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
$2.7B
$8.1 Million 0.03% of portfolio
268,183
Q3 2025 Added 2.11%
$23.8B
$8.49 Million 0.03% of portfolio
71,636
Q3 2025 Reduced 10.04%
$922M
$8.76 Million 0.03% of portfolio
484,948
Q3 2025 Added 1,584.37%
$38.8B
$9.09 Million 0.03% of portfolio
56,122
Q3 2025 Reduced 8.52%
$38B
$10.1 Million 0.03% of portfolio
74,456
Q3 2025 Reduced 3.13%
$14.8B
$10.3 Million 0.03% of portfolio
72,937
Q3 2025 Added 4.1%
$20.3B
$9.78 Million 0.03% of portfolio
198,381
Q3 2025 Reduced 2.75%
$31.5B
$8.25 Million 0.03% of portfolio
113,014
Q3 2025 Added 4.74%
$163B
$9.29 Million 0.03% of portfolio
70,285
Q3 2025 Added 6.38%
$15.3B
$9.37 Million 0.03% of portfolio
90,074
Q3 2025 Added 3.97%
$66.3B
$8.79 Million 0.03% of portfolio
38,299
Q3 2025 Added 19.58%
$35.8B
$8.14 Million 0.03% of portfolio
29,730
Q3 2025 Added 2.19%
$55.8B
$9.56 Million 0.03% of portfolio
69,029
Q3 2025 Added 3.65%
$52.4B
$8.05 Million 0.03% of portfolio
234,187
Q3 2025 Added 14.66%
$53.3B
$8.57 Million 0.03% of portfolio
36,321
Q3 2025 Added 3.53%
$28.9B
$10.3 Million 0.03% of portfolio
114,165
Q3 2025 Added 5.46%
$41.4B
$8.05 Million 0.03% of portfolio
89,787
Q3 2025 Added 20.77%
$59.5B
$9.31 Million 0.03% of portfolio
203,532
Q3 2025 Added 3.69%
$68.7B
$9.6 Million 0.03% of portfolio
114,947
Q3 2025 Added 4.53%
$70.1B
$9.32 Million 0.03% of portfolio
54,717
Q3 2025 Added 13.11%
$26.8B
$8.35 Million 0.03% of portfolio
29,857
Q3 2025 Added 21.97%
$33.9B
$8.37 Million 0.03% of portfolio
33,271
Q3 2025 Added 5.69%
$43.4B
$10.2 Million 0.03% of portfolio
57,936
Q3 2025 Reduced 1.28%
$34.9B
$8.75 Million 0.03% of portfolio
25,316
Q3 2025 Added 3.23%
$15.7B
$10.2 Million 0.03% of portfolio
40,342
Q3 2025 Added 100.6%
$43.5B
$6.25 Million 0.02% of portfolio
48,732
Q3 2025 Reduced 28.17%
$8.3B
$6.83 Million 0.02% of portfolio
81,968
Q3 2025 Added 4.33%
$16.9B
$4.48 Million 0.02% of portfolio
66,405
Q3 2025 Reduced 3.39%
$55.3B
$7.07 Million 0.02% of portfolio
15,496
Q3 2025 Added 19.74%
$27.1B
$5.67 Million 0.02% of portfolio
54,271
Q3 2025 Added 4.35%
$11.1B
$4.86 Million 0.02% of portfolio
146,226
Q3 2025 Added 4.71%
$34.2B
$6.01 Million 0.02% of portfolio
66,238
Q3 2025 Added 18.03%
$32.2B
$5.35 Million 0.02% of portfolio
89,595
Q3 2025 Added 6.68%
$10.5B
$5.92 Million 0.02% of portfolio
47,927
Q3 2025 Reduced 47.42%
$20.5B
$5.25 Million 0.02% of portfolio
68,544
Q3 2025 Reduced 1.88%
$2.33B
$4.58 Million 0.02% of portfolio
82,358
Q3 2025 Added 27.27%
$24.1B
$6.17 Million 0.02% of portfolio
44,075
Q3 2025 Added 12.64%
$30.3B
$6.25 Million 0.02% of portfolio
86,417
Q3 2025 Added 51.66%
$123B
$4.51 Million 0.02% of portfolio
84,916
Q3 2025 Added 34.61%
$34.9B
$6.55 Million 0.02% of portfolio
27,482
Q3 2025 Added 12.59%
$22.8B
$4.62 Million 0.02% of portfolio
49,258
Q3 2025 Added 36.23%
$10.9B
$6.77 Million 0.02% of portfolio
63,367
Q3 2025 Added 15.49%
$29B
$4.9 Million 0.02% of portfolio
169,571
Q3 2025 Added 7.97%
$26.9B
$4.81 Million 0.02% of portfolio
12,740
Q3 2025 Reduced 20.52%
$27.4B
$5.05 Million 0.02% of portfolio
20,585
Q3 2025 Reduced 25.58%
$19.6B
$5.63 Million 0.02% of portfolio
35,363
Q3 2025 Added 4.81%
$25B
$4.52 Million 0.02% of portfolio
116,406
Q3 2025 Added 6.98%
$53.8B
$5.42 Million 0.02% of portfolio
23,060
Q3 2025 Added 2.87%
$59.6B
$7.03 Million 0.02% of portfolio
32,752
Q3 2025 Added 30.74%

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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