Daiwa Securities Group Inc. Reduced Holdings in Q2 2025

Daiwa Securities Group Inc.

  • $27.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENTG
Entegris Inc

Technology
-2.22K
- 15.17%
$62.92 - $86.2 $139K - $191K
12.4K $999K
INFY
Infosys LTD

Technology
-99.7K
- 1.78%
$16.14 - $18.75 $1.61M - $1.87M
5.51M $102M
EQH
Equitable Holdings, Inc.

Financial Services
-7.8K
- 19.17%
$43.98 - $56.1 $343K - $438K
32.9K $1.85M
SNY
Sanofi

Healthcare
-4.55K
- 82.13%
$47.62 - $55.44 $216K - $252K
989 $48K
LEGN
Legend Biotech Corp

Healthcare
-7.43K
- 96.19%
$27.69 - $37.91 $206K - $282K
294 $10K
JD
Jd.Com, Inc.

Consumer Cyclical
-4.23K
- 37.23%
$31.44 - $41.32 $133K - $175K
7.14K $233K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.79K
- 89.25%
$97.78 - $126.44 $175K - $226K
215 $23K
LNG
Cheniere Energy, Inc.

Energy
-2.15K
- 8.75%
$197.25 - $244.33 $424K - $525K
22.4K $5.46M
SMMT
Summit Therapeutics Inc.

Healthcare
-11.7K
- 82.02%
$16.64 - $36.7 $195K - $429K
2.56K $55K
USRT
Ishares Core U.S. Reit ETF

ETFs
-3.72K
- 75.99%
$50.37 - $57.97 $187K - $216K
1.18K $67K
TBK
Triumph Bancorp, Inc.

Financial Services
-2.1K
- 7.25%
N/A
26.9K $1.48M
USO
United States Oil Fund, LP

ETFs
-1K
- 3.72%
$62.37 - $83.12 $62.4K - $83.1K
25.9K $1.89M
MDB
Mongo Db, Inc.

Technology
-2.79K
- 23.82%
$145.85 - $225.38 $406K - $628K
8.92K $1.87M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-1.69K
- 37.84%
N/A
2.77K $235K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.4K
- 25.59%
$41.37 - $53.28 $99.2K - $128K
6.97K $312K
HLLY
Holley Inc.

Consumer Cyclical
-45.2K
- 30.19%
$1.77 - $2.57 $80.1K - $116K
105K $209K
AIZ
Assurant, Inc.

Financial Services
-432
- 5.91%
$179.73 - $211.56 $77.6K - $91.4K
6.87K $1.36M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.44K
- 4.64%
N/A
29.7K $1.64M
BEKE
Ke Holdings Inc.

Real Estate
-2.5K
- 4.66%
$17.53 - $22.08 $43.9K - $55.3K
51.2K $909K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-254
- 4.34%
$430.72 - $497.52 $109K - $126K
5.59K $2.52M
Aptiv PLC
-10.1K
- 16.53%
N/A
51K $3.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.7K
- 4.28%
$85.42 - $94.39 $145K - $160K
38K $3.57M
OFLX
Omega Flex, Inc.

Industrials
-2.8K
- 15.63%
$29.0 - $35.12 $81.2K - $98.3K
15.1K $489K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1K
- 3.31%
$68.13 - $74.77 $68.1K - $74.8K
29.2K $2.13M
BIDU
Baidu, Inc.

Communication Services
-1.23K
- 39.2%
$76.86 - $92.5 $94.2K - $113K
1.9K $163K
NOVT
Novanta Inc

Technology
-950
- 12.7%
N/A
6.53K $842K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-200
- 4.81%
$419.99 - $501.97 $84K - $100K
3.95K $1.91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.1K
- 22.53%
$41.45 - $54.46 $170K - $223K
14.1K $734K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.1K
- 19.52%
$87.54 - $128.18 $184K - $269K
8.66K $1.09M
WEX
Wex Inc.

Technology
-225
- 3.64%
$113.47 - $161.8 $25.5K - $36.4K
5.95K $874K
CHKP
Check Point Software Technologies LTD

Technology
-143
- 1.56%
$204.26 - $233.47 $29.2K - $33.4K
9.01K $1.99M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-520
- 5.19%
$157.93 - $175.89 $82.1K - $91.5K
9.5K $1.66M
DEI
Douglas Emmett Inc

Real Estate
-1.46K
- 2.25%
$13.09 - $16.29 $19.1K - $23.8K
63.4K $953K
MORN
Morningstar, Inc.

Financial Services
-850
- 6.27%
$255.31 - $313.93 $217K - $267K
12.7K $3.99M
PK
Park Hotels & Resorts Inc.

Real Estate
-3.66K
- 4.59%
$8.85 - $11.18 $32.4K - $40.9K
76K $777K
EEMV
Ishares Msci Emerging Markets

ETFs
-2.8K
- 11.81%
$54.12 - $62.8 $152K - $176K
20.9K $1.31M
APPF
Appfolio Inc

Technology
-800
- 7.13%
$192.02 - $234.65 $154K - $188K
10.4K $2.4M
TAL
Tal Education Group

Consumer Defensive
-3.2K
- 29.77%
$8.73 - $13.71 $27.9K - $43.9K
7.55K $77K
IDV
Ishares Tr

ETFs
-4.08K
- 17.38%
$27.79 - $34.84 $113K - $142K
19.4K $670K
AFG
American Financial Group Inc

Financial Services
-200
- 3.52%
$116.9 - $132.12 $23.4K - $26.4K
5.47K $691K
EVRG
Evergy, Inc.

Utilities
-763
- 2.04%
$64.06 - $69.64 $48.9K - $53.1K
36.7K $2.53M
ROIV
Roivant Sciences Ltd.

Healthcare
-5.35K
- 69.03%
$9.08 - $11.62 $48.6K - $62.2K
2.4K $27K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-30.3K
- 98.26%
$0.95 - $1.7 $28.8K - $51.5K
535 $1K
VERV
Verve Therapeutics, Inc.

Healthcare
-10.2K
- 96.95%
$2.97 - $11.38 $30.3K - $116K
321 $4K
Smith Douglas Homes Corp
-2K
- 7.61%
N/A
24.3K $472K
SJW
Sjw Group

Utilities
-236
- 2.29%
$50.1 - $56.8 $11.8K - $13.4K
10.1K $522K
GNL
Global Net Lease, Inc.

Real Estate
-659
- 0.96%
$6.82 - $8.08 $4.49K - $5.32K
67.8K $512K
STAG
Stag Industrial, Inc.

Real Estate
-1.46K
- 1.65%
$30.08 - $37.02 $43.9K - $54.1K
87.3K $3.17M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-800
- 1.69%
$77.94 - $79.5 $62.4K - $63.6K
46.6K $3.71M
Activity Summary
Buys All Purchases 800 New Holdings 83 Increased Positions 717 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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