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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,333
0 vs. Q3 2025
Portfolio value
$30.8B
+$1.16B (+3.9%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Daiwa Securities Group Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,696,468$1.81B5.9%+690,219+7.7%AddedHistory
AAPLApple Inc.Stock5,848,633$1.59B5.2%+29,699+0.5%AddedHistory
MSFTMicrosoft CorpStock3,163,712$1.53B5.0%+275,511+9.5%AddedHistory
AMZNAmazon Com IncStock5,482,783$1.27B4.1%+667,023+13.9%AddedHistory
GOOGLAlphabet Inc.Stock3,573,641$1.12B3.6%−98,861−2.7%ReducedHistory
AVGOBroadcom Inc.Stock3,136,360$1.09B3.5%+309,336+10.9%AddedHistory
METAMeta Platforms, Inc.Stock1,543,750$1.02B3.3%+275,703+21.7%AddedHistory
WELLWelltower Inc.REIT4,477,906$831.1M2.7%−429,532−8.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,459,068$792.6M2.6%+3,854,452+637.5%AddedHistory
NFLXNetflix IncStock8,350,980$783.0M2.5%+2,251,140+36.9%AddedConverted for a 10-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock1,520,259$712.6M2.3%+93,618+6.6%AddedHistory
DLRDigital Realty Trust, Inc.COM4,546,218$703.3M2.3%+429,507+10.4%AddedHistory
PLDPrologis, Inc.REIT4,812,501$614.4M2.0%−497,428−9.4%ReducedHistory
CCICrown Castle Inc.REIT4,312,955$383.3M1.2%+381,697+9.7%AddedHistory
EQIXEquinix IncCOM496,156$380.1M1.2%+19,987+4.2%AddedHistory
GOOGAlphabet Inc.Stock1,204,856$378.1M1.2%+94,137+8.5%AddedHistory
VTRVentas, Inc.REIT4,705,591$364.1M1.2%+3,075,450+188.7%AddedHistory
EXRExtra Space Storage Inc.COM2,776,654$361.6M1.2%+186,562+7.2%AddedHistory
IRMIron Mountain IncCOM3,654,086$303.1M1.0%+502,998+16.0%AddedHistory
SPGSimon Property Group Inc.REIT1,626,959$301.2M1.0%−234,587−12.6%ReducedHistory
ESSEssex Property Trust, Inc.COM1,105,973$289.4M0.9%−51,644−4.5%ReducedHistory
TSLATesla, Inc.Stock638,652$287.2M0.9%+25,365+4.1%AddedHistory
INVHInvitation Homes Inc.COM9,760,152$271.2M0.9%−4,727,451−32.6%ReducedHistory
KIMKimco Realty CorpCOM11,731,317$237.8M0.8%−463,796−3.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,656,490$221.6M0.7%+509,442+16.2%AddedHistory
PSAPublic StorageCOM837,705$217.4M0.7%+110,043+15.1%AddedHistory
BXPBXP, Inc.COM3,065,995$206.9M0.7%+1,053,938+52.4%AddedHistory
UDRUDR, Inc.COM5,196,447$190.6M0.6%−322,182−5.8%ReducedHistory
MUMicron Technology IncStock662,155$189.0M0.6%+313,866+90.1%AddedHistory
SUISun Communities IncCOM1,511,146$187.2M0.6%−293,969−16.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,436,837$185.0M0.6%−3,908,142−27.2%ReducedHistory
PGProcter & Gamble CoStock1,287,416$184.5M0.6%+827,891+180.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF262,883$180.1M0.6%+39,859+17.9%Added–
JPMJPMorgan Chase & CoStock541,340$174.4M0.6%+18,460+3.5%AddedHistory
ORealty Income CorpREIT2,910,796$164.1M0.5%−1,059,554−26.7%ReducedHistory
ADCAgree Realty CorpCOM2,262,991$163.0M0.5%−99,405−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF253,762$155.9M0.5%+30,173+13.5%Added–
LLYEli Lilly & CoStock137,658$147.9M0.5%+8,691+6.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM8,632,087$146.3M0.5%−2,067,498−19.3%ReducedHistory
AXPAmerican Express CoStock392,161$145.1M0.5%+220,880+129.0%AddedHistory
IBNIcici Bank LtdADR4,862,631$144.9M0.5%+216,302+4.7%AddedHistory
