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
$22.7B
$4.58 Million 0.02% of portfolio
55,271
Q2 2025 Added 31.81%
$41B
$4.57 Million 0.02% of portfolio
42,992
Q2 2025 Reduced 46.53%
$24.8B
$4.21 Million 0.02% of portfolio
17,536
Q2 2025 Added 11.9%
Super Micro Computer Inc
-
$4.2 Million 0.02% of portfolio
-
Q2 2025 Added 3.38%
$25.6B
$5.3 Million 0.02% of portfolio
10,351
Q2 2025 Added 20.21%
$1.9B
$5.2 Million 0.02% of portfolio
144,600
Q1 2025 Reduced 14.18%
$23.1B
$5.14 Million 0.02% of portfolio
71,399
Q2 2025 Added 2.71%
$6.67B
$5.13 Million 0.02% of portfolio
97,260
Q2 2025 Added 1.86%
$20.1B
$6.1 Million 0.02% of portfolio
80,295
Q2 2025 Reduced 3.65%
$60.7B
$6.5 Million 0.02% of portfolio
48,376
Q2 2025 Added 6.34%
$0
$4.54 Million 0.02% of portfolio
54,690
Q2 2025 Added 4.39%
$18.5B
$4.75 Million 0.02% of portfolio
13,601
Q2 2025 Added 11.91%
$33.9B
$4.99 Million 0.02% of portfolio
47,866
Q2 2025 Added 6.25%
$14.5B
$4.93 Million 0.02% of portfolio
20,111
Q2 2025 New
$13.9B
$6.05 Million 0.02% of portfolio
96,975
Q2 2025 Added 1.5%
$42.1B
$6.69 Million 0.02% of portfolio
45,112
Q2 2025 Added 4.83%
$10.9B
$1.58 Million 0.01% of portfolio
5,280
Q2 2025 Reduced 35.61%
$14.4B
$1.86 Million 0.01% of portfolio
22,221
Q2 2025 Added 2.66%
$374B
$1.61 Million 0.01% of portfolio
14,223
Q2 2025 New
$10.7B
$2.86 Million 0.01% of portfolio
15,127
Q2 2025 Added 50.13%
$15.2B
$1.87 Million 0.01% of portfolio
12,986
Q2 2025 Added 5.27%
$12.2B
$3.17 Million 0.01% of portfolio
344,409
Q2 2025 Added 68.5%
$9.64B
$1.47 Million 0.01% of portfolio
36,500
Q2 2025 Added 22.48%
$5.78B
$2.4 Million 0.01% of portfolio
10,413
Q2 2025 Reduced 7.13%
Aptiv PLC
-
$3.48 Million 0.01% of portfolio
-
Q2 2025 Reduced 16.53%
$9.88B
$1.47 Million 0.01% of portfolio
34,991
Q2 2025 Added 86.33%
$30.3B
$2.89 Million 0.01% of portfolio
16,678
Q2 2025 Added 5.17%
Arm Holdings PLC
-
$1.77 Million 0.01% of portfolio
-
Q2 2025 Reduced 22.53%
$11.3B
$1.36 Million 0.01% of portfolio
6,873
Q2 2025 Reduced 5.91%
$253B
$3.26 Million 0.01% of portfolio
46,642
Q2 2025 Added 1.21%
$13.7B
$2.24 Million 0.01% of portfolio
12,753
Q2 2025 Added 7.71%
$16B
$2.31 Million 0.01% of portfolio
41,150
Q2 2025 Reduced 3.18%
Barrick Mng Corp
-
$1.59 Million 0.01% of portfolio
-
Q2 2025 New
$12.1B
$2.33 Million 0.01% of portfolio
77,058
Q2 2025 Added 6.26%
$17.5B
$1.98 Million 0.01% of portfolio
29,560
Q2 2025 Added 4.36%
$2.12B
$3.33 Million 0.01% of portfolio
64,712
Q2 2025 Added 1.29%
$10.5B
$2.22 Million 0.01% of portfolio
40,360
Q2 2025 Added 24.49%
$30.3B
$3.87 Million 0.01% of portfolio
56,982
Q2 2025 Added 19.64%
$126B
$2.99 Million 0.01% of portfolio
63,083
Q2 2025 New
$26.9B
$4.01 Million 0.01% of portfolio
36,159
Q2 2025 Added 6.15%
$23.1B
$2.06 Million 0.01% of portfolio
17,630
Q2 2025 Added 0.44%
Bunge Global Sa
-
$2.68 Million 0.01% of portfolio
-
Q2 2025 Added 3.57%
$19B
$1.74 Million 0.01% of portfolio
7,459
Q2 2025 Added 12.37%
$15.6B
$1.71 Million 0.01% of portfolio
17,833
Q2 2025 Added 6.14%
$4.92B
$1.41 Million 0.01% of portfolio
14,100
Q2 2025 Added 5.22%
$9.7B
$2.48 Million 0.01% of portfolio
36,901
Q2 2025 Added 23.9%
$23.5B
$4 Million 0.01% of portfolio
108,807
Q2 2025 Added 3.52%
$16.8B
$2.28 Million 0.01% of portfolio
24,818
Q2 2025 Added 0.8%
$8.24B
$2.03 Million 0.01% of portfolio
13,378
Q2 2025 Added 325.51%

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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email