Daiwa Securities Group Inc.
CIK: 0001481045Latest portfolio: $31.3B · Q4 2025
Holdings
1,335
Total Value
$31.3B
New Positions
90
Closed Positions
87
Top Holdings
View All 1,335 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,696,468 | $1.8B | 5.77% | +690K | |
| 2 | AAPLAPPLE INC | 5,848,633 | $1.6B | 5.08% | +30K | |
| 3 | MSFTMICROSOFT CORP | 3,163,712 | $1.5B | 4.88% | +276K | |
| 4 | AMZNAMAZON COM INC | 5,592,783 | $1.3B | 4.12% | NEW | Put |
| 5 | GOOGLALPHABET INC | 3,573,641 | $1.1B | 3.57% | -98,861 | |
| 6 | AVGOBROADCOM INC | 3,136,360 | $1.1B | 3.47% | +309K | |
| 7 | METAMETA PLATFORMS INC | 1,543,750 | $1.0B | 3.25% | +276K | |
| 8 | WELLWELLTOWER INC | 4,477,906 | $830.0M | 2.65% | -429,532 | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 4,459,068 | $791.0M | 2.53% | +3.9M | |
| 10 | NFLXNETFLIX INC | 8,350,980 | $782.0M | 2.50% | +7.7M | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,520,259 | $712.0M | 2.27% | +94K | |
| 12 | FQIDIGITAL RLTY TR INC | 4,546,218 | $703.0M | 2.25% | +430K | |
| 13 | PLDPROLOGIS INC | 4,812,501 | $613.0M | 1.96% | -497,428 | |
| 14 | GOOGALPHABET INC | 1,284,856 | $402.0M | 1.28% | NEW | Put |
| 15 | 8CWCROWN CASTLE INC | 4,312,955 | $382.0M | 1.22% | +382K | |
| 16 | EQIXEQUINIX INC | 496,156 | $379.0M | 1.21% | +20K | |
| 17 | VENVENTAS INC | 4,705,591 | $363.0M | 1.16% | +3.1M | |
| 18 | EXREXTRA SPACE STORAGE INC | 2,776,654 | $361.0M | 1.15% | +187K | |
| 19 | IRMIRON MTN INC DEL | 3,654,086 | $302.0M | 0.96% | +503K | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 1,626,959 | $300.0M | 0.96% | -234,587 | |
| 21 | PGPROCTER AND GAMBLE CO | 2,087,416 | $297.0M | 0.95% | NEW | Put |
| 22 | ESSESSEX PPTY TR INC | 1,105,973 | $289.0M | 0.92% | -51,644 | |
| 23 | TSLATESLA INC | 638,652 | $286.0M | 0.91% | +25K | |
| 24 | MUMICRON TECHNOLOGY INC | 992,155 | $281.0M | 0.90% | NEW | Put |
| 25 | INVHINVITATION HOMES INC | 9,760,152 | $270.0M | 0.86% | -4,727,451 |
Quarterly Changes
New Positions
Closed Positions
- AMZNCLOSED$1.1B
- GOOGCLOSED$270.5M
- PGCLOSED$70.6M
- MUCLOSED$58.3M
- AXPCLOSED$56.9M
- EVRG 4.5 12/15/27CLOSED$44.0M
- BSY 0.125 01/15/26CLOSED$24.7M
- WEC 4.375 06/01/29CLOSED$18.4M
- MIGACLOSED$14.5M
- EXPCLOSED$12.8M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 8.4M | +7.7M |
| VEN | 4.7M | +3.1M |
| VAC 3.25 12/15/27 | 7.5M | +2.5M |
| BXP | 3.1M | +1.1M |
| INFY | 4.8M | +1.0M |
| EVH 3.5 12/01/29 | 2.9M | +1.0M |
| NVDA | 9.7M | +690K |
| ELS | 3.7M | +509K |
| IRM | 3.7M | +503K |
| DBX 0 03/01/28 | 7.5M | +500K |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($7.03000382000363e+228T)
Consumer Defensive0.0% ($2.9700012300089002e+156T)
Communication Services0.0% ($1.1180001017000781e+139T)
Utilities0.0% ($5.900035000270002e+125T)
Basic Materials0.0% ($6.200039000170001e+122T)
Energy0.0% ($8.900059000200001e+107T)
Filing History
Fund Information
Daiwa Securities Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.3B across 1,335 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 106 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.