Daiwa Securities Group Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC | 0 | 4,459,068 | +4,459,068 | 0 | 792,610 | +792,610 |
| VENTAS INC | 0 | 4,705,591 | +4,705,591 | 0 | 364,119 | +364,119 |
| ALPHABET INC | 3,672,502 | 3,573,641 | -98,861 | 892,785 | 1,118,553 | +225,768 |
| AMAZON COM INC | 4,815,760 | 5,482,783 | +667,023 | 1,057,397 | 1,265,549 | +208,152 |
| BROADCOM INC | 0 | 3,136,360 | +3,136,360 | 0 | 1,085,559 | +1,085,559 |
| MICRON TECHNOLOGY INC | 0 | 662,155 | +662,155 | 0 | 189,013 | +189,013 |
| NVIDIA CORPORATION | 0 | 9,696,468 | +9,696,468 | 0 | 1,808,436 | +1,808,436 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,997,593 | +3,997,593 | 0 | 118,569 | +118,569 |
| PROCTER AND GAMBLE CO(Put) | 0 | 800,000 | +800,000 | 0 | 114,648 | +114,648 |
| PROCTER AND GAMBLE CO | 0 | 1,287,416 | +1,287,416 | 0 | 184,499 | +184,499 |
| APPLE INC | 5,818,934 | 5,848,633 | +29,699 | 1,481,675 | 1,590,015 | +108,340 |
| ALPHABET INC | 1,110,719 | 1,204,856 | +94,137 | 270,516 | 378,084 | +107,568 |
| MICRON TECHNOLOGY INC(Put) | 0 | 330,000 | +330,000 | 0 | 94,185 | +94,185 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 1,895,000 | +1,895,000 | 0 | 94,087 | +94,087 |
| ISHARES BITCOIN TRUST ETF | 0 | 1,895,000 | +1,895,000 | 0 | 94,086 | +94,086 |
| AMERICAN EXPRESS CO | 171,281 | 392,161 | +220,880 | 56,892 | 145,080 | +88,188 |
| META PLATFORMS INC | 0 | 1,543,750 | +1,543,750 | 0 | 1,019,022 | +1,019,022 |
| AMERICAN EXPRESS CO(Put) | 0 | 220,000 | +220,000 | 0 | 81,389 | +81,389 |
| BXP INC | 0 | 3,065,995 | +3,065,995 | 0 | 206,893 | +206,893 |
| NETFLIX INC | 0 | 8,350,980 | +8,350,980 | 0 | 782,988 | +782,988 |
| ELI LILLY & CO | 0 | 137,658 | +137,658 | 0 | 147,938 | +147,938 |
| MICROSOFT CORP | 0 | 3,163,712 | +3,163,712 | 0 | 1,530,044 | +1,530,044 |
| SPDR S&P 500 ETF TR(Put) | 0 | 50,000 | +50,000 | 0 | 34,096 | +34,096 |
| ADVANCED MICRO DEVICES INC | 476,488 | 513,846 | +37,358 | 77,091 | 110,046 | +32,955 |
| ISHARES TR | 0 | 262,883 | +262,883 | 0 | 180,059 | +180,059 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 3,656,490 | +3,656,490 | 0 | 221,619 | +221,619 |
| AMAZON COM INC(Put) | 0 | 110,000 | +110,000 | 0 | 25,390 | +25,390 |
| ALPHABET INC(Put) | 0 | 80,000 | +80,000 | 0 | 25,104 | +25,104 |
| AEROVIRONMENT INC | 0 | 97,890 | +97,890 | 0 | 23,679 | +23,679 |
| INVESCO QQQ TR | 0 | 253,762 | +253,762 | 0 | 155,947 | +155,947 |
| CATERPILLAR INC | 0 | 171,467 | +171,467 | 0 | 98,229 | +98,229 |
