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 1131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Daiwa Securities Group has 1131 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) 10.1 $5.2B +54% 26M 200.09
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Microsoft Corporation (MSFT) 10.1 $5.2B +63% 14M 373.02
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Apple Put Option (AAPL) 5.4 $2.8B +17% 9.6M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $2.3B -12% 6.3M 357.37
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Broadcom (AVGO) 3.8 $1.9B -11% 5.1M 377.75
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Amazon (AMZN) 2.9 $1.5B -13% 6.2M 238.34
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Alphabet Cap Stk Cl C (GOOG) 2.8 $1.4B +16% 4.1M 353.33
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Micron Technology (MU) 2.8 $1.4B -35% 1.2M 1154.29
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Meta Platforms Cl A (META) 2.3 $1.2B +25% 2.1M 563.29
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Welltower Inc Com reit (WELL) 1.8 $925M -4% 4.1M 226.97
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Netflix (NFLX) 1.7 $889M +45% 12M 71.40
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Palantir Technologies Cl A (PLTR) 1.7 $856M +2% 7.3M 116.67
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Lam Research Corp Com New (LRCX) 1.7 $846M 2.0M 433.33
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Intel Corporation (INTC) 1.6 $812M +202% 5.8M 139.63
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Digital Realty Trust (DLR) 1.5 $758M 4.2M 179.58
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Prologis (PLD) 1.2 $620M -6% 4.6M 135.47
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Tesla Motors (TSLA) 1.2 $609M +106% 1.4M 420.60
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Sandisk Corp (SNDK) 1.2 $596M +1508% 262k 2273.73
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Oracle Corporation (ORCL) 0.9 $458M +7% 3.1M 146.55
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Equinix (EQIX) 0.8 $429M -6% 411k 1042.39
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Iren Ordinary Shares (IREN) 0.8 $386M +27835% 8.4M 45.73
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Qualcomm Put Option (QCOM) 0.7 $369M 2.0M 184.79
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Crown Castle Intl (CCI) 0.7 $356M +7% 4.7M 75.73
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Kimco Realty Corporation (KIM) 0.7 $348M +2% 14M 25.35
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Novanta Put Option (NOVT) 0.7 $348M NEW 2.1M 162.24
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Simon Property (SPG) 0.7 $337M -4% 1.5M 223.65
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Advanced Micro Devices (AMD) 0.6 $319M +5% 548k 580.91
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Extra Space Storage (EXR) 0.6 $301M -29% 2.1M 145.30
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Ventas (VTR) 0.6 $297M -37% 3.3M 88.80
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Public Storage (PSA) 0.6 $293M +3% 921k 318.31
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $273M +32% 364k 748.89
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Boston Properties (BXP) 0.5 $271M -5% 4.1M 66.31
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $264M +375% 553k 477.57
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Equity Lifestyle Properties (ELS) 0.5 $240M +5% 3.7M 64.45
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Essex Property Trust (ESS) 0.5 $238M -11% 817k 291.59
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Iron Mountain (IRM) 0.5 $235M -40% 1.9M 126.31
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Agree Realty Corporation (ADC) 0.4 $221M 2.9M 75.74
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Sun Communities (SUI) 0.4 $217M +2% 1.8M 119.91
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Caterpillar (CAT) 0.4 $207M +11% 194k 1064.90
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American Healthcare Reit Com Shs (AHR) 0.4 $200M +741% 3.8M 52.15
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JPMorgan Chase & Co. (JPM) 0.4 $196M +2% 599k 327.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $194M +54% 264k 736.40
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Eli Lilly & Co. (LLY) 0.4 $192M +6% 160k 1199.43
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Applied Materials (AMAT) 0.3 $178M +13% 246k 723.00
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EastGroup Properties (EGP) 0.3 $171M -4% 842k 202.53
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Healthcare Rlty Tr Cl A Com (HR) 0.3 $164M -3% 8.1M 20.17
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Invitation Homes (INVH) 0.3 $160M -3% 5.3M 30.21
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Wal-Mart Stores (WMT) 0.3 $158M +6% 1.4M 113.26
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Omega Healthcare Investors (OHI) 0.3 $158M +29% 3.3M 47.68
