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Daiwa Securities Group Inc.
Daiwa Securities Group Inc. is an institution, managing $28.7B across 1,232 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $28.7B
- Positions
- 1,232
- Top Holding
- NVDA at 5.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Daiwa Securities Group Inc.'s portfolio (37.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.7B | 5.86% | +$79.3M Bought | 0.04% 9.0M shares | |
Software - Infrastructure Technology | $1.5B | 5.22% | +$116.4M Bought | 0.04% 2.9M shares | |
Consumer Electronics Technology | $1.5B | 5.17% | +$44.8M Bought | 0.04% 5.8M shares | |
Specialty Retail Consumer Cyclical | $1.1B | 3.69% | +$102.5M Bought | 0.05% 4.8M shares | |
Semiconductors Technology | $932.7M | 3.25% | -$39.1M Sold | 0.06% 2.8M shares | |
Internet Content & Information Communication Services | $931.2M | 3.25% | +$70.8M Bought | 0.05% 1.3M shares | |
Internet Content & Information Communication Services | $892.8M | 3.12% | -$60.4M Sold | 0.03% 3.7M shares | |
REIT - Healthcare Facilities Real Estate | $874.2M | 3.05% | -$79.1M Sold | 0.73% 4.9M shares | |
Entertainment Communication Services | $731.3M | 2.55% | +$113.2M Bought | 0.14% 610.0K shares | |
REIT - Office Real Estate | $711.7M | 2.48% | -$2.5M Sold | 1.21% 4.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Daiwa Securities Group Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Daiwa Securities Group Inc.
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