +3% | 225k | 75.91 |
|
| United Rentals (URI) | 0.1 | $17M | -18% | 21k | 809.32 |
|
| Waste Management (WM) | 0.1 | $17M | 77k | 219.71 |
|
|
| Marvell Technology (MRVL) | 0.1 | $17M | +33% | 199k | 84.98 |
|
| Sitime Corp (SITM) | 0.1 | $17M | +325% | 47k | 353.20 |
|
| Blacksky Technology Cl A New (BKSY) | 0.1 | $16M | NEW | 874k | 18.75 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $16M | +3% | 205k | 79.36 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | +2% | 34k | 483.67 |
|
| Fortinet (FTNT) | 0.1 | $16M | +5% | 204k | 79.41 |
|
| Moody's Corporation (MCO) | 0.1 | $16M | +8% | 31k | 510.85 |
|
| Cardinal Health (CAH) | 0.1 | $16M | -5% | 77k | 205.51 |
|
| Southern Company (SO) | 0.1 | $16M | +3% | 180k | 87.00 |
|
| Amcor Ord | 0.0 | $16M | +3% | 374k | 41.70 |
|
| First Industrial Realty Trust (FR) | 0.0 | $15M | -19% | 268k | 57.27 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $15M | +152% | 63k | 242.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15M | +71% | 172k | 88.49 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $15M | -2% | 23k | 676.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15M | +2% | 59k | 258.78 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $15M | -8% | 105k | 143.76 |
|
| Western Digital (WDC) | 0.0 | $15M | +45% | 87k | 172.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $15M | +48% | 54k | 275.39 |
|
| Ross Stores (ROST) | 0.0 | $15M | +5% | 82k | 180.14 |
|
| Marsh & McLennan Companies | 0.0 | $15M | +2% | 80k | 184.29 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | +4% | 127k | 116.06 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $15M | -11% | 151k | 97.13 |
|
| Paccar (PCAR) | 0.0 | $14M | +5% | 132k | 109.51 |
|
| Anthem (ELV) | 0.0 | $14M | 41k | 350.55 |
|
|
| Axon Enterprise (AXON) | 0.0 | $14M | +4% | 25k | 567.95 |
|
| Vulcan Materials Company (VMC) | 0.0 | $14M | -10% | 50k | 285.22 |
|
| AvalonBay Communities (AVB) | 0.0 | $14M | +3% | 78k | 181.31 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $14M | +38% | 37k | 383.30 |
|
| Martin Marietta Materials (MLM) | 0.0 | $14M | 22k | 622.66 |
|
|
| Ecolab (ECL) | 0.0 | $14M | -3% | 53k | 262.53 |
|
| MasTec (MTZ) | 0.0 | $14M | -29% | 64k | 217.39 |
|
| Ionis Pharmaceuticals Note 4/0 (Principal) | 0.0 | $14M | NEW | 10M | 1.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $14M | +3% | 53k | 256.03 |
|
| eBay (EBAY) | 0.0 | $14M | +7% | 156k | 87.20 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $14M | +3% | 254k | 53.36 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14M | +3% | 123k | 110.19 |
|
| Kkr & Co (KKR) | 0.0 | $14M | +3% | 106k | 127.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $13M | -7% | 169k | 79.02 |
|
| PNC Financial Services (PNC) | 0.0 | $13M | +2% | 64k | 208.73 |
|
| General Dynamics Corporation (GD) | 0.0 | $13M | +3% | 39k | 336.66 |
|
| Williams Companies (WMB) | 0.0 | $13M | +2% | 216k | 60.12 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $13M | +39% | 14k | 906.36 |
|
| Howmet Aerospace (HWM) | 0.0 | $13M | +2% | 63k | 205.02 |
|
| Flowserve Corporation (FLS) | 0.0 | $13M | NEW | 187k | 69.38 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $13M | +11% | 455k | 28.01 |
|
| Verisk Analytics (VRSK) | 0.0 | $13M | +69% | 57k | 223.70 |
|
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2025 Q4 filed Feb. 11, 2026
- Daiwa Securities Group 2025 Q3 filed Nov. 14, 2025
- Daiwa Securities Group 2025 Q2 filed Aug. 14, 2025
- Daiwa Securities Group 2025 Q1 filed May 13, 2025
- Daiwa Securities Group 2024 Q4 filed Feb. 7, 2025
- Daiwa Securities Group 2024 Q3 filed Nov. 12, 2024
- Daiwa Securities Group 2024 Q2 filed Aug. 7, 2024
- Daiwa Securities Group 2024 Q1 filed May 2, 2024
- Daiwa Securities Group 2023 Q4 filed Jan. 31, 2024
- Daiwa Securities Group 2023 Q3 filed Nov. 1, 2023
- Daiwa Securities Group 2023 Q2 filed July 31, 2023
- Daiwa Securities Group 2023 Q1 filed May 2, 2023
- Daiwa Securities Group 2022 Q4 filed Feb. 6, 2023
- Daiwa Securities Group 2022 Q3 filed Nov. 2, 2022
- Daiwa Securities Group 2022 Q2 filed Aug. 9, 2022
- Daiwa Securities Group 2022 Q1 filed April 29, 2022