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Kilroy Realty Corporation (KRC) 0.3 $156M -10% 4.1M 37.47
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Cisco Systems (CSCO) 0.3 $155M +2% 1.3M 117.46
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Essential Properties Realty reit (EPRT) 0.3 $155M 5.2M 29.85
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Visa Com Cl A (V) 0.3 $149M +10% 433k 343.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $148M +2% 295k 500.39
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Lamar Advertising Cl A (LAMR) 0.3 $148M -18% 947k 155.98
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Udr (UDR) 0.3 $146M -18% 3.7M 39.92
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Costco Wholesale Corporation (COST) 0.3 $145M +4% 155k 935.47
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Kla Corp Com New (KLAC) 0.3 $143M +1017% 474k 301.71
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Johnson & Johnson (JNJ) 0.3 $135M -3% 532k 253.97
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Goldman Sachs (GS) 0.3 $133M 132k 1011.37
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Ge Vernova (GEV) 0.2 $126M +3% 108k 1174.86
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Caretrust Reit (CTRE) 0.2 $125M +56% 3.1M 40.35
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Cloudflare Cl A Com (NET) 0.2 $115M +633% 468k 245.28
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Exxon Mobil Corporation (XOM) 0.2 $115M +7% 838k 136.72
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Icici Bank Adr (IBN) 0.2 $114M -12% 3.9M 29.03
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Texas Instruments Incorporated (TXN) 0.2 $108M +31% 362k 298.07
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Realty Income (O) 0.2 $108M -2% 1.7M 61.96
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Ryman Hospitality Pptys (RHP) 0.2 $103M -2% 804k 128.55
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $103M NEW 601k 170.86
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UnitedHealth (UNH) 0.2 $102M -88% 246k 415.63
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Curbline Pptys Corp (CURB) 0.2 $100M -2% 3.3M 30.40
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Abbvie (ABBV) 0.2 $100M +8% 396k 251.64
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Aurora Innovation Class A Com (AUR) 0.2 $98M NEW 14M 6.82
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Cubesmart (CUBE) 0.2 $97M +2614% 2.4M 39.77
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Mastercard Incorporated Cl A (MA) 0.2 $97M +7% 188k 513.60
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Home Depot (HD) 0.2 $92M 262k 352.68
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Amgen (AMGN) 0.2 $90M +2% 249k 362.12
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National Retail Properties (NNN) 0.2 $90M +2360% 1.9M 46.53
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Ge Aerospace Com New (GE) 0.2 $85M -2% 227k 373.73
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Linde SHS (LIN) 0.2 $82M +3% 158k 518.94
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Chevron Corporation (CVX) 0.2 $82M +4% 492k 165.76
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Marvell Technology (MRVL) 0.2 $80M +54% 269k 297.89
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Palo Alto Networks (PANW) 0.2 $80M +5% 234k 341.02
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Bank of America Corporation (BAC) 0.2 $77M +13% 1.4M 56.98
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Procter & Gamble Company (PG) 0.1 $74M +3% 507k 146.64
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Coca-Cola Company (KO) 0.1 $71M 871k 81.27
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International Business Machines (IBM) 0.1 $71M +2% 252k 281.21
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Merck & Co (MRK) 0.1 $70M +5% 543k 128.50
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MercadoLibre (MELI) 0.1 $68M +317% 40k 1697.39
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Pepsi (PEP) 0.1 $65M -74% 480k 135.40
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Philip Morris International (PM) 0.1 $64M -12% 354k 180.91
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Analog Devices (ADI) 0.1 $64M +2% 161k 397.17
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $64M +13% 66k 965.00
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Host Hotels & Resorts (HST) 0.1 $63M -64% 2.7M 23.71
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Western Digital (WDC) 0.1 $63M +8% 98k 638.72
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Doordash Cl A (DASH) 0.1 $63M +190% 339k 184.53
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Highwoods Properties (HIW) 0.1 $62M 2.1M 30.16
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American Express Company (AXP) 0.1 $61M -2% 181k 338.25
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McDonald's Corporation (MCD) 0.1 $56M 208k 270.31
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Amphenol Corp Cl A (APH) 0.1 $55M +22% 310k 176.32
