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 Market Cap. of $50 Millions to $300 Millions
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