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
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT 		Microsoft Corp
2,554,147
958,800.0
+25.02%
4.060
+0.81%
0.030
+16.18%
+9.64%
3,421,645.9
Software
NVDA 		NVIDIA Corp
8,209,512
889,750.0
+23.55%
3.770
+0.72%
0.030
+8.18%
+0.63%
3,295,490.6
Semiconductors
WELL 		Welltower Inc
5,441,253
833,650.0
-12.79%
3.530
-0.45%
0.830
+0.97%
+23.53%
100,891.6
REITs
AMZN 		Amazon.com Inc
3,974,329
756,160.0
+29.67%
3.200
+0.73%
0.040
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
META 		Meta Platforms Inc
1,107,148
638,120.0
+27.64%
2.700
+0.58%
0.040
-3.01%
+10.68%
1,628,001.8
Interactive Media
PLD 		Prologis Inc
5,338,887
596,840.0
-8.91%
2.530
-0.25%
0.580
-11.58%
+3.66%
100,772.8
REITs
DLR 		Digital Realty Trust Inc
3,997,834
572,850.0
-5.88%
2.430
-0.20%
1.190
+10.65%
-2.46%
57,766.5
REITs
GOOGL 		Alphabet Inc
3,457,325
534,640.0
+40.50%
2.260
+0.65%
0.030
+0.97%
-9.17%
2,090,081.7
Interactive Media
AVGO 		Broadcom Inc
2,910,515
487,300.0
+37.21%
2.060
+0.56%
0.060
+21.75%
+4.73%
1,138,200.7
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 Inc2025-03-31Add
+0.93%
●
209.68 ($231.67) 247.1
$200.85
-13.30%
Add 25.6%
4,840,493
986,643
MSFT 		Microsoft Corp2025-03-31Add
+0.81%
●
375.39 ($407.71) 447.2
$460.36
12.91%
Add 25.02%
2,554,147
511,094
VICI 		VICI Properties Inc2025-03-31Reduce
-0.74%
●
28.21 ($30.81) 32.68
$31.71
2.92%
Reduce -47.85%
6,126,860
-5,622,507
AMZN 		Amazon.com Inc2025-03-31Add
+0.73%
●
190.26 ($217) 242.06
$205.01
-5.53%
Add 29.67%
3,974,329
909,429
NVDA 		NVIDIA Corp2025-03-31Add
+0.72%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Add 23.55%
8,209,512
1,564,799
SPG 		Simon Property Group Inc2025-03-31Reduce
-0.68%
●
159.48 ($174.79) 187.78
$163.07
-6.71%
Reduce -29.92%
2,065,018
-881,523
NOW 		ServiceNow Inc2025-03-31Add
+0.67%
●
783.83 ($963.73) 1170.39
$1,011.09
4.91%
Add 68.5%
493,324
200,554
GOOGL 		Alphabet Inc2025-03-31Add
+0.65%
●
154.33 ($181.36) 206.38
$171.74
-5.30%
Add 40.5%
3,457,325
996,603
META 		Meta Platforms Inc2025-03-31Add
+0.58%
●
576.36 ($645.17) 736.67
$647.49
0.36%
Add 27.64%
1,107,148
239,747
AVGO 		Broadcom Inc2025-03-31Add
+0.56%
●
167.43 ($211.65) 244.7
$242.07
14.37%
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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