LAMRLamar Advertising CoREIT1,107,328$140.2M0.5%−370,971−25.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock270,209$135.8M0.4%+22,347+9.0%AddedHistory
KRCKilroy Realty CorpCOM3,491,846$130.5M0.4%−86,339−2.4%ReducedHistory
VVisa Inc.Stock370,422$129.9M0.4%−3,093−0.8%ReducedHistory
COSTCostco Wholesale CorpStock143,184$123.5M0.4%+6,054+4.4%AddedHistory
EGPEastgroup Properties IncCOM692,493$123.4M0.4%−19,044−2.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM3,997,593$118.6M0.4%+3,913,986+4,681.4%AddedHistory
GSGoldman Sachs Group IncStock131,621$115.7M0.4%+1,019+0.8%AddedHistory
JNJJohnson & JohnsonStock544,488$112.7M0.4%+4,815+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock513,846$110.0M0.4%+37,358+7.8%AddedHistory
OHIOmega Healthcare Investors IncCOM2,440,207$108.2M0.4%−617,824−20.2%ReducedHistory
CATCaterpillar IncStock171,467$98.2M0.3%+5,300+3.2%AddedHistory
MAMastercard IncStock167,269$95.5M0.3%+2,181+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,223,165$94.2M0.3%+7,232+0.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,895,000$94.1M0.3%+1,895,000NewHistory
WMTWalmart Inc.Stock810,687$90.3M0.3%−3,109−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM750,258$90.3M0.3%−4,147−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW3,693,020$87.5M0.3%−1,625,797−30.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR4,796,200$85.5M0.3%+1,005,084+26.5%AddedHistory
HDHome Depot, Inc.Stock247,926$85.3M0.3%+4,409+1.8%AddedHistory
CTRECareTrust REIT, Inc.COM2,316,967$83.8M0.3%−921,340−28.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM843,888$79.8M0.3%−46,302−5.2%ReducedHistory
ABBVAbbVie Inc.Stock344,320$78.7M0.3%+7,698+2.3%AddedHistory
AMGNAmgen IncStock238,742$78.1M0.3%+3,249+1.4%AddedHistory
UNHUnitedHealth Group IncStock231,613$76.5M0.2%+4,939+2.2%AddedHistory
IBMInternational Business Machines CorpStock236,264$70.0M0.2%+4,600+2.0%AddedHistory
CRMSalesforce, Inc.Stock256,869$68.0M0.2%+2,802+1.1%AddedHistory
PMPhilip Morris International Inc.Stock401,515$64.4M0.2%+20,299+5.3%AddedHistory
LINLinde PLCStock148,907$63.5M0.2%+20,555+16.0%AddedHistory
CURBCurbline Properties Corp.COM2,703,509$62.7M0.2%−75,207−2.7%ReducedHistory
BACBank of America CorpStock1,126,654$62.0M0.2%+14,782+1.3%AddedHistory
MCDMcDonalds CorpStock200,443$61.3M0.2%+3,289+1.7%AddedHistory
ORCLOracle CorpStock314,071$61.2M0.2%+10,549+3.5%AddedHistory
LRCXLam Research CorpStock357,094$61.1M0.2%+14,478+4.2%AddedHistory
GEGeneral Electric CoStock197,921$61.0M0.2%+21,246+12.0%AddedHistory
GEVGE Vernova Inc.Stock93,218$60.9M0.2%+23,683+34.1%AddedHistory
QCOMQualcomm IncStock355,475$60.8M0.2%+9,304+2.7%AddedHistory
CVXChevron CorpStock393,838$60.0M0.2%+4,580+1.2%AddedHistory
KOCoca Cola CoStock843,606$59.0M0.2%+55,549+7.0%AddedHistory
INTCIntel CorpStock1,597,641$59.0M0.2%+21,625+1.4%AddedHistory
ADBEAdobe Inc.Stock166,888$58.4M0.2%−2,101−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock10,859$58.2M0.2%−20−0.2%ReducedHistory
PEPPepsiCo IncStock400,366$57.5M0.2%+17,600+4.6%AddedHistory
INTUIntuit Inc.Stock86,244$57.1M0.2%−373−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW98,413$55.7M0.2%−8,616−8.1%ReducedHistory
HIWHighwoods Properties, Inc.COM2,119,235$54.7M0.2%−86,113−3.9%ReducedHistory
APPAppLovin CorpCOM CL A80,276$54.1M0.2%−7,462−8.5%ReducedHistory
