Daiwa Securities Group Inc.
CIK: 0001481045SEC EDGAR →
Portfolio Value
$31.3B
Holdings
1,335
As of
Q4 2025
New Positions
91
Closed Positions
59
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 9,696,468 | $1.8B | 5.77% |
| 2 | APPLE INC | 5,848,633 | $1.6B | 5.08% |
| 3 | MICROSOFT CORP | 3,163,712 | $1.5B | 4.88% |
| 4 | AMZNPut AMAZON COM INC | 5,592,783 | $1.3B | 4.12% |
| 5 | ALPHABET INC | 3,573,641 | $1.1B | 3.57% |
| 6 | BROADCOM INC | 3,136,360 | $1.1B | 3.47% |
| 7 | EVOLENT HEALTH INC | 2,862,000 | $1.0B | 3.19% |
| 8 | WELLTOWER INC | 4,477,906 | $830.0M | 2.65% |
| 9 | PALANTIR TECHNOLOGIES INC | 4,459,068 | $791.0M | 2.53% |
| 10 | NETFLIX INC | 8,350,980 | $782.0M | 2.50% |
Quarterly Changes
Top Buys
AMZNNEW
$1.3B
EVH 3.5 12/01/29↑ Increased
$998.5M
META↑ Increased
$930.2M
PLTR↑ Increased
$680.7M
GOOGNEW
$402.0M
New Positions (108)
$1.3B · 5.6M shares
$402.0M · 1.3M shares
$297.0M · 2.1M shares
$281.0M · 992K shares
$225.0M · 612K shares
$188.0M · 3.8M shares
$16.0M · 874K shares
$13.0M · 10.0M shares
$12.0M · 187K shares
$12.0M · 90K shares
$11.0M · 906K shares
$11.0M · 76K shares
$9.0M · 179K shares
$8.0M · 27K shares
$7.0M · 7.5M shares
$6.0M · 140K shares
$5.0M · 505K shares
$5.0M · 22K shares
$5.0M · 71K shares
$5.0M · 4.5M shares
$5.0M · 33K shares
$3.0M · 71K shares
$3.0M · 76K shares
$2.0M · 34K shares
$2.0M · 198K shares
$2.0M · 44K shares
$1.0M · 81K shares
$1.0M · 21K shares
$1.0M · 26K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 35K shares
$1.0M · 185K shares
$1.0M · 19K shares
$34K · 50K shares
$8K · 7K shares
$0 · 186K shares
$0 · 213 shares
$0 · 14K shares
$0 · 119 shares
$0 · 100 shares
$0 · 27K shares
$0 · 160 shares
$0 · 170 shares
$0 · 2K shares
$0 · 17K shares
$0 · 3K shares
$0 · 92 shares
$0 · 564 shares
$0 · 841 shares
$0 · 10K shares
$0 · 23K shares
$0 · 8K shares
$0 · 10K shares
$0 · 4K shares
$0 · 149 shares
$0 · 25K shares
$0 · 3K shares
$0 · 177 shares
$0 · 150 shares
$0 · 3K shares
$0 · 279K shares
$0 · 179 shares
$0 · 771 shares
$0 · 180 shares
$0 · 1K shares
$0 · 26K shares
$0 · 83K shares
$0 · 1K shares
$0 · 180 shares
$0 · 238 shares
$0 · 3K shares
$0 · 96 shares
$0 · 643 shares
$0 · 52K shares
$0 · 923 shares
$0 · 850 shares
$0 · 356 shares
$0 · 182 shares
$0 · 151K shares
$0 · 16K shares
$0 · 89 shares
$0 · 207 shares
$0 · 243 shares
$0 · 4K shares
$0 · 56K shares
$0 · 380 shares
$0 · 17K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 742 shares
$0 · 149 shares
$0 · 27K shares
$0 · 8K shares
$0 · 32K shares
$0 · 7K shares
$0 · 3K shares
$0 · 100K shares
$0 · 192 shares
$0 · 14K shares
$0 · 346 shares
$0 · 887 shares
$0 · 113K shares
$0 · 2K shares
$0 · 186K shares
$0 · 28K shares
Closed Positions (106)
$1.1B · 4.8M shares
$270.5M · 1.1M shares
$70.6M · 460K shares
$58.3M · 348K shares
$56.9M · 171K shares
$44.0M · 35.0M shares
$24.7M · 25.0M shares
$18.4M · 15.0M shares
$14.5M · 44K shares
$12.8M · 55K shares
$12.4M · 12.8M shares
$10.1M · 15K shares
$8.0M · 666K shares
$5.8M · 5K shares
$4.9M · 5.0M shares
$4.5M · 4.8M shares
$4.2M · 467K shares
$4.1M · 94K shares
$3.5M · 43K shares
$3.3M · 1.2M shares
$2.5M · 2.5M shares
$1.8M · 23K shares
$1.7M · 195K shares
$1.3M · 14K shares
$1.3M · 30K shares
$1.3M · 6K shares
$1.1M · 18K shares
$1.1M · 31K shares
$987K · 38K shares
$938K · 9K shares
$903K · 99K shares
$887K · 7K shares
$883K · 23K shares
$867K · 35K shares
$811K · 48K shares
$740K · 27K shares
$715K · 21K shares
$702K · 2K shares
$650K · 10K shares
$649K · 16K shares
$646K · 5K shares
$604K · 6K shares
$594K · 3K shares
$582K · 3K shares
$571K · 4K shares
$568K · 19K shares
$550K · 31K shares
$524K · 8K shares
$487K · 4K shares
$480K · 22K shares
$468K · 12K shares
$460K · 6K shares
$441K · 67K shares
$424K · 8K shares
$420K · 5K shares
$360K · 27K shares
$327K · 3K shares
$322K · 350 shares
$311K · 4K shares
$278K · 2K shares
$276K · 8K shares
$261K · 16K shares
$234K · 35K shares
$219K · 42K shares
$192K · 1K shares
$181K · 5K shares
$173K · 4K shares
$164K · 6K shares
$162K · 16K shares
$119K · 2K shares
$112K · 4K shares
$98K · 13K shares
$86K · 887 shares
$82K · 4K shares
$70K · 5K shares
$62K · 3K shares
$53K · 800 shares
$52K · 697 shares
$52K · 998 shares
$51K · 16K shares
$44K · 2K shares
$37K · 405 shares
$34K · 356 shares
$33K · 17K shares
$32K · 425 shares
$29K · 269 shares
$26K · 1K shares
$23K · 686 shares
$23K · 246 shares
$13K · 272 shares
$13K · 151 shares
$7K · 499 shares
$5K · 95 shares
$5K · 332 shares
$4K · 697 shares
$2K · 1K shares
$1K · 84 shares
$1K · 66 shares
$1K · 277 shares
$1K · 186 shares
$1K · 85 shares
$1K · 10 shares
$0 · 209 shares
$0 · 196 shares
$0 · 109 shares
$0 · 293 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 190 | $9.5B | 33.3% |
| Real Estate | 134 | $6.2B | 21.7% |
| Unknown | 79 | $2.8B | 9.9% |
| Communication Services | 44 | $2.6B | 9.0% |
| Consumer Cyclical | 96 | $2.1B | 7.5% |
| Financial Services | 180 | $1.8B | 6.2% |
| Industrials | 146 | $1.1B | 3.8% |
| Healthcare | 289 | $933.3M | 3.3% |
| Consumer Defensive | 54 | $683.1M | 2.4% |
| Energy | 34 | $320.0M | 1.1% |
| Utilities | 47 | $253.1M | 0.9% |
| Basic Materials | 42 | $247.0M | 0.9% |