Daiwa Securities Group Inc. Portfolio Holdings
Daiwa Securities Group Inc.
- $23.7 Billion
- Q1 2025
Daiwa Securities Group Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.7 Billion distributed in 1698 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.08B, Microsoft Corp with a value of $959M, Nvidia Corp with a value of $890M, Welltower Inc. with a value of $834M, and Amazon Com Inc with a value of $756M.
Examining the 13F form we can see an increase of $1.26B in the current position value, from $22.4B to 23.7B.
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
$23.7 Billion
Real Estate: $8.05 Billion
Technology: $5.52 Billion
Communication Services: $2.12 Billion
Consumer Cyclical: $1.49 Billion
Financial Services: $1.47 Billion
Healthcare: $1.13 Billion
Industrials: $1.01 Billion
ETFs: $856 Million
Other: $1.36 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 1,698
- Current Value $23.7 Billion
- Prior Value $22.4 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 63 stocks
- Additional Purchases 717 stocks
- Sold out of 0 stocks
- Reduced holdings in 259 stocks