| GE VERNOVA INC | 0 | 93,218 | +93,218 | 0 | 60,928 | +60,928 |
| BLACKSKY TECHNOLOGY INC | 0 | 874,389 | +874,389 | 0 | 16,395 | +16,395 |
| LAM RESEARCH CORP | 0 | 357,094 | +357,094 | 0 | 61,132 | +61,132 |
| REPLIGEN CORP | 0 | 130,277 | +130,277 | 0 | 21,347 | +21,347 |
| TESLA INC | 0 | 638,652 | +638,652 | 0 | 287,215 | +287,215 |
| IONIS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 13,722 | +13,722 |
| SITIME CORP | 0 | 46,838 | +46,838 | 0 | 16,543 | +16,543 |
| CROWDSTRIKE HLDGS INC | 1,426,641 | 1,520,259 | +93,618 | 699,596 | 712,637 | +13,041 |
| FLOWSERVE CORP | 0 | 186,553 | +186,553 | 0 | 12,943 | +12,943 |
| AMCOR PLC | 359,288 | 373,510 | +14,222 | 2,939 | 15,575 | +12,636 |
| JOHNSON & JOHNSON | 0 | 544,488 | +544,488 | 0 | 112,682 | +112,682 |
| REGAL REXNORD CORPORATION | 0 | 89,708 | +89,708 | 0 | 12,588 | +12,588 |
| APPLIED MATLS INC | 191,318 | 201,342 | +10,024 | 39,171 | 51,743 | +12,572 |
| GOLDMAN SACHS GROUP INC | 0 | 131,621 | +131,621 | 0 | 115,695 | +115,695 |
| AMGEN INC | 235,493 | 238,742 | +3,249 | 66,456 | 78,143 | +11,687 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270,209 | +270,209 | 0 | 135,821 | +135,821 |
| CISCO SYS INC | 1,215,933 | 1,223,165 | +7,232 | 83,194 | 94,220 | +11,026 |
| AMETEK INC | 109,118 | 150,472 | +41,354 | 20,514 | 30,894 | +10,380 |
| COMFORT SYS USA INC | 1,401 | 12,357 | +10,956 | 1,156 | 11,532 | +10,376 |
| KARMAN HLDGS INC | 0 | 309,629 | +309,629 | 0 | 22,656 | +22,656 |
| ALCOA CORP | 0 | 179,221 | +179,221 | 0 | 9,524 | +9,524 |
| JPMORGAN CHASE & CO | 0 | 541,340 | +541,340 | 0 | 174,430 | +174,430 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 120,304 | +120,304 | 0 | 36,560 | +36,560 |
| ETF SER SOLUTIONS | 0 | 158,200 | +158,200 | 0 | 17,348 | +17,348 |
| CARPENTER TECHNOLOGY CORP | 0 | 26,690 | +26,690 | 0 | 8,403 | +8,403 |
| CRH PLC | 142,800 | 201,601 | +58,801 | 17,122 | 25,160 | +8,038 |
| INTUITIVE SURGICAL INC | 0 | 98,413 | +98,413 | 0 | 55,737 | +55,737 |
| SALESFORCE INC | 0 | 256,869 | +256,869 | 0 | 68,047 | +68,047 |
| GE AEROSPACE | 0 | 197,921 | +197,921 | 0 | 60,966 | +60,966 |
| WESTERN DIGITAL CORP | 0 | 86,613 | +86,613 | 0 | 14,921 | +14,921 |
| STARWOOD PPTY TR INC | 0 | 0 | 0 | 0 | 7,779 | +7,779 |
| EXPEDIA GROUP INC | 0 | 43,067 | +43,067 | 0 | 12,201 | +12,201 |
| CENTRUS ENERGY CORP | 0 | 63,142 | +63,142 | 0 | 15,328 | +15,328 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 7,564 | +7,564 |
