Daiwa Securities Group Inc. Portfolio Holdings

Daiwa Securities Group Inc.

  • $27.1 Billion
  • Q2 2025

Daiwa Securities Group Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27.1 Billion distributed in 1753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.36B, Microsoft Corp with a value of $1.32B, Apple Inc. with a value of $1.16B, Amazon Com Inc with a value of $954M, and Meta Platforms, Inc. with a value of $865M.

Examining the 13F form we can see an increase of $3.44B in the current position value, from $23.7B to 27.1B.

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 $27.1 Billion
Real Estate: $8.02 Billion
Technology: $7.42 Billion
Communication Services: $2.78 Billion
Consumer Cyclical: $1.8 Billion
Financial Services: $1.6 Billion
Industrials: $1.17 Billion
Healthcare: $1.1 Billion
ETFs: $1.04 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$1.36 Billion 5.0% of portfolio
8,581,093
Q2 2025 Added 4.53%
$3.77T
$1.32 Billion 4.89% of portfolio
2,663,396
Q2 2025 Added 4.28%
$3.69T
$1.16 Billion 4.27% of portfolio
5,643,060
Q2 2025 Added 16.58%
$2.3T
$954 Million 3.52% of portfolio
4,348,812
Q2 2025 Added 9.42%
$1.65T
$865 Million 3.19% of portfolio
1,171,677
Q2 2025 Added 5.83%
$77.7B
$823 Million 3.04% of portfolio
5,351,531
Q2 2025 Reduced 1.65%
$121B
$812 Million 3.0% of portfolio
2,945,594
Q2 2025 Added 1.21%
$46.8B
$720 Million 2.66% of portfolio
4,130,927
Q2 2025 Added 3.33%
$1.26T
$691 Million 2.55% of portfolio
3,921,058
Q2 2025 Added 13.41%
$540B
$690 Million 2.55% of portfolio
515,536
Q2 2025 Reduced 1.03%
$103B
$611 Million 2.26% of portfolio
5,814,232
Q2 2025 Added 8.9%
$88.8B
$544 Million 2.01% of portfolio
1,068,776
Q2 2025 Reduced 2.36%
$184B
$544 Million 2.01% of portfolio
529,299
Q2 2025 Added 7.29%
$0
$492 Million 1.81% of portfolio
12,175,791
Q2 2025 Added 4.29%
$18.5B
$437 Million 1.61% of portfolio
13,319,490
Q2 2025 Added 4.01%
$18.9B
$392 Million 1.45% of portfolio
2,658,747
Q2 2025 Reduced 3.56%
$15.5B
$351 Million 1.3% of portfolio
2,775,910
Q2 2025 Added 4.85%
$58.6B
$329 Million 1.21% of portfolio
2,047,409
Q2 2025 Reduced 0.85%
$26B
$303 Million 1.12% of portfolio
2,954,927
Q2 2025 Added 7.36%
$17.7B
$300 Million 1.11% of portfolio
1,056,887
Q2 2025 Added 48.31%
$42.5B
$284 Million 1.05% of portfolio
2,763,126
Q2 2025 Added 3.88%
$12.2B
$261 Million 0.96% of portfolio
16,992,714
Q2 2025 Reduced 0.77%
$50.6B
$260 Million 0.96% of portfolio
887,359
Q2 2025 Reduced 27.15%
$13.8B
$255 Million 0.94% of portfolio
12,132,059
Q2 2025 Added 8.26%
$35.7B
$228 Million 0.84% of portfolio
3,953,495
Q2 2025 Added 20.6%
$110B
$213 Million 0.79% of portfolio
6,342,086
Q2 2025 Reduced 3.39%
$12.5B
$213 Million 0.79% of portfolio
5,218,884
Q2 2025 Reduced 27.11%
Healthcare Rlty Tr
-
$195 Million 0.72% of portfolio
-
Q2 2025 Reduced 1.18%
$1.29T
$193 Million 0.71% of portfolio
1,085,375
Q2 2025 Added 4.0%
$1.04T
$184 Million 0.68% of portfolio
579,963
Q2 2025 Added 3.8%
$5.76B
$171 Million 0.63% of portfolio
2,347,007
Q2 2025 Reduced 0.51%
$0
$169 Million 0.62% of portfolio
305,706
Q2 2025 Added 60.61%
$0
$166 Million 0.61% of portfolio
266,592
Q2 2025 Added 12.5%
$10.9B
$158 Million 0.58% of portfolio
1,299,419
Q2 2025 Added 0.39%
$18.4B
$151 Million 0.56% of portfolio
5,874,092
Q2 2025 Added 11.68%
$879B
$149 Million 0.55% of portfolio
513,265
Q2 2025 Added 4.0%
$32.1B
$145 Million 0.53% of portfolio
4,445,762
Q2 2025 Reduced 27.44%
$416B
$132 Million 0.49% of portfolio
133,432
Q2 2025 Added 2.76%
$572B
$129 Million 0.48% of portfolio
363,222
Q2 2025 Added 0.27%
$4.79B
$122 Million 0.45% of portfolio
3,562,992
Q2 2025 Added 168.61%
$21.8B
$123 Million 0.45% of portfolio
522,215
Q2 2025 Added 1,328.42%
$7.23B
$118 Million 0.44% of portfolio
708,328
Q2 2025 Reduced 8.4%
$652B
$114 Million 0.42% of portfolio
235,665
Q2 2025 Added 6.69%
$16.4B
$107 Million 0.39% of portfolio
721,418
Q2 2025 Added 461.86%
$699B
$104 Million 0.38% of portfolio
133,210
Q2 2025 Reduced 9.65%
$70.8B
$102 Million 0.38% of portfolio
5,511,800
Q2 2025 Reduced 1.78%
$249B
$93 Million 0.34% of portfolio
131,456
Q2 2025 Added 2.43%
$416B
$90.1 Million 0.33% of portfolio
245,786
Q2 2025 Added 6.68%
$5.43B
$88.7 Million 0.33% of portfolio
899,139
Q2 2025 Added 34.9%

Summary

  • Portfolio
  • No. of Stocks 1,753
  • Current Value $27.1 Billion
  • Prior Value $23.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 83 stocks
  • Additional Purchases 717 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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