MRKMerck & Co., Inc.Stock492,451$51.8M0.2%−72,786−12.9%ReducedHistory
AMATApplied Materials IncStock201,342$51.7M0.2%+9,724+5.1%AddedHistory
KLACKLA CorpCOM NEW40,560$49.3M0.2%+1,640+4.2%AddedHistory
WFCWells Fargo & CompanyStock516,347$48.1M0.2%+9,959+2.0%AddedHistory
HONHoneywell International IncCOM241,637$47.1M0.2%+7,881+3.4%AddedHistory
DISWalt Disney CoStock395,144$45.0M0.1%−14,764−3.6%ReducedHistory
BABoeing CoStock206,589$44.9M0.1%+1,956+1.0%AddedHistory
TAT&T Inc.Stock1,797,577$44.7M0.1%+51,592+3.0%AddedHistory
VZVerizon Communications IncStock1,048,992$42.7M0.1%−5,687−0.5%ReducedHistory
TXNTexas Instruments IncStock246,203$42.7M0.1%+10,693+4.5%AddedHistory
SHWSherwin Williams CoCOM125,383$40.6M0.1%+6,309+5.3%AddedHistory
GILDGilead Sciences, Inc.Stock329,407$40.4M0.1%−45,854−12.2%ReducedHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Daiwa Securities Group Inc. in Q4 2025
SecurityClassPutsCalls
PGProcter & Gamble CoStock$114.6M–
MUMicron Technology IncStock$94.2M–
IBITiShares Bitcoin Trust ETFETF$94.1M–
AXPAmerican Express CoStock$81.4M–
SPYSPDR S&P 500 ETF TrustETF$34.1M–
AMZNAmazon Com IncStock$25.4M–
GOOGAlphabet Inc.Stock$25.1M–
AKAMAkamai Technologies IncCOM$5.24M–
EOSEEos Energy Enterprises, Inc.COM CL A$4.58M–
MTDMettler Toledo International IncCOM$2.79M–
DOCNDigitalOcean Holdings, Inc.COM–$2.41M
MSTRStrategy IncStock$2.28M–
BILLBILL Holdings, Inc.Stock–$1.91M
LCIDLucid Group, Inc.Stock$1.48M–
FFord Motor CoStock$1.31M–
VGVenture Global, Inc.COM CL A$951.0K–
TLRYTilray Brands, Inc.COM$682.0K–
BTDRBitdeer Technologies GroupCL A ORD SHS$561.0K–
BTQBTQ Technologies Corp.COM$476.0K–
RCATRed Cat Holdings, Inc.Stock$446.0K–
BBAIBigBear.ai Holdings, Inc.COM$224.0K–
VUZIVuzix CorpCOM NEW$45.0K$86.0K
FRMIFermi Inc.COM$106.0K–
SPCEVirgin Galactic Holdings, IncStock$43.0K–
CGCCanopy Growth CorpCOM NEW$16.0K–
ONDSOndas Inc.COM NEW$11.0K–

Sold out since Q3 2025 (88)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Daiwa Securities Group Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$44.0M0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$24.7M0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$18.4M0.1%–
EXPEagle Materials IncCOM54,795$12.8M<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$12.4M<0.1%–
SPYSPDR S&P 500 ETF TrustETF15,230$10.1M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.89M<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$4.47M<0.1%–
SLGNSilgan Holdings IncCOM94,215$4.05M<0.1%History
KKellanovaStock42,784$3.51M<0.1%History
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2.46M<0.1%–
ADTADT Inc.COM194,800$1.70M<0.1%History
CALMCal-Maine Foods IncCOM NEW14,100$1.33M<0.1%History
PRGSProgress Software CorpCOM30,000$1.32M<0.1%History
RGLDRoyal Gold IncStock6,300$1.26M<0.1%History
ODDOddity Tech LtdSHS CL A18,000$1.12M<0.1%History
BBWIBath & Body Works, Inc.COM38,300$987.0K<0.1%History
SPSCSPS Commerce IncCOM9,003$938.0K<0.1%History
DAVAEndava plcADS99,200$903.0K<0.1%History
EATBrinker International, IncStock7,000$887.0K<0.1%History
PAASPan American Silver CorpStock22,800$883.0K<0.1%History
VERXVertex, Inc.Stock35,000$867.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM26,501$740.0K<0.1%History
MRXMarex Group LtdORD21,271$715.0K<0.1%History
