Daiwa Securities Group Inc.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,358
Total value ($000)
$29,632,971
Net value change ($000)
+2,539,450 (9.4%)
New positions
87
Sold out positions
57
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 324,659 23.9%
AAPL 323,888 28.0%
GOOGL 201,777 29.2%
MSFT 171,107 12.9%
CRWD 155,259 28.5%
ELS 136,154 248.1%
AVGO 120,710 14.9%
AMZN 103,312 10.8%
CCI 95,471 33.6%
TSLA 88,510 48.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -690,311 -100.0%
SBAC -118,399 -96.5%
SUI -118,266 -33.7%
KRMA -100,078 -20.4%
MAA -80,599 -75.5%
PSA -50,184 -19.3%
QQQ -34,404 -20.4%
AMAT -34,118 -99.8%
COLD -32,734 -46.2%
LINE -32,502 -96.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type