Daiwa Securities Group Inc. Portfolio Holdings by Sector

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
REIT—Specialty | Real Estate

DLR EQIX CCI IRM WY LAMR AMT SBAC 13 stocks

$1.96 Million 8.52% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN INTC MU ADI 19 stocks

$1.65 Million 7.17% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA EGP COLD FR NSA REXR 15 stocks

$1.65 Million 7.17% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD ADBE PLTR ORCL PANW FTNT SNPS 36 stocks

$1.59 Million 6.93% of portfolio
  25  
  9  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH SUI UDR ESS AVB ELS MAA EQR 17 stocks

$1.54 Million 6.7% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO Z 13 stocks

$1.38 Million 6.0% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR PEAK GMRE CTRE SBRA MPW 13 stocks

$1.19 Million 5.19% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$1.08 Million 4.68% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM O ADC REG FRT NNN BRX 23 stocks

$989,212 4.3% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

KRMA IVV QQQ AIQ PXH DIA SOCL VNQ 70 stocks

$855,223 3.72% of portfolio
  29  
  23  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY SE PDD CVNA RVLV VIPS 14 stocks

$814,344 3.54% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU CDNS UBER ADSK MSTR APP 42 stocks

$715,789 3.11% of portfolio
  27  
  15  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX ROKU 11 stocks

$538,771 2.34% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ AMGN ABBV MRK GILD BMY PFE 12 stocks

$468,125 2.04% of portfolio
  11  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH XHR PEB 13 stocks

$309,069 1.34% of portfolio
  9  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 10 stocks

$290,182 1.26% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN PNC USB TFC ITUB MTB FCNCA FITB 18 stocks

$268,672 1.17% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IBM ACN FISV CTSH FIS BR CDW 13 stocks

$247,551 1.08% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU TD RY 7 stocks

$224,623 0.98% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL GNL ALEX ESRT GOOD 13 stocks

$218,011 0.95% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ROP AME IR ITW 25 stocks

$210,577 0.92% of portfolio
  17  
  8  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR OLLI PSMT BJ 8 stocks

$206,523 0.9% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS MOH CNC HUM 7 stocks

$191,400 0.83% of portfolio
  7  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK SO EXC XEL D PCG 23 stocks

$182,004 0.79% of portfolio
  19  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS VZ CMCSA CHTR LBRDK IRDM TIMB 8 stocks

$177,832 0.77% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW BXP KRC ARE SLG VNO OFC CUZ 21 stocks

$174,528 0.76% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LI LCID 6 stocks

$159,609 0.69% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL GSHD EQH 6 stocks

$152,386 0.66% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR NFG 4 stocks

$145,054 0.63% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX LMT TDG NOC GD AXON CW 19 stocks

$140,799 0.61% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW DXCM PODD STE 17 stocks

$132,022 0.57% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF HLI IBKR TW 11 stocks

$129,643 0.56% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP 5 stocks

$128,389 0.56% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL WRB CINF L KNSL 11 stocks

$114,896 0.5% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX A MTD ILMN WAT 19 stocks

$111,107 0.48% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD EL 6 stocks

$110,871 0.48% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ WING EAT 10 stocks

$110,868 0.48% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ MORN CBOE 9 stocks

$109,378 0.48% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$103,731 0.45% of portfolio
  2  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN LITE 7 stocks

$95,881 0.42% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK 6 stocks

$88,969 0.39% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB RPM 15 stocks

$87,989 0.38% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI AAON CARR CSL OC LII BLDR 11 stocks

$87,969 0.38% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD RGEN WST BAX HOLX NVST 11 stocks

$83,708 0.36% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TCOM MMYT 8 stocks

$82,989 0.36% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV 3 stocks

$79,223 0.34% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG HES OXY DVN EQT CHK 13 stocks

$74,170 0.32% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO STT AMP TROW NTRS 16 stocks

$71,709 0.31% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$69,829 0.3% of portfolio
  2  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN TECH ALNY BMRN INCY MRNA UTHR 166 stocks

$69,086 0.3% of portfolio
  27  
  22  
  8  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB 4 stocks

$62,462 0.27% of portfolio
  4  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME MTZ ACM TTEK FIX BLD APG 9 stocks

$61,652 0.27% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW BRO ERIE 6 stocks

$61,085 0.27% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG DQ AMBA INDI 8 stocks

$58,291 0.25% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP OKE KMI LNG ENB 6 stocks

$46,842 0.2% of portfolio
  6  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC WSM ULTA BBY DKS 10 stocks

$46,409 0.2% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH 4 stocks

$46,257 0.2% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ 3 stocks

$45,478 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL 4 stocks

$42,010 0.18% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$36,399 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL MET AFL PRU PRI 5 stocks

$32,985 0.14% of portfolio
  5  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM 3 stocks

$31,248 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WCC POOL WSO 5 stocks

$30,625 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX OLED 5 stocks

$30,367 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$29,885 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K MKC CAG HRL SJM BRBR 13 stocks

$27,105 0.12% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW 5 stocks

$26,228 0.11% of portfolio
  5  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV TRMB GRMN KEYS TDY NOVT ST MVIS 8 stocks

$26,129 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK ABM RTO 5 stocks

$24,663 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$23,744 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH 4 stocks

$23,160 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$22,878 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL FTI AROC 5 stocks

$22,608 0.1% of portfolio
  5  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS GGB 4 stocks

$22,423 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES BILI 5 stocks

$22,086 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO 3 stocks

$22,063 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H MCG HTHT 5 stocks

$21,853 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI NVT EOSE 5 stocks

$21,772 0.09% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL HPQ STX WDC PSTG RCAT NNDM 8 stocks

$20,732 0.09% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD AN 4 stocks

$19,727 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC 4 stocks

$19,126 0.08% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM DFH TMHC TPH 7 stocks

$18,972 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL UAL AAL LUV 5 stocks

$18,017 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS USPH DVA 4 stocks

$17,731 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TEVA NBIX LNTH ITCI ALKS ALVO 24 stocks

$17,493 0.08% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE JLL FSV 5 stocks

$16,783 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$15,503 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LEA LKQ HLLY FOXF 5 stocks

$14,858 0.06% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP SLGN PKG BALL AMCR CCK 6 stocks

$14,264 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$13,785 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NWN SWX NFE 5 stocks

$12,354 0.05% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC NGD AEM 4 stocks

$12,076 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII 2 stocks

$11,412 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS WTRG SJW CWT AWR MSEX 7 stocks

$11,008 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$10,386 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$9,913 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH NWE 4 stocks

$8,617 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$7,807 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM 3 stocks

$7,633 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN AIZ FNF NMIH 4 stocks

$6,830 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO 3 stocks

$5,422 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV NRC HQY TXG 4 stocks

$5,127 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MTN CZR 5 stocks

$5,083 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH JKS CSIQ 4 stocks

$4,294 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$4,148 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR ZD 4 stocks

$4,074 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$3,476 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$3,352 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB 1 stocks

$2,543 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM 2 stocks

$2,418 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$2,110 0.01% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$2,107 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA 2 stocks

$2,072 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$1,641 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$1,481 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,432 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE 1 stocks

$1,349 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR TAL LRN ATGE LOPE GHC AFYA UDMY 10 stocks

$1,341 0.01% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC 1 stocks

$1,236 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,153 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$896 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT LTH 3 stocks

$866 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYM 1 stocks

$674 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB 3 stocks

$424 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK IRBT 2 stocks

$388 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$156 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$146 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$35 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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