DS

Daiwa Securities Group Inc.

13F
Daiwa Securities Group Inc.
Last update 2025-05-13 1271 Stocks (54 new)
Value $23.61 Bil Turnover 13 %
Countries:
Top Holdings: AAPL(4.55%)MSFT(4.06%)NVDA(3.77%)WELL(3.53%)AMZN(3.20%)
Summary Stock Picks Current Portfolio
Daiwa Securities Group Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,840,493
1,075,220.0
+25.60%
4.550
+0.93%
0.030
+4.50%
-14.53%
3,189,097.6
Hardware
MSFT
Microsoft Corp
2,554,147
958,800.0
+25.02%
4.060
+0.81%
0.030
+35.01%
+20.16%
3,750,090.0
Software
NVDA
NVIDIA Corp
8,209,512
889,750.0
+23.55%
3.770
+0.72%
0.030
+64.86%
+26.11%
4,129,306.0
Semiconductors
WELL
Welltower Inc
5,441,253
833,650.0
-12.79%
3.530
-0.45%
0.830
+9.51%
+28.87%
105,253.5
REITs
AMZN
Amazon.com Inc
3,974,329
756,160.0
+29.67%
3.200
+0.73%
0.040
+26.14%
+3.84%
2,418,458.2
Retail - Cyclical
META
Meta Platforms Inc
1,107,148
638,120.0
+27.64%
2.700
+0.58%
0.040
+37.12%
+21.95%
1,792,363.3
Interactive Media
PLD
Prologis Inc
5,338,887
596,840.0
-8.91%
2.530
-0.25%
0.580
+9.48%
+6.05%
102,118.3
REITs
DLR
Digital Realty Trust Inc
3,997,834
572,850.0
-5.88%
2.430
-0.20%
1.190
+18.94%
+2.54%
60,305.9
REITs
GOOGL
Alphabet Inc
3,457,325
534,640.0
+40.50%
2.260
+0.65%
0.030
+22.42%
+0.58%
2,309,108.1
Interactive Media
AVGO
Broadcom Inc
2,910,515
487,300.0
+37.21%
2.060
+0.56%
0.060
+58.71%
+21.47%
1,317,516.1
Semiconductors

Daiwa Securities Group Inc.'s Historical Top Holdings Breakdowns

Daiwa Securities Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.93%
●
209.68 ($231.67) 247.1
$213.15
-7.99%
Add 25.6%
4,840,493
986,643
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.81%
●
375.39 ($407.71) 447.2
$503.06
23.39%
Add 25.02%
2,554,147
511,094
VICI
VICI Properties Inc
2025-03-31
Reduce
Reduce
-0.74%
●
28.21 ($30.81) 32.68
$33.35
8.25%
Reduce -47.85%
6,126,860
-5,622,507
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.73%
●
190.26 ($217) 242.06
$228.24
5.18%
Add 29.67%
3,974,329
909,429
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.72%
●
106.98 ($126.74) 149.43
$169.05
33.38%
Add 23.55%
8,209,512
1,564,799
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.68%
●
159.48 ($174.79) 187.78
$165.70
-5.20%
Reduce -29.92%
2,065,018
-881,523
NOW
ServiceNow Inc
2025-03-31
Add
Add
+0.67%
●
783.83 ($963.73) 1170.39
$959.01
-0.49%
Add 68.5%
493,324
200,554
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.65%
●
154.33 ($181.36) 206.38
$190.41
4.99%
Add 40.5%
3,457,325
996,603
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.58%
●
576.36 ($645.17) 736.67
$713.87
10.65%
Add 27.64%
1,107,148
239,747
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.56%
●
167.43 ($211.65) 244.7
$280.36
32.46%
Add 37.21%
2,910,515
789,368

Daiwa Securities Group Inc. Total Holding History ($B)

To

Daiwa Securities Group Inc.'s Asset Allocation

To

Daiwa Securities Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Daiwa Securities Group Inc.'s Hypothetical Growth since 2025-03-31

Daiwa Securities Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Daiwa Securities Group Inc.'s Holdings Heat Map

Size field:

Daiwa Securities Group Inc.'s Holdings Bubble Chart

Daiwa Securities Group Inc. News

  • 1

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