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Daiwa Securities Group Inc.

Portfolio Manager
Daiwa Securities Group Inc.
Performance
-1.28% (2025 Q4)
AUM (13F)
$34.78B
# of Holdings
1113
Performance Rank
Allocation (Top 20)
55.32%

Daiwa Securities Group Inc. Holdings Map

Top 50 Daiwa Securities Group Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.7%13.31M$2.32B
+37.24%(+3.61M)
2025-Q1: 8.21M shares2025-Q2: 8.58M shares2025-Q3: 9.01M shares2025-Q4: 9.70M shares2026-Q1: 13.31M shares
$107.75(+118.78%)
2026-03-31
MSFT
MICROSOFT CORP
6.43%6.02M$2.23B
+90.36%(+2.86M)
2025-Q1: 2.55M shares2025-Q2: 2.66M shares2025-Q3: 2.89M shares2025-Q4: 3.16M shares2026-Q1: 6.02M shares
$387.69(+5.61%)
2026-03-31
AAPL
APPLE INC
5.3%7.24M$1.84B
+23.74%(+1.39M)
2025-Q1: 4.84M shares2025-Q2: 5.64M shares2025-Q3: 5.82M shares2025-Q4: 5.85M shares2026-Q1: 7.24M shares
$189.84(+57.08%)
2026-03-31
GOOGL
ALPHABET INC
4.5%5.42M$1.56B
+51.72%(+1.85M)
2025-Q1: 3.46M shares2025-Q2: 3.92M shares2025-Q3: 3.67M shares2025-Q4: 3.57M shares2026-Q1: 5.42M shares
$198.76(+101.79%)
2026-03-31
AVGO
BROADCOM INC
4.08%4.56M$1.41B
+45.50%(+1.43M)
2025-Q1: 2.91M shares2025-Q2: 2.95M shares2025-Q3: 2.83M shares2025-Q4: 3.14M shares2026-Q1: 4.56M shares
$206.21(+113.27%)
2026-03-31
AMZN
AMAZON COM INC
3.86%6.43M$1.34B
+17.22%(+944.00K)
2025-Q1: 3.97M shares2025-Q2: 4.35M shares2025-Q3: 4.82M shares2025-Q4: 5.48M shares2026-Q1: 6.43M shares
$183.81(+45.38%)
2026-03-31
META
META PLATFORMS INC
2.75%1.66M$951.6M
+7.74%(+119.51K)
2025-Q1: 1.11M shares2025-Q2: 1.17M shares2025-Q3: 1.27M shares2025-Q4: 1.54M shares2026-Q1: 1.66M shares
$490.97(+25.96%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.62%6.22M$909.4M
+39.43%(+1.76M)
2025-Q1: 498.2K shares2025-Q2: 530.9K shares2025-Q3: 604.6K shares2025-Q4: 4.46M shares2026-Q1: 6.22M shares
$162.60(-17.76%)
2026-03-31
WELL
WELLTOWER INC
2.44%4.28M$846.9M
-4.34%(-194.32K)
2025-Q1: 5.44M shares2025-Q2: 5.35M shares2025-Q3: 4.91M shares2025-Q4: 4.48M shares2026-Q1: 4.28M shares
$74.32(+192.99%)
2026-03-31
NFLX
NETFLIX INC
2.37%8.55M$822.1M
+2.39%(+199.25K)
2025-Q1: 520.9K shares2025-Q2: 515.5K shares2025-Q3: 610.0K shares2025-Q4: 8.35M shares2026-Q1: 8.55M shares
$81.47(+6.72%)
2026-03-31

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