Daiwa Securities Group Inc.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,360
Total value ($000)
$31,301,553
Net value change ($000)
+1,668,582 (5.6%)
New positions
89
Sold out positions
84
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 782,929 1326998.3%
PLTR 682,316 618.6%
VTR 250,025 219.1%
GOOGL 225,768 25.3%
AMZN 208,152 19.7%
AVGO 152,896 16.4%
MU 130,737 224.3%
NVDA 128,051 7.6%
EPRT 116,081 4665.6%
PG 113,893 161.3%
Top Reduces (Value $000, Stocks/ETFs)
NOW -588,412 -94.2%
KRMA -391,329 -99.9%
INVH -153,688 -36.2%
VICI -126,746 -85.2%
O -77,275 -32.0%
HST -59,105 -24.2%
SPG -48,191 -13.8%
HR -46,599 -24.2%
SUI -45,613 -19.6%
WY -44,365 -33.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 494,539 (1.6% of total reported value)
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