Daiwa Securities Group Top Holdings and 13F Report (2025)

About Daiwa Securities Group

Daiwa Securities Group OTCMKTS: DSEEY has filed 13-F forms with the SEC as an investor. Daiwa Securities Group is itself a publicly traded company. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.

Investment Activity

Daiwa Securities Group has $23.65 million in total holdings as of March 31, 2025.
Daiwa Securities Group owns shares of 1,279 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 13.69% of the portfolio was purchased this quarter.
About 4.92% of the portfolio was sold this quarter.
This quarter, Daiwa Securities Group has purchased 1,281 new stocks and bought additional shares in 717 stocks.
Daiwa Securities Group sold shares of 259 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple: $1,075,218
Microsoft: $958,801
NVIDIA: $889,746
Welltower: $833,655
Amazon.com: $756,156

Largest New Holdings this Quarter

00971TAJ0 - AKAMAI TECHNOLOGIES INC: $19,950 Holding
052800109 - Autoliv: $7,936 Holding
13646K108 - Canadian Pacific Kansas City: $6,788 Holding
78462F103 - SPDR S&P 500 ETF Trust: $6,305 Holding
521865204 - Lear: $4,748 Holding

Largest Purchases this Quarter

Apple: 986,643 shares (about $219.16K)
Microsoft: 511,094 shares (about $191.86K)
Amazon.com: 909,429 shares (about $173.03K)
NVIDIA: 1,564,799 shares (about $169.59K)
ServiceNow: 200,554 shares (about $159.67K)

