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.
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 |