EVREvercore Inc.CLASS A2,080$702.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C10,230$650.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF15,600$649.0K<0.1%–
OLEDUniversal Display CorpCOM4,500$646.0K<0.1%History
NOVTNovanta IncCOM6,029$604.0K<0.1%History
CVLTCommvault Systems IncCOM3,144$594.0K<0.1%History
MYRGMyr Group Inc.COM2,800$582.0K<0.1%History
OSKOshkosh CorpCOM4,400$571.0K<0.1%History
LKQLKQ CorpCOM18,611$568.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK31,400$550.0K<0.1%History
EMNEastman Chemical CoStock8,304$524.0K<0.1%History
MHKMohawk Industries IncCOM3,774$487.0K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS21,700$480.0K<0.1%History
OVVOvintiv Inc.COM11,600$468.0K<0.1%History
DOXAmdocs LtdSHS5,605$460.0K<0.1%History
PGREParamount Group, Inc.COM67,451$441.0K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N8,337$424.0K<0.1%History
LPXLouisiana-Pacific CorpCOM4,732$420.0K<0.1%History
PATHUiPath, Inc.Stock26,900$360.0K<0.1%History
BCOBrinks CoCOM2,800$327.0K<0.1%History
MTHMeritage Homes CORPCOM4,300$311.0K<0.1%History
INGRIngredion IncCOM2,280$278.0K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,800$276.0K<0.1%History
MATMattel IncCOM15,500$261.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR35,000$234.0K<0.1%History
MQMarqeta, Inc.CLASS A COM41,524$219.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,100$192.0K<0.1%History
FMCFMC CorpCOM NEW5,371$181.0K<0.1%History
NSPInsperity, Inc.COM3,523$173.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW5,900$164.0K<0.1%History
RLIRli CorpCOM1,831$119.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK4,043$112.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK12,706$98.0K<0.1%History
TDCTeradata CorpStock3,816$82.0K<0.1%History
FLYWFlywire CorpCOM VTG5,185$70.0K<0.1%History
ETSYEtsy IncCOM800$53.0K<0.1%History
COLMColumbia Sportswear CoCOM998$52.0K<0.1%History
ZGZillow Group, Inc.CL A697$52.0K<0.1%History
MDUMdu Resources Group IncStock2,497$44.0K<0.1%History
MMYTMakeMyTrip LtdStock405$37.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A17,252$33.0K<0.1%History
INSPInspire Medical Systems, Inc.COM425$32.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS269$29.0K<0.1%History
REYNReynolds Consumer Products Inc.COM1,046$26.0K<0.1%History
HTHHilltop Holdings Inc.COM686$23.0K<0.1%History
MRUSMerus N.V.COM246$23.0K<0.1%History
SEICSEI Investments CoCOM151$13.0K<0.1%History
AKROAkero Therapeutics, Inc.COM272$13.0K<0.1%History
ETNB89bio, Inc.COM499$7.00K<0.1%History
TRMLTourmaline Bio, Inc.COM95$5.00K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock332$5.00K<0.1%History
Curevac N VN2451R105COM697$4.00K<0.1%–
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,369$2.00K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10$1.00K<0.1%–
ALECAlector, Inc.COM277$1.00K<0.1%History
AMRNAmarin Corp PLCSPONSORED ADR66$1.00K<0.1%History
RNACCartesian Therapeutics, Inc.COM NEW84$1.00K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS85$1.00K<0.1%History
ATXSAstria Therapeutics, Inc.COM186$1.00K<0.1%History
BMEABiomea Fusion, Inc.COM109$00.0%History
MGNXMacrogenics IncCOM209$00.0%History
MXCTMaxcyte, Inc.COM293$00.0%History
PLRXPliant Therapeutics, Inc.COM196$00.0%History
BILLBILL Holdings, Inc.Stock350––History