Daiwa Securities Group Inc.
•CIK: 1481045•Filing: Q4 2025
Daiwa Securities Group Inc. manages $30.7B in assets, with a focus on tech giants like NVDA, AAPL, and MSFT, reflecting a strong growth-oriented strategy. Recent notable moves include significant additions to EPRT and JPX, while exiting OILU and VYLD, indicating a shift towards more dynamic and high-growth opportunities.
Total AUM
$30.3B
+ $260.2M in options
QoQ Performance
+2.9%
Positions
1,255
+ 12 options
Top 10 Concentration
43.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.9%
AAPL5.2%
MSFT5.0%
AMZN4.1%
GOOGL3.7%
AVGO3.5%
META3.3%
WELL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.6%
Technology34.1%
Consumer7.7%
Real Estate5.4%
Financial3.9%
Communication3.4%
Healthcare2.9%
Industrial1.5%
🚪 Exited Positionssold since Q3 2025
+1113 more exited positions
Changes from Q3 2025
NEW1 new position
↑135 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023