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 ETFs Only
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