Largest Sales this Quarter

VICI Properties: 5,622,507 shares (about $183.41K)
Simon Property Group: 881,523 shares (about $146.40K)
Welltower: 797,833 shares (about $122.24K)
American Tower: 493,805 shares (about $107.45K)
Equity LifeStyle Properties: 1,317,368 shares (about $87.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,075,218	$219,163 ▲	25.6%	4,840,493	4.5%	Computer and Technology
MSFT Microsoft	$958,801	$191,860 ▲	25.0%	2,554,147	4.1%	Computer and Technology
NVDA NVIDIA	$889,746	$169,593 ▲	23.5%	8,209,512	3.8%	Computer and Technology
WELL Welltower	$833,655	$122,236 ▼	-12.8%	5,441,253	3.5%	Finance
AMZN Amazon.com	$756,156	$173,028 ▲	29.7%	3,974,329	3.2%	Retail/Wholesale
META Meta Platforms	$638,116	$138,181 ▲	27.6%	1,107,148	2.7%	Computer and Technology
PLD Prologis	$596,835	$58,360 ▼	-8.9%	5,338,887	2.5%	Finance
DLR Digital Realty Trust	$572,849	$35,782 ▼	-5.9%	3,997,834	2.4%	Finance
GOOGL Alphabet	$534,640	$154,114 ▲	40.5%	3,457,325	2.3%	Computer and Technology
AVGO Broadcom	$487,307	$132,164 ▲	37.2%	2,910,515	2.1%	Computer and Technology
NFLX Netflix	$485,768	$101,379 ▲	26.4%	520,914	2.1%	Consumer Discretionary
INVH Invitation Homes	$446,268	$38,896 ▲	9.5%	12,805,390	1.9%	Finance
KRMA Global X Conscious Companies ETF	$435,140	$47 ▲	0.0%	11,675,330	1.8%	Manufacturing
EQIX Equinix	$412,131	$7,629 ▼	-1.8%	505,466	1.7%	Finance
EXR Extra Space Storage	$409,355	$93,507 ▲	29.6%	2,756,784	1.7%	Finance
NOW ServiceNow	$392,755	$159,669 ▲	68.5%	493,324	1.7%	Computer and Technology
CRWD CrowdStrike	$385,941	$92,104 ▲	31.3%	1,094,620	1.6%	Computer and Technology
PSA Public Storage	$364,550	$37,953 ▲	11.6%	1,218,051	1.5%	Finance
SPG Simon Property Group	$342,959	$146,404 ▼	-29.9%	2,065,018	1.4%	Finance
SUI Sun Communities	$340,584	$39,049 ▲	13.0%	2,647,576	1.4%	Finance
UDR UDR	$323,430	$7,326 ▲	2.3%	7,160,287	1.4%	Finance
CCI Crown Castle	$277,240	$50,744 ▲	22.4%	2,659,885	1.2%	Finance
HST Host Hotels & Resorts	$243,339	$17,412 ▲	7.7%	17,124,509	1.0%	Finance
KIM Kimco Realty	$238,019	$39,121 ▲	19.7%	11,206,171	1.0%	Finance
IRM Iron Mountain	$236,822	$16,748 ▼	-6.6%	2,752,467	1.0%	Business Services
ESS Essex Property Trust	$218,462	$13,270 ▲	6.5%	712,600	0.9%	Finance
HR Healthcare Realty Trust	$210,007	$2,470 ▲	1.2%	12,426,452	0.9%	Finance
IBN ICICI Bank	$206,911	$1,531 ▼	-0.7%	6,564,442	0.9%	Finance
OHI Omega Healthcare Investors	$203,741	$19,424 ▲	10.5%	5,350,355	0.9%	Finance
VICI VICI Properties	$199,858	$183,406 ▼	-47.9%	6,126,860	0.8%	Finance
O Realty Income	$190,168	$20,075 ▼	-9.5%	3,278,203	0.8%	Finance
ADC Agree Realty	$182,090	$9,695 ▲	5.6%	2,358,979	0.8%	Finance
GOOG Alphabet	$163,046	$11,348 ▲	7.5%	1,043,623	0.7%	Computer and Technology
WY Weyerhaeuser	$154,002	$11,069 ▲	7.7%	5,259,636	0.7%	Construction
LAMR Lamar Advertising	$147,270	$44,257 ▲	43.0%	1,294,339	0.6%	Finance
TSLA Tesla	$144,799	$15,158 ▲	11.7%	558,725	0.6%	Auto/Tires/Trucks
VTR Ventas	$138,471	$124,332 ▲	879.3%	2,013,833	0.6%	Finance
AMT American Tower	$137,269	$107,453 ▼	-43.9%	630,828	0.6%	Finance
EGP EastGroup Properties	$136,212	$11,545 ▲	9.3%	773,274	0.6%	Finance
IVV iShares Core S&P 500 ETF	$133,149	$50,905 ▲	61.9%	236,962	0.6%	ETF
V Visa	$126,950	$13,639 ▲	12.0%	362,239	0.5%	Business Services
COST Costco Wholesale	$122,804	$18,680 ▲	17.9%	129,845	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$121,772	$8,955 ▲	7.9%	147,440	0.5%	Medical
JPM JPMorgan Chase & Co.	$121,057	$9,088 ▲	8.1%	493,505	0.5%	Finance
BRK.B Berkshire Hathaway	$117,640	$10,358 ▲	9.7%	220,888	0.5%	Finance
UNH UnitedHealth Group	$114,756	$3,189 ▲	2.9%	219,104	0.5%	Medical
COLD Americold Realty Trust	$107,293	$23 ▼	0.0%	4,999,682	0.5%	Finance
INFY Infosys	$102,410	$2,456 ▼	-2.3%	5,611,500	0.4%	Computer and Technology
AVB AvalonBay Communities	$93,074	$25,888 ▼	-21.8%	433,669	0.4%	Finance
QQQ Invesco QQQ	$90,578	$30,519 ▲	50.8%	190,342	0.4%	Finance
