Daiwa Securities Group Inc.
All 13F Filings
- Location
- Tokyo, M0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 31,301,553
- Description
- Tokyo based institutional banking and markets allocator with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and fundamental research depth for capital markets connected portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio resilience planning and risk accountability.
- Founded
- 1902
- Chairman
- —
- CEO
- Akihiko Ogino
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 1,360 | 31,301,553 | 13F-HR | Daiwa Securities Group Inc. |
| Q3 2025 | 11/14/2025 | 1,358 | 29,632,971 | 13F-HR | Daiwa Securities Group Inc. |
| Q2 2025 | 8/14/2025 | 1,301 | 27,093,521 | 13F-HR | Daiwa Securities Group Inc. |
| Q1 2014 | 5/15/2014 | 911 | 12,780,642 | 13F-HR/A - RESTATEMENT | Daiwa Securities Group Inc. |
| Q1 2014 | 5/14/2014 | 901 | 12,780,642 | 13F-HR/A - RESTATEMENT | Daiwa Securities Group Inc. |
| Q1 2014 | 5/13/2014 | 901 | 12,780,642 | 13F-HR | Daiwa Securities Group Inc. |
| Q4 2013 | 2/13/2014 | 902 | 11,769,344 | 13F-HR | Daiwa Securities Group Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
494.5 K
(1.6% of total reported value)
· QoQ Δ:
+494.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.49 M | 99.0% | 1.24 M | 0 | 1.24 M |
| ETFs | 257.9 K | 0.8% | 18.67 K | 0 | 18.67 K |
| Debt | 55.35 K | 0.2% | 0 | 84.95 K | -84.95 K |
| Other | 6.256 K | 0.0% | 1.436 K | 0 | 1.436 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
31,301,553
Holdings
1360
QoQ value change ($000)
1,668,582
(5.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.