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Intuitive Surgical Com New (ISRG) 0.1 $52M +12% 132k 397.68
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Samsara Com Cl A (IOT) 0.1 $52M +5180% 1.6M 32.43
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Ionq Inc Pipe (IONQ) 0.1 $52M +3672% 973k 53.26
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Booking Holdings (BKNG) 0.1 $52M +2490% 290k 178.24
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Citigroup Com New (C) 0.1 $51M +18% 367k 139.96
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Ametek (AME) 0.1 $49M +31% 204k 241.94
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Trane Technologies SHS (TT) 0.1 $48M +11% 98k 491.16
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Boeing Company (BA) 0.1 $47M 216k 216.47
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Morgan Stanley Com New (MS) 0.1 $47M +7% 223k 209.04
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Danaher Corporation (DHR) 0.1 $46M +5% 244k 190.48
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Raytheon Technologies Corp (RTX) 0.1 $46M +6% 243k 189.73
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Wells Fargo & Company (WFC) 0.1 $46M +2% 556k 82.64
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Gilead Sciences (GILD) 0.1 $46M +7% 362k 126.34
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Travelers Companies (TRV) 0.1 $43M +4% 131k 330.12
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Ishares Core Msci Emkt (IEMG) 0.1 $43M +11% 522k 82.84
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Infosys Sponsored Adr (INFY) 0.1 $43M -22% 4.1M 10.49
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Affirm Hldgs Com Cl A (AFRM) 0.1 $43M +2049% 529k 81.55
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Quanta Services (PWR) 0.1 $43M -4% 60k 720.04
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Symbotic Class A Com (SYM) 0.1 $43M NEW 947k 44.95
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Blackstone Digital Infrastru Common Stock 0.1 $43M NEW 2.0M 21.63
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Sherwin-Williams Company (SHW) 0.1 $42M -2% 122k 344.32
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Royalty Pharma Shs Class A (RPRX) 0.1 $42M +1690% 749k 56.07
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Eaton Corp SHS (ETN) 0.1 $41M +2% 97k 426.12
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Qxo Com New Put Option (QXO) 0.1 $41M NEW 2.4M 17.28
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Roivant Sciences SHS (ROIV) 0.1 $41M +11541% 1.2M 35.39
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Applovin Corp Com Cl A (APP) 0.1 $41M +3% 80k 515.23
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Nextera Energy (NEE) 0.1 $41M 466k 87.77
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Metropcs Communications (TMUS) 0.1 $41M -86% 244k 167.73
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Alphabet Dep Shs Rp1/20 B 0.1 $40M NEW 800k 50.16
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salesforce (CRM) 0.1 $40M -5% 253k 156.66
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Johnson Controls Internation SHS (JCI) 0.1 $40M +3% 270k 146.11
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Verizon Communications (VZ) 0.1 $39M -18% 924k 42.34
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Thermo Fisher Scientific (TMO) 0.1 $39M +7% 77k 501.36
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Walt Disney Company (DIS) 0.1 $38M +2% 399k 96.25
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Corning Incorporated (GLW) 0.1 $38M +9% 150k 255.43
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Mettler-Toledo International (MTD) 0.1 $38M +72% 30k 1277.51
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Adobe Systems Incorporated (ADBE) 0.1 $38M +5% 187k 205.02
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Parker-Hannifin Corporation (PH) 0.1 $38M +7% 39k 978.12
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Synopsys (SNPS) 0.1 $38M +3% 85k 446.07
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Ingersoll Rand (IR) 0.1 $37M +44% 457k 81.99
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Altria (MO) 0.1 $37M -13% 518k 71.95
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Cadence Design Systems (CDNS) 0.1 $37M 99k 375.32
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Honeywell International (HON) 0.1 $37M NEW 165k 223.90
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Honeywell Aerospace (HONA) 0.1 $37M NEW 165k 221.08
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Repligen Corporation (RGEN) 0.1 $36M +10% 266k 136.44
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TJX Companies (TJX) 0.1 $36M +10% 236k 151.50
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Arista Networks Com Shs (ANET) 0.1 $36M -3% 210k 169.88
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MKS Instruments (MKSI) 0.1 $36M -25% 80k 444.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M +5% 72k 496.73
