Daiwa Securities Group Top Holdings and 13F Report (2025) About Daiwa Securities GroupDaiwa 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 ActivityDaiwa Securities Group has $27.09 million in total holdings as of June 30, 2025.Daiwa Securities Group owns shares of 1,301 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Daiwa Securities Group has purchased 1,279 new stocks and bought additional shares in 717 stocks.Daiwa Securities Group sold shares of 269 stocks and completely divested from 68 stocks this quarter.Largest Holdings NVIDIA $1,355,726Microsoft $1,324,837Apple $1,157,787Amazon.com $954,085Meta Platforms $864,803 Largest New Holdings this Quarter 92939UAR7 - WEC ENERGY GROUP INC $14,431 Holding852234AJ2 - BLOCK INC $14,347 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $11,371 Holding55955DAB6 - MAGNITE INC $8,805 Holding30034WAD8 - EVERGY INC $8,783 Holding Largest Purchases this Quarter Apple 802,567 shares (about $164.66K)SBA Communications 485,656 shares (about $114.05K)Essex Property Trust 344,287 shares (about $97.57K)Mid-America Apartment Communities 593,020 shares (about $87.77K)Amazon.com 374,483 shares (about $82.16K) Largest Sales this Quarter Omega Healthcare Investors 3,693,390 shares (about $135.36K)American Tower 535,044 shares (about $118.26K)Public Storage 330,692 shares (about $97.03K)United Dominion Realty Trust 1,941,403 shares (about $79.27K)AvalonBay Communities 361,167 shares (about $73.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaiwa Securities Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,355,726$58,706 ▲4.5%8,581,0935.0%Computer and TechnologyMSFTMicrosoft$1,324,837$54,343 ▲4.3%2,663,3964.9%Computer and TechnologyAAPLApple$1,157,787$164,663 ▲16.6%5,643,0604.3%Computer and TechnologyAMZNAmazon.com$954,085$82,158 ▲9.4%4,348,8123.5%Retail/WholesaleMETAMeta Platforms$864,803$47,628 ▲5.8%1,171,6773.2%Computer and TechnologyWELLWelltower$822,691$13,793 ▼-1.6%5,351,5313.0%FinanceAVGOBroadcom$811,953$9,670 ▲1.2%2,945,5943.0%Computer and TechnologyDLRDigital Realty Trust$720,145$23,202 ▲3.3%4,130,9272.7%FinanceGOOGLAlphabet$691,008$81,724 ▲13.4%3,921,0582.6%Computer and TechnologyNFLXNetflix$690,370$7,202 ▼-1.0%515,5362.5%Consumer DiscretionaryPLDPrologis$611,192$49,968 ▲8.9%5,814,2322.3%FinanceCRWDCrowdStrike$544,337$13,163 ▼-2.4%1,068,7762.0%Computer and TechnologyNOWServiceNow$544,162$36,985 ▲7.3%529,2992.0%Computer and TechnologyKRMAGlobal X Conscious Companies ETF$491,658$20,209 ▲4.3%12,175,7911.8%ManufacturingINVHInvitation Home$436,880$16,863 ▲4.0%13,319,4901.6%FinanceEXRExtra Space Storage$392,006$14,455 ▼-3.6%2,658,7471.4%FinanceEQIXEquinix$381,735$20,347 ▼-5.1%479,8871.4%FinanceSUISun Communities$351,125$16,233 ▲4.8%2,775,9101.3%FinanceSPGSimon Property Group$329,141$2,831 ▼-0.9%2,047,4091.2%FinanceIRMIron Mountain$303,087$20,766 ▲7.4%2,954,9271.1%Business ServicesESSEssex Property Trust$299,522$97,571 ▲48.3%1,056,8871.1%FinanceCCICrown Castle$283,856$10,606 ▲3.9%2,763,1261.0%FinanceHSTHost Hotels & Resorts$261,008$2,024 ▼-0.8%16,992,7141.0%FinancePSAPublic Storage$260,369$97,032 ▼-27.1%887,3591.0%FinanceKIMKimco Realty$255,016$19,462 ▲8.3%12,132,0590.9%FinanceORealty Income$227,761$38,904 ▲20.6%3,953,4950.8%FinanceIBNICICI Bank$213,347$7,480 ▼-3.4%6,342,0860.8%FinanceUDRUnited Dominion Realty Trust$213,087$79,267 ▼-27.1%5,218,8840.8%FinanceHRHealthcare Realty Trust$194,766$2,317 ▼-1.2%12,280,3550.7%FinanceGOOGAlphabet$192,534$7,406 ▲4.0%1,085,3750.7%Computer and TechnologyTSLATesla$184,231$6,746 ▲3.8%579,9630.7%Auto/Tires/TrucksADCAgree Realty$171,472$875 ▼-0.5%2,347,0070.6%FinanceQQQInvesco QQQ$168,639$63,639 ▲60.6%305,7060.6%FinanceIVViShares Core S&P 500 ETF$165,526$18,397 ▲12.5%266,5920.6%ETFLAMRLamar Advertising$157,697$617 ▲0.4%1,299,4190.6%FinanceWYWeyerhaeuser$150,906$15,785 ▲11.7%5,874,0920.6%ConstructionJPMJPMorgan Chase & Co.