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
$38.4B
$11.4 Million 0.04% of portfolio
38,063
Q2 2025 Added 53.04%
$42.5B
$11 Million 0.04% of portfolio
26,968
Q2 2025 Reduced 3.44%
$37.2B
$9.63 Million 0.04% of portfolio
123,381
Q2 2025 Added 5.17%
$43B
$11 Million 0.04% of portfolio
31,403
Q2 2025 Added 91.65%
$11.5B
$11.3 Million 0.04% of portfolio
230,899
Q2 2025 Reduced 17.43%
$53.1B
$10 Million 0.04% of portfolio
134,306
Q2 2025 Added 13.28%
$18.5B
$12.2 Million 0.04% of portfolio
24,924
Q2 2025 Added 1.86%
$49.4B
$12 Million 0.04% of portfolio
160,887
Q2 2025 Reduced 4.19%
$50.6B
$10.9 Million 0.04% of portfolio
139,934
Q2 2025 Added 21.2%
$73.9B
$9.97 Million 0.04% of portfolio
83,324
Q2 2025 Added 3.47%
$3.99B
$10.7 Million 0.04% of portfolio
183,125
Q2 2025 Added 57.48%
$64.2B
$10.7 Million 0.04% of portfolio
246,593
Q2 2025 Added 19.59%
$0
$11.5 Million 0.04% of portfolio
1,055,000
Q4 2024 Reduced 12.45%
$74.6B
$10.4 Million 0.04% of portfolio
38,872
Q2 2025 Added 3.42%
$72B
$11 Million 0.04% of portfolio
58,876
Q2 2025 Added 5.26%
$53.2B
$11.4 Million 0.04% of portfolio
21,298
Q2 2025 Added 11.05%
$60.1B
$9.66 Million 0.04% of portfolio
328,470
Q2 2025 Added 6.76%
$49.1B
$10.9 Million 0.04% of portfolio
152,031
Q2 2025 Added 55.9%
$38.4B
$11.2 Million 0.04% of portfolio
20,374
Q2 2025 Added 8.94%
$64.3B
$9.55 Million 0.04% of portfolio
118,733
Q2 2025 Added 3.87%
$60.2B
$9.79 Million 0.04% of portfolio
168,025
Q2 2025 Added 4.04%
$90.7B
$10.2 Million 0.04% of portfolio
20,417
Q2 2025 Added 5.14%
$34.1B
$9.85 Million 0.04% of portfolio
61,348
Q2 2025 Reduced 8.75%
$37.6B
$9.96 Million 0.04% of portfolio
76,861
Q2 2025 Reduced 3.41%
$16.8B
$11.4 Million 0.04% of portfolio
70,066
Q2 2025 Added 4.06%
$21.2B
$10.7 Million 0.04% of portfolio
203,981
Q2 2025 Added 4.83%
$34.4B
$11.2 Million 0.04% of portfolio
117,986
Q2 2025 Added 4.32%
$17.5B
$9.55 Million 0.04% of portfolio
93,014
Q2 2025 Added 10.59%
$83B
$11 Million 0.04% of portfolio
59,261
Q2 2025 Added 5.23%
$3.63B
$11.7 Million 0.04% of portfolio
188,458
Q2 2025 Added 91.07%
Smartstop Self Storag Reit I
-
$11.4 Million 0.04% of portfolio
-
Q2 2025 New
$40.1B
$11.5 Million 0.04% of portfolio
47,404
Q2 2025 Added 5.05%
Te Connectivity PLC
-
$10.8 Million 0.04% of portfolio
-
Q2 2025 Added 17.58%
$14.2B
$10 Million 0.04% of portfolio
225,709
Q2 2025 Added 252.82%
$62.2B
$11.1 Million 0.04% of portfolio
109,965
Q2 2025 Added 4.78%
$72.1B
$10.7 Million 0.04% of portfolio
236,200
Q2 2025 Added 5.34%
Veralto Corp
-
$11.7 Million 0.04% of portfolio
-
Q2 2025 Added 10.63%
$41.6B
$9.81 Million 0.04% of portfolio
31,481
Q2 2025 Added 3.36%
$77.4B
$10.1 Million 0.04% of portfolio
52,362
Q2 2025 Reduced 16.54%
$47B
$11 Million 0.04% of portfolio
58,686
Q2 2025 Reduced 9.82%
$25.3B
$9.96 Million 0.04% of portfolio
77,027
Q2 2025 Added 17.06%
$17.4B
$9.4 Million 0.03% of portfolio
83,300
Q1 2025 Added 36.78%
$66.7B
$7.97 Million 0.03% of portfolio
75,559
Q2 2025 Added 3.55%
$37.1B
$8.01 Million 0.03% of portfolio
67,844
Q2 2025 Added 4.87%
$25.7B
$6.79 Million 0.03% of portfolio
48,714
Q2 2025 Added 4.25%
$54.7B
$7.81 Million 0.03% of portfolio
14,624
Q2 2025 Added 4.34%
$32.6B
$6.94 Million 0.03% of portfolio
19,761
Q2 2025 Added 4.53%
$81.5B
$9.03 Million 0.03% of portfolio
63,634
Q2 2025 Added 6.41%
$288B
$6.85 Million 0.03% of portfolio
8,547
Q2 2025 Added 1.75%

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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