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Etsy Note 0.125% 9/0 (Principal) 0.1 $36M +50% 38M 0.95
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Joby Aviation Common Stock (JOBY) 0.1 $35M NEW 4.0M 8.92
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Charles Schwab Corporation (SCHW) 0.1 $35M +21% 384k 92.27
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Fortinet (FTNT) 0.1 $35M +3% 227k 153.62
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Entegris (ENTG) 0.1 $34M +19% 192k 179.86
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Regal-beloit Corporation (RRX) 0.1 $34M -22% 142k 238.19
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Starbucks Corporation (SBUX) 0.1 $33M +6% 325k 102.19
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Curtiss-Wright (CW) 0.1 $33M -3% 44k 757.76
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Vertiv Holdings Com Cl A (VRT) 0.1 $33M -3% 97k 334.82
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $32M +1613% 679k 47.74
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Uber Technologies (UBER) 0.1 $32M +5% 445k 72.16
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O'reilly Automotive (ORLY) 0.1 $32M +25% 345k 92.09
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Comfort Systems USA (FIX) 0.1 $32M +14% 16k 1981.95
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Deere & Company (DE) 0.1 $32M +6% 50k 634.33
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At&t (T) 0.1 $32M -13% 1.5M 20.70
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Union Pacific Corporation (UNP) 0.1 $31M +5% 116k 272.00
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.1 $31M -36% 42k 746.77
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3M Company (MMM) 0.1 $31M +10% 194k 161.91
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Qnity Electronics Common Stock (Q) 0.1 $31M +438% 192k 163.31
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Medline Com Cl A (MDLN) 0.1 $31M +7996% 780k 39.44
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $30M 181k 165.38
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Progressive Corporation (PGR) 0.1 $30M -16% 137k 218.45
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Airbnb Com Cl A (ABNB) 0.1 $30M +15% 207k 143.10
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Bloom Energy Corp Com Cl A (BE) 0.1 $29M +78% 97k 302.70
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Intuit (INTU) 0.1 $29M +20% 112k 261.00
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Abbott Laboratories (ABT) 0.1 $29M +6% 322k 90.74
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American Electric Power Company (AEP) 0.1 $29M -15% 212k 136.81
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $29M +50% 1.0M 27.88
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Nxp Semiconductors N V (NXPI) 0.1 $29M +6% 103k 281.03
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Bel Fuse CL B (BELFB) 0.1 $29M NEW 87k 333.04
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Chubb (CB) 0.1 $28M -6% 83k 340.74
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Flowserve Corporation (FLS) 0.1 $28M +35% 383k 74.16
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Canadian Natl Ry (CNI) 0.1 $28M NEW 237k 119.24
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CVS Caremark Corporation (CVS) 0.1 $28M +24% 271k 103.45
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Datadog Cl A Com (DDOG) 0.1 $28M +19% 107k 260.36
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Bristol Myers Squibb (BMY) 0.1 $27M 475k 57.62
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Kulicke and Soffa Industries (KLIC) 0.1 $27M -29% 201k 133.76
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Core & Main Cl A (CNM) 0.1 $27M NEW 555k 48.25
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Howmet Aerospace (HWM) 0.1 $27M +41% 100k 268.86
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Carpenter Technology Corporation (CRS) 0.1 $27M +16% 43k 616.84
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Dell Technologies CL C (DELL) 0.1 $26M +16% 61k 431.46
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $26M +27% 13k 1989.44
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Blackrock (BLK) 0.1 $26M +5% 27k 961.56
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CSX Corporation (CSX) 0.1 $26M +5% 548k 47.53
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Automatic Data Processing (ADP) 0.1 $26M -89% 116k 223.95
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Mondelez Intl Cl A (MDLZ) 0.1 $26M +30% 448k 57.84
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Global X Fds Artificial Etf (AIQ) 0.0 $25M 383k 65.61
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Equity Residential Sh Ben Int (EQR) 0.0 $25M +3% 366k 67.93
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Pfizer (PFE) 0.0 $25M +5% 1.0M 24.08
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Comcast Corp Cl A (CMCSA) 0.0 $25M +4% 1.0M 24.55
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Marriott Intl Cl A (MAR) 0.0 $25M +4% 66k 370.59
