Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $29.6 Billion
  • Q3 2025

Daiwa Securities Group Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.6 Billion distributed in 1800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.68B, Microsoft Corp with a value of $1.5B, Apple Inc. with a value of $1.48B, Amazon Com Inc with a value of $1.06B, and Broadcom Inc. with a value of $933M.

Examining the 13F form we can see an increase of $2.54B in the current position value, from $27.1B to 29.6B.

Daiwa Securities Group Inc. is based out at Tokyo, M0

Below you can find more details about Daiwa Securities Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Billion
Technology: $8.82 Billion
Real Estate: $8.2 Billion
Communication Services: $3.17 Billion
Consumer Cyclical: $2.02 Billion
Financial Services: $1.68 Billion
Industrials: $1.3 Billion
Healthcare: $1.17 Billion
ETFs: $878 Million
Other: $1.55 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2B
$13.9 Million 0.05% of portfolio
22,005
Q3 2025 Added 8.01%
$87.8B
$13.7 Million 0.05% of portfolio
28,765
Q3 2025 Added 3.07%
$42.8B
$15.1 Million 0.05% of portfolio
171,025
Q3 2025 Added 22.81%
$20.5B
$13.9 Million 0.05% of portfolio
68,543
Q3 2025 Reduced 7.53%
$43.5B
$15.9 Million 0.05% of portfolio
45,399
Q3 2025 Added 15.79%
$64.5B
$13.4 Million 0.05% of portfolio
41,558
Q3 2025 Added 6.24%
$79.1B
$15.1 Million 0.05% of portfolio
84,480
Q3 2025 Reduced 10.78%
$123B
$14 Million 0.05% of portfolio
20,070
Q3 2025 Reduced 45.85%
$1.87B
$14.5 Million 0.05% of portfolio
43,663
Q3 2025 Reduced 19.79%
$39.1B
$13.4 Million 0.05% of portfolio
51,739
Q3 2025 Added 9.14%
$55.9B
$14.1 Million 0.05% of portfolio
722,804
Q3 2025 Added 5.33%
$74.3B
$13.4 Million 0.05% of portfolio
211,214
Q3 2025 Added 2.97%
$55.6B
$15.2 Million 0.05% of portfolio
104,038
Q3 2025 Added 15.49%
$18.6B
$11.3 Million 0.04% of portfolio
86,900
Q3 2025 Added 4.32%
$57.5B
$10.6 Million 0.04% of portfolio
38,763
Q3 2025 Reduced 0.62%
$72.4B
$11.8 Million 0.04% of portfolio
32,966
Q3 2025 Added 7.51%
$89.3B
$13.2 Million 0.04% of portfolio
121,305
Q3 2025 Added 13.01%
$6.81B
$11.3 Million 0.04% of portfolio
408,866
Q3 2025 Added 2.02%
$53.8B
$12.8 Million 0.04% of portfolio
81,359
Q3 2025 Added 1.53%
$6.38B
$11.6 Million 0.04% of portfolio
256,288
Q3 2025 New
$40.3B
$11.5 Million 0.04% of portfolio
33,975
Q3 2025 Added 8.19%
$9.78B
$10.9 Million 0.04% of portfolio
242,992
Q3 2025 Added 5.24%
$53.8B
$11.2 Million 0.04% of portfolio
78,492
Q3 2025 Added 48.96%
$7.44B
$12.8 Million 0.04% of portfolio
54,795
Q3 2025 New
$46.1B
$13.2 Million 0.04% of portfolio
145,377
Q3 2025 Reduced 9.64%
$55.8B
$13.2 Million 0.04% of portfolio
65,631
Q3 2025 Reduced 33.23%
$78.2B
$13 Million 0.04% of portfolio
40,348
Q3 2025 Reduced 2.28%
$3.85B
$11.3 Million 0.04% of portfolio
195,590
Q3 2025 Added 6.81%
$22.5B
$11.9 Million 0.04% of portfolio
184,593
Q3 2025 Reduced 43.98%
$94.5B
$12.8 Million 0.04% of portfolio
37,416
Q3 2025 Reduced 29.8%
$72.9B
$10.4 Million 0.04% of portfolio
40,197
Q3 2025 Added 3.41%
$84.4B
$12.1 Million 0.04% of portfolio
61,481
Q3 2025 Added 4.42%
$74.9B
$11.9 Million 0.04% of portfolio
45,464
Q3 2025 Added 4.04%
$38.4B
$10.4 Million 0.04% of portfolio
409,610
Q3 2025 Added 7.35%
$103B
$13.3 Million 0.04% of portfolio
102,431
Q3 2025 Added 5.22%
$47.8B
$11.4 Million 0.04% of portfolio
168,649
Q3 2025 Added 10.93%
$73.7B
$12.5 Million 0.04% of portfolio
149,080
Q3 2025 Reduced 24.85%
$63.4B
$12.1 Million 0.04% of portfolio
26,505
Q3 2025 Reduced 16.47%
$65.7B
$10.6 Million 0.04% of portfolio
35,240
Q3 2025 Added 3.78%
$86.7B
$13 Million 0.04% of portfolio
21,285
Q3 2025 Added 4.25%
$33.2B
$12.3 Million 0.04% of portfolio
124,739
Q3 2025 Added 5.72%
$40.4B
$11.2 Million 0.04% of portfolio
88,550
Q3 2025 Reduced 3.28%
$17.2B
$10.4 Million 0.04% of portfolio
94,005
Q3 2025 Added 1.07%
$68.5B
$12 Million 0.04% of portfolio
88,532
Q3 2025 Added 12.96%
$74.3B
$12.4 Million 0.04% of portfolio
61,749
Q3 2025 Added 4.2%
$47.7B
$12.8 Million 0.04% of portfolio
25,578
Q3 2025 Added 5.83%
$55.7B
$11.9 Million 0.04% of portfolio
77,859
Q3 2025 Added 5.22%
$3.08B
$12.1 Million 0.04% of portfolio
201,575
Q3 2025 Added 6.96%
$82.2B
$12.1 Million 0.04% of portfolio
53,810
Q3 2025 Reduced 26.49%

Summary

  • Portfolio
  • No. of Stocks 1,800
  • Current Value $29.6 Billion
  • Prior Value $27.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 654 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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