Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,301
- +22 vs. Q1 2025
- Portfolio value
- $27.1B
- +$3.44B (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,581,093 | $1.36B | 5.0% | +371,581+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,663,396 | $1.32B | 4.9% | +109,249+4.3% | Added | History |
| AAPLApple Inc. | Stock | 5,643,060 | $1.16B | 4.3% | +802,567+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,348,812 | $954.1M | 3.5% | +374,483+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,171,677 | $864.8M | 3.2% | +64,529+5.8% | Added | History |
| WELLWelltower Inc. | REIT | 5,351,531 | $822.7M | 3.0% | −89,722−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,945,594 | $812.0M | 3.0% | +35,079+1.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,130,927 | $720.1M | 2.7% | +133,093+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,921,058 | $691.0M | 2.6% | +463,733+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 515,536 | $690.4M | 2.5% | −5,378−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,814,232 | $611.2M | 2.3% | +475,345+8.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,068,776 | $544.3M | 2.0% | −25,844−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 529,299 | $544.2M | 2.0% | +35,975+7.3% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,175,791 | $491.7M | 1.8% | +500,461+4.3% | Added | – |
| INVHInvitation Homes Inc. | COM | 13,319,490 | $436.9M | 1.6% | +514,100+4.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,658,747 | $392.0M | 1.4% | −98,037−3.6% | Reduced | History |
| EQIXEquinix Inc | COM | 479,887 | $381.7M | 1.4% | −25,579−5.1% | Reduced | History |
| SUISun Communities Inc | COM | 2,775,910 | $351.1M | 1.3% | +128,334+4.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,047,409 | $329.1M | 1.2% | −17,609−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,954,927 | $303.1M | 1.1% | +202,460+7.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,056,887 | $299.5M | 1.1% | +344,287+48.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,763,126 | $283.9M | 1.0% | +103,241+3.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,992,714 | $261.0M | 1.0% | −131,795−0.8% | Reduced | History |
| PSAPublic Storage | COM | 887,359 | $260.4M | 1.0% | −330,692−27.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 12,132,059 | $255.0M | 0.9% | +925,888+8.3% | Added | History |
| ORealty Income Corp | REIT | 3,953,495 | $227.8M | 0.8% | +675,292+20.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 6,342,086 | $213.3M | 0.8% | −222,356−3.4% | Reduced | History |
| UDRUDR, Inc. | COM | 5,218,884 | $213.1M | 0.8% | −1,941,403−27.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,280,355 | $194.8M | 0.7% | −146,097−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,085,375 | $192.5M | 0.7% | +41,752+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 579,963 | $184.2M | 0.7% | +21,238+3.8% | Added | History |
| ADCAgree Realty Corp | COM | 2,347,007 | $171.5M | 0.6% | −11,972−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 305,706 | $168.6M | 0.6% | +115,364+60.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 266,592 | $165.5M | 0.6% | +29,630+12.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 1,299,419 | $157.7M | 0.6% | +5,080+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 5,874,092 | $150.9M | 0.6% | +614,456+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 513,265 | $148.8M | 0.5% | +19,760+4.0% | Added | History |
| VICIVici Properties Inc. | COM | 4,445,762 | $144.9M | 0.5% | −1,681,098−27.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 133,432 | $132.1M | 0.5% | +3,587+2.8% | Added | History |
| VVisa Inc. | Stock | 363,222 | $129.0M | 0.5% | +983+0.3% | Added | History |
| SBACSba Communications Corp | CL A | 522,215 | $122.6M | 0.5% | +485,656+1,328.4% | Added | History |
| KRCKilroy Realty Corp | COM | 3,562,992 | $122.2M | 0.5% | +2,236,539+168.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 708,328 | $118.4M | 0.4% | −64,946−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 235,665 | $114.5M | 0.4% | +14,777+6.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 721,418 | $106.8M | 0.4% | +593,020+461.9% | Added | History |
| LLYEli Lilly & Co | Stock | 133,210 | $103.8M | 0.4% | −14,230−9.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,511,800 | $102.1M | 0.4% | −99,700−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 131,456 | $93.0M | 0.3% | +3,121+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 245,786 | $90.1M | 0.3% | +15,388+6.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 899,139 | $88.7M | 0.3% | +232,632+34.9% | Added | History |
| MAMastercard Inc | Stock | 150,149 | $84.4M | 0.3% | +5,492+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,156,562 | $80.2M | 0.3% | −20,629−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 809,965 | $79.2M | 0.3% | +48,900+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 713,598 | $76.9M | 0.3% | +33,571+4.9% | Added | History |
| BXPBXP, Inc. | COM | 1,138,083 | $76.8M | 0.3% | +472,221+70.9% | Added | History |
| JNJJohnson & Johnson | Stock | 502,314 | $76.7M | 0.3% | +42,797+9.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 277,804 | $75.8M | 0.3% | +52,695+23.4% | Added | History |
| PGProcter & Gamble Co | Stock | 462,464 | $73.7M | 0.3% | +3,083+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 530,876 | $72.4M | 0.3% | +32,692+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 244,714 | $72.1M | 0.3% | +7,709+3.3% | Added | History |
| COLDAmericold Realty Trust | COM | 4,260,928 | $70.9M | 0.3% | −738,754−14.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 223,981 | $69.9M | 0.3% | +4,877+2.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 2,190,938 | $68.1M | 0.3% | +8,525+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 82,349 | $64.9M | 0.2% | +5,953+7.8% | Added | History |
| AMGNAmgen Inc | Stock | 229,666 | $64.1M | 0.2% | +11,147+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 162,260 | $63.0M | 0.2% | +387+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 443,864 | $63.0M | 0.2% | +14,979+3.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 344,246 | $62.7M | 0.2% | −11,154−3.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 1,656,965 | $60.7M | 0.2% | −3,693,390−69.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 936,149 | $59.1M | 0.2% | −1,077,684−53.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,195 | $59.0M | 0.2% | +138+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 312,361 | $58.0M | 0.2% | +38,862+14.2% | Added | History |