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Teradyne (TER) 0.0 $24M +70% 50k 483.84
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Autodesk (ADSK) 0.0 $24M +4% 125k 194.42
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Regeneron Pharmaceuticals (REGN) 0.0 $24M +5% 39k 623.54
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Monolithic Power Systems (MPWR) 0.0 $24M +15% 17k 1382.36
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Copart (CPRT) 0.0 $24M +214% 845k 28.19
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Servicenow (NOW) 0.0 $24M -6% 240k 99.28
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Esab Corporation (ESAB) 0.0 $24M 241k 98.63
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ConocoPhillips (COP) 0.0 $24M +3% 228k 103.96
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Capital One Financial (COF) 0.0 $24M 118k 200.62
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Akamai Technologies Put Option (AKAM) 0.0 $23M 197k 118.21
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Fastenal Company (FAST) 0.0 $23M -3% 484k 48.03
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Constellation Energy (CEG) 0.0 $23M 93k 248.37
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Emerson Electric (EMR) 0.0 $23M 161k 143.15
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Bank of New York Mellon Corporation (BNY) 0.0 $23M +17% 160k 144.61
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Medtronic SHS (MDT) 0.0 $23M +3% 294k 78.23
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Hubbell (HUBB) 0.0 $23M +5% 44k 523.20
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Lowe's Companies (LOW) 0.0 $23M +5% 104k 220.49
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Duke Energy Corp Com New (DUK) 0.0 $23M -10% 180k 126.58
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Cintas Corporation (CTAS) 0.0 $23M +10% 134k 170.08
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Ross Stores (ROST) 0.0 $23M +14% 107k 212.85
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Vici Pptys (VICI) 0.0 $23M +2% 847k 26.55
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Boston Scientific Corporation (BSX) 0.0 $22M +41% 524k 42.68
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S&p Global (SPGI) 0.0 $22M +3% 58k 385.21
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American Tower Reit (AMT) 0.0 $22M +6% 135k 163.57
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Cigna Corp (CI) 0.0 $22M -7% 79k 275.68
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Rockwell Automation (ROK) 0.0 $22M -4% 44k 495.08
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Monster Beverage Corp (MNST) 0.0 $22M -24% 227k 96.12
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Stryker Corporation (SYK) 0.0 $22M +5% 69k 314.84
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Opendoor Technologies (OPEN) 0.0 $22M NEW 4.7M 4.62
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Weyerhaeuser Com New (WY) 0.0 $21M -63% 895k 23.94
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United Rentals (URI) 0.0 $21M +3% 19k 1132.89
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Nebius Group Shs Class A (NBIS) 0.0 $21M +118% 76k 276.17
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General Motors Company (GM) 0.0 $21M 271k 77.08
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Cardinal Health (CAH) 0.0 $21M +7% 88k 237.56
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Circle Internet Group Com Cl A (CRCL) 0.0 $21M NEW 330k 62.63
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CRH Ord (CRH) 0.0 $20M 190k 107.00
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Cummins (CMI) 0.0 $20M +2% 28k 713.21
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MasTec (MTZ) 0.0 $20M 48k 416.06
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McKesson Corporation (MCK) 0.0 $20M -6% 27k 755.60
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Southern Company (SO) 0.0 $20M +8% 209k 95.71
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Karman Hldgs Common Stock (KRMN) 0.0 $20M 395k 49.92
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Emcor (EME) 0.0 $20M 24k 829.88
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Cognex Corporation (CGNX) 0.0 $19M 265k 72.42
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Nucor Corporation (NUE) 0.0 $19M 86k 222.75
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Lockheed Martin Corporation (LMT) 0.0 $19M +5% 37k 509.46
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Waste Management (WM) 0.0 $19M +3% 85k 222.88
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Newmont Mining Corporation (NEM) 0.0 $19M -7% 199k 93.40
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Xcel Energy (XEL) 0.0 $19M -9% 230k 80.30
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Warner Bros Discovery Com Ser A (WBD) 0.0 $18M +5% 688k 26.66
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Lumentum Hldgs (LITE) 0.0 $18M +59% 21k 858.06
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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