Daiwa Securities Group Inc.
Daiwa Securities Group Inc. is one of Japan's largest securities firms, headquartered in Tokyo at GranTokyo North Tower. Founded in 1999, Daiwa provides a full range of financial services, including retail and institutional brokerage, investment banking, asset management, and private equity. The firm operates internationally, employing approximately 14,600 people as of 2025. Its clients include retail investors, corporations, governments, and institutions worldwide.
Investment Strategy
Daiwa Securities Group pursues a universal financial services model, focusing on retail, wholesale, asset management, and proprietary investments. The group offers brokerage for stocks, bonds, derivatives, and FX, together with investment banking (like M&A and underwriting), and manages investment trusts and pension funds. It serves both individuals and institutions globally, combining domestic leadership with a broad international presence and seeking growth through diversified financial businesses.
Latest 13F Filing Activity
Daiwa Securities Group Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,274 equity positions with a total 13F market value of $27B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Daiwa Securities Group Inc. reduced exposure to Omega Healthcare Invs Inc., American Tower Corp. New, Udr Inc. among others.
Top Holdings
Equity Positions (1,274)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.00% | $1.36B | 8,581,093 | $68.66 | $157.99 | +$466.0M |
M MSFT | MICROSOFT CORP | 4.89% | $1.32B | 2,663,396 | $328.28 | $497.41 | +$366.0M |
A AAPL | APPLE INC | 4.27% | $1.16B | 5,643,060 | $171.81 | $205.17 | +$82.6M |
A AMZN | AMAZON COM INC | 3.52% | $954.1M | 4,348,812 | $168.16 | $219.39 | +$197.9M |
M META | META PLATFORMS INC | 3.19% | $864.8M | 1,171,677 | $432.42 | $738.09 | +$226.7M |