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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$1.08 Billion 4.55% of portfolio
4,840,493
Q1 2025 Added 25.6%
$3.81T
$959 Million 4.05% of portfolio
2,554,147
Q1 2025 Added 25.02%
$431B
$890 Million 3.76% of portfolio
8,209,512
Q1 2025 Added 23.55%
$73B
$834 Million 3.52% of portfolio
5,441,253
Q1 2025 Reduced 12.79%
$2.28T
$756 Million 3.2% of portfolio
3,974,329
Q1 2025 Added 29.67%
$1.62T
$638 Million 2.7% of portfolio
1,107,148
Q1 2025 Added 27.64%
$98.3B
$597 Million 2.52% of portfolio
5,338,887
Q1 2025 Reduced 8.91%
$50.8B
$573 Million 2.42% of portfolio
3,997,834
Q1 2025 Reduced 5.88%
$1.07T
$535 Million 2.26% of portfolio
3,457,325
Q1 2025 Added 40.5%
$116B
$487 Million 2.06% of portfolio
2,910,515
Q1 2025 Added 37.21%
$567B
$486 Million 2.05% of portfolio
520,914
Q1 2025 Added 26.37%
$19.7B
$446 Million 1.89% of portfolio
12,805,390
Q1 2025 Added 9.55%
$0
$435 Million 1.84% of portfolio
11,675,330
Q1 2025 Added 0.01%
$70.6B
$412 Million 1.74% of portfolio
505,466
Q1 2025 Reduced 1.82%
$19.7B
$409 Million 1.73% of portfolio
2,756,784
Q1 2025 Added 29.6%
$194B
$393 Million 1.66% of portfolio
493,324
Q1 2025 Added 68.5%
$49.8B
$365 Million 1.54% of portfolio
1,218,051
Q1 2025 Added 11.62%
$53.3B
$343 Million 1.45% of portfolio
2,065,018
Q1 2025 Reduced 29.92%
$15.4B
$341 Million 1.44% of portfolio
2,647,576
Q1 2025 Added 12.95%
$13.2B
$323 Million 1.37% of portfolio
7,160,287
Q1 2025 Added 2.32%
$45.1B
$277 Million 1.17% of portfolio
2,659,885
Q1 2025 Added 22.4%
$11.5B
$243 Million 1.03% of portfolio
17,124,509
Q1 2025 Added 7.71%
$13.4B
$238 Million 1.01% of portfolio
11,206,171
Q1 2025 Added 19.67%
$28.7B
$237 Million 1.0% of portfolio
2,752,467
Q1 2025 Reduced 6.6%
$17.7B
$218 Million 0.92% of portfolio
712,600
Q1 2025 Added 6.47%
Healthcare Rlty Tr
-
$210 Million 0.89% of portfolio
-
Q1 2025 Added 1.19%
$116B
$207 Million 0.87% of portfolio
6,564,442
Q1 2025 Reduced 0.73%
$8.85B
$204 Million 0.86% of portfolio
5,350,355
Q1 2025 Added 10.54%
$31.6B
$200 Million 0.84% of portfolio
6,126,860
Q1 2025 Reduced 47.85%
$34.8B
$190 Million 0.8% of portfolio
3,278,203
Q1 2025 Reduced 9.55%
$5.74B
$182 Million 0.77% of portfolio
2,358,979
Q1 2025 Added 5.62%
$1.12T
$163 Million 0.69% of portfolio
1,043,623
Q1 2025 Added 7.48%
$19B
$154 Million 0.65% of portfolio
5,259,636
Q1 2025 Added 7.74%
$10.9B
$147 Million 0.62% of portfolio
1,294,339
Q1 2025 Added 42.96%
$1.01T
$145 Million 0.61% of portfolio
558,725
Q1 2025 Added 11.69%
$26.1B
$138 Million 0.59% of portfolio
2,013,833
Q1 2025 Added 879.34%
$104B
$137 Million 0.58% of portfolio
630,828
Q1 2025 Reduced 43.91%
$7.07B
$136 Million 0.58% of portfolio
773,274
Q1 2025 Added 9.26%
$0
$133 Million 0.56% of portfolio
236,962
Q1 2025 Added 61.89%
$572B
$127 Million 0.54% of portfolio
362,239
Q1 2025 Added 12.04%
$422B
$123 Million 0.52% of portfolio
129,845
Q1 2025 Added 17.94%
$724B
$122 Million 0.51% of portfolio
147,440
Q1 2025 Added 7.94%
$850B
$121 Million 0.51% of portfolio
493,505
Q1 2025 Added 8.12%
$631B
$118 Million 0.5% of portfolio
220,888
Q1 2025 Added 9.65%
$269B
$115 Million 0.49% of portfolio
219,104
Q1 2025 Added 2.86%
$4.4B
$107 Million 0.45% of portfolio
4,999,682
Q1 2025 Reduced 0.02%
$77.5B
$102 Million 0.43% of portfolio
5,611,500
Q1 2025 Reduced 2.34%
$28.3B
$93.1 Million 0.39% of portfolio
433,669
Q1 2025 Reduced 21.76%
$0
$90.6 Million 0.38% of portfolio
190,342
Q1 2025 Added 50.82%

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
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