Daiwa Securities Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Daiwa Securities Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1307 holdings worth $15.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,307
Total Value: 15007955
Accession Number: 0001481045-25-000006
Form Type: 13F-HR
CIK: 0001481045
Manager Name: Daiwa Securities Group Inc.

Data Enrichment

93% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

4584700(+24.3%)

Value:

$1.0B(+10.2%)

MICROSOFT CORP

MSFT|594918104

2451960(+24.3%)

Value:

$920.4M(+10.7%)

NVIDIA CORP

NVDA|67066G104

7859734(+23.4%)

Value:

$851.8M(-0.4%)

AMAZON COM INC

AMZN|023135106

3826849(+29.3%)

Value:

$728.1M(+12.1%)

Meta Platforms, Inc.

META|30303M102

1049289(+26.1%)

Value:

$604.8M(+24.1%)

Alphabet Inc.

GOOGL|02079K305

3335460(+40.6%)

Value:

$515.8M(+14.8%)

Broadcom Inc.

AVGO|11135F101

2848733(+37.7%)

Value:

$477.0M(-0.6%)

NETFLIX INC

NFLX|64110L106

495177(+24.0%)

Value:

$461.8M(+29.7%)

37954Y731

11675330(+0.0%)

Value:

$435.1M(-4.6%)

ServiceNow, Inc.

NOW|81762P102

481012(+69.3%)

Value:

$383.0M(+27.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1067114(+29.2%)

Value:

$376.2M(+33.1%)

Alphabet Inc.

GOOG|02079K107

1003223(+6.4%)

Value:

$156.7M(-12.7%)

ICICI BANK LTD

IBN|45104G104

4956100(-3.0%)

Value:

$156.2M(+2.4%)

Tesla, Inc.

TSLA|88160R101

532887(+10.7%)

Value:

$138.1M(-29.0%)

464287200

IVV|464287200

236962(+61.9%)

Value:

$133.1M(+54.5%)

VISA INC.

V|92826C839

343838(+8.4%)

Value:

$120.5M(+20.2%)

JPMORGAN CHASE & CO

JPM|46625H100

482238(+6.7%)

Value:

$118.3M(+9.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

219988(+9.2%)

Value:

$117.2M(+28.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

210054(-0.5%)

Value:

$110.0M(+3.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

108865(+7.3%)

Value:

$103.0M(+10.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	4.6M	QoQ +24.27% (+895.5K) YoY +80.87% (+2.0M)	All Managers (Combined)	$1.0B	QoQ +10.23% (+$95) YoY +134.29% (+$584)
Microsoft Corp(MSFTcusip594918104)	2.5M	QoQ +24.34% (+480.1K) YoY +86.73% (+1.1M)	All Managers (Combined)	$920.4M	QoQ +10.74% (+$89) YoY +66.61% (+$368)
Nvidia Corp(NVDAcusip67066G104)	7.9M	QoQ +23.38% (-1.5M) YoY +1580.84% (+7.4M)	All Managers (Combined)	$851.8M	QoQ -0.42% (-$4) YoY +101.61% (+$429)
Amazon Com Inc(AMZNcusip023135106)	3.8M	QoQ +29.26% (+866.4K) YoY +95.64% (+1.9M)	All Managers (Combined)	$728.1M	QoQ +12.10% (+$79) YoY +106.36% (+$375)
Meta Platforms, Inc.(METAcusip30303M102)	1.0M	QoQ +26.05% (+216.9K) YoY +85.17% (+482.6K)	All Managers (Combined)	$604.8M	QoQ +24.08% (+$117) YoY +119.79% (+$330)
Alphabet Inc.(GOOGLcusip02079K305)	3.3M	QoQ +40.57% (+962.8K) YoY +122.10% (+1.8M)	All Managers (Combined)	$515.8M	QoQ +14.83% (+$67) YoY +127.56% (+$289)
Broadcom Inc.(AVGOcusip11135F101)	2.8M	QoQ +37.68% (-779.8K) YoY +1681.63% (+2.7M)	All Managers (Combined)	$477.0M	QoQ -0.56% (-$3) YoY +125.06% (+$265)
Netflix Inc(NFLXcusip64110L106)	495.2K	QoQ +24.00% (+95.8K) YoY +87.52% (+231.1K)	All Managers (Combined)	$461.8M	QoQ +29.73% (+$106) YoY +187.93% (+$301)
(cusip37954Y731)✕	11.7M	QoQ +0.01% (-1.3K) YoY -8.22% (-1.0M)	All Managers (Combined)	$435.1M	QoQ -4.64% (-$21) YoY -5.56% (-$26)
Servicenow, Inc.(NOWcusip81762P102)	481.0K	QoQ +69.35% (+197.0K) YoY +1579.62% (+452.4K)	All Managers (Combined)	$383.0M	QoQ +27.18% (+$82) YoY +1653.92% (+$361)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.1M	QoQ +29.19% (+241.1K) YoY +3825.37% (+1.0M)	All Managers (Combined)	$376.2M	QoQ +33.12% (+$94) YoY +4217.18% (+$368)
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ +6.37% (-60.1K) YoY +42.18% (+297.6K)	All Managers (Combined)	$156.7M	QoQ -12.73% (-$23) YoY +45.89% (+$49)
Icici Bank Ltd(IBNcusip45104G104)	5.0M	QoQ -2.98% (-152.4K) YoY +21.69% (+883.5K)	All Managers (Combined)	$156.2M	QoQ +2.40% (-$4) YoY +45.24% (+$49)
Tesla, Inc.(TSLAcusip88160R101)	532.9K	QoQ +10.67% (-51.4K) YoY -49.52% (-522.8K)	All Managers (Combined)	$138.1M	QoQ -28.97% (-$56) YoY -25.58% (-$47)
(IVVcusip464287200)	237.0K	QoQ +61.89% (+90.6K) YoY -18.19% (-52.7K)	All Managers (Combined)	$133.1M	QoQ +54.52% (+$47) YoY -16.29% (-$26)
Visa Inc.(Vcusip92826C839)	343.8K	QoQ +8.40% (+26.6K) YoY +29.58% (+78.5K)	All Managers (Combined)	$120.5M	QoQ +20.20% (+$20) YoY +62.73% (+$46)
Jpmorgan Chase & Co(JPMcusip46625H100)	482.2K	QoQ +6.68% (+30.2K) YoY +32.37% (+117.9K)	All Managers (Combined)	$118.3M	QoQ +9.16% (+$10) YoY +62.10% (+$45)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	220.0K	QoQ +9.20% (+18.5K) YoY +49.99% (+73.3K)	All Managers (Combined)	$117.2M	QoQ +28.31% (+$26) YoY +89.97% (+$55)
Unitedhealth Group Inc(UNHcusip91324P102)	210.1K	QoQ -0.54% (-1.2K) YoY +27.22% (+44.9K)	All Managers (Combined)	$110.0M	QoQ +2.96% (-$3) YoY +34.69% (+$28)
Costco Wholesale Corp /New(COSTcusip22160K105)	108.9K	QoQ +7.31% (+7.4K) YoY +37.24% (+29.5K)	All Managers (Combined)	$103.0M	QoQ +10.76% (+$10) YoY +77.16% (+$45)