| DROPBOX INC | 0 | 0 | 0 | 0 | 7,443 | +7,443 |
| KLA CORP | 0 | 40,560 | +40,560 | 0 | 49,284 | +49,284 |
| PUBLIC STORAGE OPER CO | 0 | 837,705 | +837,705 | 0 | 217,384 | +217,384 |
| EQUINIX INC | 0 | 496,156 | +496,156 | 0 | 380,135 | +380,135 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 0 | 7,153 | +7,153 |
| LXP INDUSTRIAL TRUST | 0 | 140,135 | +140,135 | 0 | 6,948 | +6,948 |
| COCA COLA CO | 788,057 | 843,606 | +55,549 | 52,264 | 58,976 | +6,712 |
| PAYPAL HLDGS INC | 0 | 415,674 | +415,674 | 0 | 24,267 | +24,267 |
| GENERAL MTRS CO | 0 | 249,935 | +249,935 | 0 | 20,325 | +20,325 |
| WALMART INC | 0 | 810,687 | +810,687 | 0 | 90,319 | +90,319 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 54,073 | +54,073 | 0 | 14,891 | +14,891 |
| PROLOGIS INC | 0 | 4,812,501 | +4,812,501 | 0 | 614,364 | +614,364 |
| ISHARES INC | 0 | 389,700 | +389,700 | 0 | 26,196 | +26,196 |
| INSMED INC | 0 | 38,251 | +38,251 | 0 | 6,657 | +6,657 |
| INTEL CORP | 0 | 1,597,641 | +1,597,641 | 0 | 58,953 | +58,953 |
| VANGUARD INDEX FDS | 0 | 172,020 | +172,020 | 0 | 15,222 | +15,222 |
| DANAHER CORPORATION | 159,469 | 164,183 | +4,714 | 31,616 | 37,585 | +5,969 |
| CITIGROUP INC | 321,764 | 330,380 | +8,616 | 32,659 | 38,552 | +5,893 |
| WARNER BROS DISCOVERY INC | 0 | 693,877 | +693,877 | 0 | 19,997 | +19,997 |
| BRISTOL-MYERS SQUIBB CO | 0 | 545,396 | +545,396 | 0 | 29,419 | +29,419 |
| REGENCY CTRS CORP | 0 | 173,954 | +173,954 | 0 | 12,008 | +12,008 |
| WELLS FARGO CO NEW | 0 | 516,347 | +516,347 | 0 | 48,124 | +48,124 |
| VERTEX PHARMACEUTICALS INC | 0 | 70,595 | +70,595 | 0 | 32,005 | +32,005 |
| MP MATERIALS CORP | 0 | 234,407 | +234,407 | 0 | 11,842 | +11,842 |
| TEXAS ROADHOUSE INC | 0 | 32,767 | +32,767 | 0 | 5,439 | +5,439 |
| SANDISK CORP | 0 | 22,140 | +22,140 | 0 | 5,255 | +5,255 |
| AKAMAI TECHNOLOGIES INC(Put) | 0 | 60,000 | +60,000 | 0 | 5,235 | +5,235 |
| EXXON MOBIL CORP | 0 | 750,258 | +750,258 | 0 | 90,286 | +90,286 |
| LULULEMON ATHLETICA INC | 0 | 47,559 | +47,559 | 0 | 9,883 | +9,883 |
| SPOTIFY USA INC | 0 | 0 | 0 | 0 | 5,109 | +5,109 |
| REGENERON PHARMACEUTICALS | 0 | 29,771 | +29,771 | 0 | 22,979 | +22,979 |
| THERMO FISHER SCIENTIFIC INC | 0 | 69,355 | +69,355 | 0 | 40,188 | +40,188 |
| RTX CORPORATION | 0 | 216,470 | +216,470 | 0 | 39,701 | +39,701 |
| ETSY INC | 0 | 0 | 0 | 0 | 4,637 | +4,637 |
| INTERNATIONAL BUSINESS MACHS | 0 | 236,264 | +236,264 | 0 | 69,984 | +69,984 |