HD Home Depot	$84,439	$6,580 ▲	8.5%	230,398	0.4%	Retail/Wholesale
XOM Exxon Mobil	$80,876	$10,794 ▲	15.4%	680,027	0.3%	Energy
MA Mastercard	$79,289	$4,634 ▲	6.2%	144,657	0.3%	Business Services
PG Procter & Gamble	$78,287	$10,026 ▲	14.7%	459,381	0.3%	Consumer Staples
JNJ Johnson & Johnson	$76,206	$6,470 ▲	9.3%	459,517	0.3%	Medical
CSCO Cisco Systems	$72,645	$5,973 ▲	9.0%	1,177,191	0.3%	Computer and Technology
GS The Goldman Sachs Group	$70,108	$6,010 ▲	9.4%	128,335	0.3%	Finance
AMGN Amgen	$68,080	$3,225 ▲	5.0%	218,519	0.3%	Medical
WMT Walmart	$66,814	$2,105 ▲	3.3%	761,065	0.3%	Retail/Wholesale
HIW Highwoods Properties	$64,687	$755 ▲	1.2%	2,182,413	0.3%	Finance
LINEAGE INC	$62,853	$65 ▲	0.1%	1,072,022	0.3%	COM
ELS Equity LifeStyle Properties	$61,848	$87,868 ▼	-58.7%	927,263	0.3%	Finance
RHP Ryman Hospitality Properties	$60,945	$59,040 ▲	3,099.7%	666,507	0.3%	Finance
CRM Salesforce	$60,409	$4,480 ▲	8.0%	225,109	0.3%	Computer and Technology
CVX Chevron	$59,876	$9,378 ▲	18.6%	357,913	0.3%	Energy
IBM International Business Machines	$58,934	$9,041 ▲	18.1%	237,005	0.2%	Computer and Technology
MCD McDonald's	$57,942	$3,008 ▲	5.5%	185,489	0.2%	Retail/Wholesale
ABBV AbbVie	$57,303	$4,345 ▲	8.2%	273,499	0.2%	Medical
PM Philip Morris International	$56,413	$1,161 ▲	2.1%	355,400	0.2%	Consumer Staples
QCOM QUALCOMM	$55,648	$8,015 ▲	16.8%	362,270	0.2%	Computer and Technology
LINDE PLC	$53,977	$1,150 ▲	2.2%	115,920	0.2%	SHS
CURBLINE PPTYS CORP	$53,421	$4,235 ▲	8.6%	2,208,406	0.2%	COM
CAT Caterpillar	$53,386	$4,352 ▲	8.9%	161,873	0.2%	Industrials
PEP PepsiCo	$52,633	$3,189 ▲	6.4%	351,024	0.2%	Consumer Staples
ADBE Adobe	$51,114	$6,618 ▲	14.9%	133,271	0.2%	Computer and Technology
ISRG Intuitive Surgical	$50,826	$10,851 ▲	27.1%	101,534	0.2%	Medical
MRK Merck & Co., Inc.	$47,530	$8,296 ▲	21.1%	529,526	0.2%	Medical
KO Coca-Cola	$47,470	$179 ▲	0.4%	662,799	0.2%	Consumer Staples
INTU Intuit	$46,906	$2,166 ▲	4.8%	76,396	0.2%	Computer and Technology
BKNG Booking	$46,332	$6,864 ▲	17.4%	10,057	0.2%	Retail/Wholesale
HON Honeywell International	$46,256	$3,147 ▲	7.3%	218,446	0.2%	Multi-Sector Conglomerates
AXP American Express	$45,977	$5,390 ▲	13.3%	170,887	0.2%	Finance
T AT&T	$45,084	$7,202 ▲	19.0%	1,594,199	0.2%	Computer and Technology
BXP Boston Properties	$44,739	$40,009 ▲	845.9%	665,862	0.2%	Finance
TMUS T-Mobile US	$44,131	$4,940 ▲	12.6%	165,463	0.2%	Computer and Technology
AMD Advanced Micro Devices	$44,063	$3,548 ▲	8.8%	428,885	0.2%	Computer and Technology
KRC Kilroy Realty	$43,455	$38,527 ▲	781.8%	1,326,453	0.2%	Finance
BAC Bank of America	$42,612	$3,431 ▲	8.8%	1,021,122	0.2%	Finance
VZ Verizon Communications	$42,592	$12,061 ▲	39.5%	938,981	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$42,046	$1,466 ▲	3.6%	498,184	0.2%	CL A
GILD Gilead Sciences	$41,174	$2,541 ▲	6.6%	367,460	0.2%	Medical
GE GE Aerospace	$39,664	$10,014 ▲	33.8%	198,171	0.2%	Industrials
SHW Sherwin-Williams	$39,030	$2,096 ▲	5.7%	111,774	0.2%	Basic Materials
TXN Texas Instruments	$38,990	$3,661 ▲	10.4%	216,974	0.2%	Computer and Technology
DIS Walt Disney	$36,031	$4,632 ▲	14.8%	365,057	0.2%	Consumer Discretionary
TT Trane Technologies	$35,940	$2,985 ▲	9.1%	106,672	0.2%	Construction
PGR Progressive	$35,207	$4,027 ▲	12.9%	124,402	0.1%	Finance
CMCSA Comcast	$34,852	$5,085 ▲	17.1%	944,498	0.1%	Consumer Discretionary
ORCL Oracle	$34,547	$3,780 ▲	12.3%	247,099	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$34,535	$2,668 ▲	8.4%	71,232	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Daiwa Securities Group Top Holdings and 13F Report (2025)

About Daiwa Securities Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Daiwa Securities Group Top Holdings and 13F Report (2025)

About Daiwa Securities Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaiwa Securities Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools