Daiwa Securities Group Inc.
Q2 2025 13F Holdings Report, Stock Holdings
- Signature - Title
- John Grefe - Chief Compliance Officer
- Location
- Tokyo, Japan
- Holdings as of
- 30 Jun 2025
- Value $
- $27,091,576,000
- Num holdings
- 1,305
- Filing time
- 14 Aug 2025, 07:53:23 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and META.
- Previous filing
- Q1 2025 - 13 May 2025
- Next filing
- Q3 2025 - 14 Nov 2025
- SEC
- View on sec.gov
Daiwa Securities Group Inc. Q2 2025 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Grefe | Chief Compliance Officer | New York, New York | 14 Aug 2025 |
Other Included Managers (4):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Daiwa Asset Management Co. Ltd | Tokyo, Japan | 028-14429 |
| 2 | Daiwa International Holdings Inc. | Tokyo, Japan | 028-14945 |
| 3 | Daiwa Capital Markets America Holdings Inc. | New York, NY | 028-14428 |
| 4 | Daiwa America Strategic Advisors Corp | New York, NY | 028-14427 |