DAIWA SECURITIES GROUP INC
Q3 2025 Form 13-F
TOKYO
CIK 0001481045
· Publicly traded company
Consolidated report · includes
5 managers
since Q2 2013
$29.6B Reported Value Total
Reported value
$29.6B
Quarter over quarter
+5.8%
Holdings
1,280
Top-10 concentration
36.4%
Reports holdings for
- Daiwa Capital Markets America Inc. (not a 13F filer in our records) · File #028-14430 · since Q1 2014
- Daiwa America Strategic Advisors Corp · File #028-14427 · since Q2 2013
- Daiwa Securities Co Ltd · File #028-14433 · since Q4 2014
- Daiwa Asset Management Co Ltd · File #028-14429 · since Q2 2013
- Daiwa Next Bank, LTD (not a 13F filer in our records) · File #028-25871 · since Q3 2025 · declared by one filing
- Daiwa Capital Markets America Holdings Inc · File #028-14428 · Q2 2013 – Q3 2025
- Daiwa International Holdings Inc · File #028-14945 · Q2 2013 – Q3 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Holly Dito
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $29.6B |
| Positions | 1,280 |
| Change in reported value | +9.4% |
| New positions | 113 |
| Exited positions | 65 |
| Position turnover | 13.2% |
| Top-10 concentration | 36.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
1,112 | $53.6B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
1,116 | $51.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,097 | $34.8B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
1,299 | $31.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,280 | $29.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,230 | $27.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,198 | $23.7B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,223 | $22.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,224 | $21.6B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,255 | $18.8B |
|
Q1 2024 13F
Filed May 2, 2024
|
1,271 | $17.7B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
1,266 | $16.1B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
1,209 | $14.0B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,229 | $15.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
1,211 | $14.4B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
1,221 | $13.0B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
1,229 | $12.0B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,231 | $13.1B |
|
Q1 2022 13F
Filed Apr 29, 2022
|
1,253 | $16.0B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
1,290 | $17.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.7B | 5.67% |
| 2 | MSFT MICROSOFT CORP | $1.5B | 5.05% |
| 3 | AAPL APPLE INC | $1.5B | 5.0% |
| 4 | AMZN AMAZON COM INC | $1.1B | 3.57% |
| 5 | AVGO BROADCOM INC | $932.7M | 3.15% |
| 6 | META META PLATFORMS INC | $931.2M | 3.14% |
| 7 | GOOGL ALPHABET INC | $892.8M | 3.01% |
| 8 | WELL WELLTOWER INC | $874.2M | 2.95% |
| 9 | NFLX NETFLIX INC | $731.3M | 2.47% |
| 10 | DLR DIGITAL RLTY TR INC | $711.7M | 2.4% |
| 11 | CRWD CROWDSTRIKE HLDGS INC | $699.6M | 2.36% |
| 12 | NOW SERVICENOW INC | $624.3M | 2.11% |
| 13 | PLD PROLOGIS INC. | $608.1M | 2.05% |
| 14 | INVH INVITATION HOMES INC | $424.9M | 1.43% |
| 15 | KRMA GLOBAL X FDS | $391.6M | 1.32% |
| 16 | CCI CROWN CASTLE INC | $379.3M | 1.28% |
| 17 | EQIX EQUINIX INC | $373.0M | 1.26% |
| 18 | EXR EXTRA SPACE STORAGE INC | $365.0M | 1.23% |
| 19 | SPG SIMON PPTY GROUP INC NEW | $349.4M | 1.18% |
| 20 | IRM IRON MTN INC DEL | $321.2M | 1.08% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.