$148,801$5,729 ▲4.0%513,2650.5%FinanceVICIVICI Properties$144,932$54,804 ▼-27.4%4,445,7620.5%FinanceCOSTCostco Wholesale$132,089$3,551 ▲2.8%133,4320.5%Retail/WholesaleVVisa$128,962$349 ▲0.3%363,2220.5%Business ServicesSBACSBA Communications$122,637$114,051 ▲1,328.4%522,2150.5%FinanceKRCKilroy Realty$122,246$76,735 ▲168.6%3,562,9920.5%FinanceEGPEastGroup Properties$118,376$10,854 ▼-8.4%708,3280.4%FinanceBRK.BBerkshire Hathaway$114,479$7,178 ▲6.7%235,6650.4%FinanceMAAMid-America Apartment Communities$106,777$87,773 ▲461.9%721,4180.4%FinanceLLYEli Lilly and Company$103,841$11,093 ▼-9.7%133,2100.4%MedicalINFYAmerican Noble Gas$102,133$1,847 ▼-1.8%5,511,8000.4%Computer and TechnologyGSThe Goldman Sachs Group$93,037$2,209 ▲2.4%131,4560.3%FinanceHDHome Depot$90,114$5,642 ▲6.7%245,7860.3%Retail/WholesaleRHPRyman Hospitality Properties$88,718$22,954 ▲34.9%899,1390.3%FinanceMAMastercard$84,375$3,086 ▲3.8%150,1490.3%Business ServicesCSCOCisco Systems$80,243$1,431 ▼-1.8%1,156,5620.3%Computer and TechnologyWMTWalmart$79,198$4,781 ▲6.4%809,9650.3%Retail/WholesaleXOMExxon Mobil$76,926$3,619 ▲4.9%713,5980.3%EnergyBXPBXP$76,787$31,861 ▲70.9%1,138,0830.3%FinanceJNJJohnson & Johnson$76,729$6,537 ▲9.3%502,3140.3%MedicalCRMSalesforce$75,753$14,369 ▲23.4%277,8040.3%Computer and TechnologyPGProcter & Gamble$73,680$491 ▲0.7%462,4640.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$72,369$4,457 ▲6.6%530,8760.3%CL AIBMInternational Business Machines$72,136$2,272 ▲3.3%244,7140.3%Computer and TechnologyCOLDAmericold Realty Trust$70,859$12,285 ▼-14.8%4,260,9280.3%FinanceUNHUnitedHealth Group$69,876$1,521 ▲2.2%223,9810.3%MedicalHIWHighwoods Properties$68,116$265 ▲0.4%2,190,9380.3%FinanceINTUIntuit$64,860$4,689 ▲7.8%82,3490.2%Computer and TechnologyAMGNAmgen$64,125$3,112 ▲5.1%229,6660.2%MedicalCATCaterpillar$62,991$150 ▲0.2%162,2600.2%IndustrialsAMDAdvanced Micro Devices$62,984$2,126 ▲3.5%443,8640.2%Computer and TechnologyPMPhilip Morris International$62,698$2,031 ▼-3.1%344,2460.2%Consumer StaplesOHIOmega Healthcare Investors$60,728$135,363 ▼-69.0%1,656,9650.2%FinanceVTRVentas$59,118$68,056 ▼-53.5%936,1490.2%FinanceBKNGBooking$59,022$799 ▲1.4%10,1950.2%Retail/WholesaleABBVAbbVie$57,981$7,214 ▲14.2%312,3610.2%MedicalORCLOracle$57,839$3,816 ▲7.1%264,5540.2%Computer and TechnologyADBEAdobe$56,770$5,210 ▲10.1%146,7380.2%Computer and TechnologyLINDE PLC$56,444$2,057 ▲3.8%120,3040.2%SHSMCDMcDonald's$56,441$2,247 ▲4.1%193,1780.2%Retail/WholesaleAXPAmerican Express$56,430$1,920 ▲3.5%176,9050.2%FinanceELSEquity Lifestyle Properties$54,871$2,313 ▼-4.0%889,7490.2%FinanceQCOMQUALCOMM$53,058$4,637 ▼-8.0%333,1550.2%Computer and TechnologyKOCocaCola$52,938$6,045 ▲12.9%748,2410.2%Consumer StaplesHONHoneywell International$52,871$1,999 ▲3.9%227,0310.2%Multi-Sector ConglomeratesISRGIntuitive Surgical$51,884$3,290 ▼-6.0%95,4790.2%MedicalCURBLINE PPTYS CORP$50,593$175 ▲0.3%2,216,0740.2%COMBACBank of America$49,959$1,639 ▲3.4%1,055,7670.2%FinancePEPPepsiCo$49,039$2,690 ▲5.8%371,3960.2%Consumer StaplesDISWalt Disney$48,057$2,786 ▲6.2%387,5230.2%Consumer DiscretionaryCVXChevron$47,352$3,897 ▼-7.6%330,6970.2%EnergyTXNTexas Instruments$46,815$1,767 ▲3.9%225,4830.2%Computer and TechnologyTTTrane Technologies$46,519$140 ▼-0.3%106,3510.2%ConstructionCTRECareTrust REIT$46,214$44,244 ▲2,245.5%1,510,2640.2%FinanceGEGE Aerospace$46,104$4,903 ▼-9.6%179,1220.2%AerospaceTAT&T$45,420$715 ▼-1.6%1,569,4840.2%Computer and TechnologyUBERUber Technologies$44,250$7,517 ▲20.5%473,3530.2%Computer and TechnologyMRKMerck & Co., Inc.$44,090$2,173 ▲5.2%556,9800.2%MedicalTMUST-Mobile US$41,235$1,812 ▲4.6%173,0680.2%Computer and TechnologyVZVerizon Communications$41,050$421 ▲1.0%948,7060.2%Computer and TechnologyBABoeing$40,848$2,137 ▲5.5%194,9510.2%AerospaceSHWSherwin-Williams$40,310$1,931 ▲5.0%117,3980.1%Basic MaterialsGILDGilead Sciences$40,235$506 ▼-1.2%362,8990.1%MedicalWFCWells Fargo & Company$39,426$1,306 ▲3.4%492,0970.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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