| ORCLOracle Corp | Stock | 264,554 | $57.8M | 0.2% | +17,455+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 146,738 | $56.8M | 0.2% | +13,467+10.1% | Added | History |
| LINLinde PLC | Stock | 120,304 | $56.4M | 0.2% | +4,384+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 193,178 | $56.4M | 0.2% | +7,689+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 176,905 | $56.4M | 0.2% | +6,018+3.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 889,749 | $54.9M | 0.2% | −37,514−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 333,155 | $53.1M | 0.2% | −29,115−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 748,241 | $52.9M | 0.2% | +85,442+12.9% | Added | History |
| HONHoneywell International Inc | COM | 227,031 | $52.9M | 0.2% | +8,585+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 95,479 | $51.9M | 0.2% | −6,055−6.0% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 2,216,074 | $50.6M | 0.2% | +7,668+0.3% | Added | History |
| BACBank of America Corp | Stock | 1,055,767 | $50.0M | 0.2% | +34,645+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 371,396 | $49.0M | 0.2% | +20,372+5.8% | Added | History |
| DISWalt Disney Co | Stock | 387,523 | $48.1M | 0.2% | +22,466+6.2% | Added | History |
| CVXChevron Corp | Stock | 330,697 | $47.4M | 0.2% | −27,216−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 225,483 | $46.8M | 0.2% | +8,509+3.9% | Added | History |
| TTTrane Technologies plc | SHS | 106,351 | $46.5M | 0.2% | −321−0.3% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 1,510,264 | $46.2M | 0.2% | +1,445,873+2,245.5% | Added | History |
| GEGeneral Electric Co | Stock | 179,122 | $46.1M | 0.2% | −19,049−9.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,569,484 | $45.4M | 0.2% | −24,715−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 473,353 | $44.3M | 0.2% | +80,411+20.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 556,980 | $44.1M | 0.2% | +27,454+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 173,068 | $41.2M | 0.2% | +7,605+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 948,706 | $41.0M | 0.2% | +9,725+1.0% | Added | History |
| BABoeing Co | Stock | 194,951 | $40.8M | 0.2% | +10,197+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 117,398 | $40.3M | 0.1% | +5,624+5.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 362,899 | $40.2M | 0.1% | −4,561−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 492,097 | $39.4M | 0.1% | +16,301+3.4% | Added | History |
Sold out since Q1 2025 (57)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $19.9M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,020 | $10.3M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8.40M | <0.1% | – |
| DFSDiscover Financial Services | COM | 36,649 | $6.26M | <0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4.30M | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $3.45M | <0.1% | – |
| AVAVAeroVironment Inc | COM | 28,367 | $3.38M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $2.95M | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.19M | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 203,800 | $2.15M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $2.02M | <0.1% | – |
| WCCWesco International Inc | COM | 11,855 | $1.84M | <0.1% | History |
| FTITechnipFMC plc | COM | 45,700 | $1.45M | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 194,200 | $1.19M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 17,300 | $1.16M | <0.1% | History |
| SMTCSemtech Corp | Stock | 32,000 | $1.10M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 8,100 | $922.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 20,800 | $890.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 5,000 | $865.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 22,009 | $803.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 8,700 | $675.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,000 | $609.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 4,900 | $461.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,250 | $449.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,641 | $400.0K | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 45,250 | $400.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 15,000 | $373.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,000 | $324.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,024 | $302.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,200 | $292.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,261 | $216.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 670 | $191.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 3,426 | $86.0K | <0.1% | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 4,000 | $70.0K | <0.1% | History |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 1,127 | $68.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,204 | $61.0K | <0.1% | History |
| RHRH | COM | 240 | $56.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 1,350 | $55.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 34,237 | $55.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 909 | $54.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,458 | $53.0K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 8,892 | $52.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 355 | $47.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 3,099 | $41.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 17,956 | $41.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6,144 | $39.0K | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 2,050 | $37.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 7,434 | $20.0K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 16,577 | $17.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 171 | $15.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $12.0K | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 245 | $11.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,296 | $7.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19 | $2.00K | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 300 | $1.00K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 398 | $1.00K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500 | – | – | History |