CIK 1481045
Daiwa Securities Group Inc.
Institutional 13F holdings & portfolio
Holdings
1,335
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 1,335
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 59K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 59K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 97K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 32K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 84K | $1M+ | SH |
| GLD | SPDR GOLD TR | 14K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 52K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 34K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 63K | $1M+ | SH |
| TER | TERADYNE INC | 28K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 96K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 33K | $1M+ | SH |
| EQT | EQT CORP | 101K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59K | $1M+ | SH |
| USSG | DBX ETF TR | 84K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 120K | $1M+ | SH |
| CCL | CARNIVAL CORP | 173K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 47K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP | 40K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 60K | $1M+ | SH (Put) |
| NET | CLOUDFLARE INC | 26K | $1M+ | SH |
| ZS | ZSCALER INC | 23K | $1M+ | SH |
| VICI | VICI PPTYS INC | 184K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 18K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 29K | $1M+ | SH |
| — | SPOTIFY USA INC | 4.5M | $1M+ | PRN |
| MTB | M & T BK CORP | 25K | $1M+ | SH |
| RBLX | ROBLOX CORP | 62K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 107K | $1M+ | SH |
| HUM | HUMANA INC | 19K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 54K | $1M+ | SH |
| APP | APPLOVIN CORP | 7K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 59K | $1M+ | SH |
| NRG | NRG ENERGY INC | 31K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 86K | $1M+ | SH |
| SE | SEA LTD | 38K | $1M+ | SH |
| HYG | ISHARES TR | 61K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 152K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 22K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 118K | $1M+ | SH |
| PTC | PTC INC | 28K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 36K | $1M+ | SH |
| HEAL | GLOBAL X FDS | 162K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 30K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 37K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 42K | $1M+ | SH |
| — | ETSY INC | 5.0M | $1M+ | PRN |
| BIIB | BIOGEN INC | 26K | $1M+ | SH |