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 $22.39 million in total holdings as of December 31, 2024.Daiwa Securities Group owns shares of 1,281 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Daiwa Securities Group has purchased 1,278 new stocks and bought additional shares in 665 stocks.Daiwa Securities Group sold shares of 346 stocks and completely divested from 86 stocks this quarter.Largest Holdings Apple $965,081NVIDIA $892,400Microsoft $861,147Welltower $786,312Digital Realty Trust $753,219 Largest New Holdings this Quarter CURBLINE PPTYS CORP $47,214 HoldingARISTA NETWORKS INC $22,767 HoldingLAM RESEARCH CORP $21,359 HoldingBLACKROCK INC $20,785 HoldingDATADOG INC $17,057 Holding Largest Purchases this Quarter American Tower 922,701 shares (about $169.23K)Apple 459,563 shares (about $115.08K)Microsoft 271,241 shares (about $114.33K)NVIDIA 836,389 shares (about $112.33K)EastGroup Properties 479,873 shares (about $77.01K) Largest Sales this Quarter iShares Core S&P 500 ETF 213,845 shares (about $125.89K)Digital Realty Trust 595,877 shares (about $105.67K)Simon Property Group 529,765 shares (about $91.23K)Crown Castle 993,197 shares (about $90.14K)Kimco Realty 2,661,079 shares (about $62.35K) 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 PortfolioSectorAAPLApple$965,081$115,084 ▲13.5%3,853,8504.3%Computer and TechnologyNVDANVIDIA$892,400$112,329 ▲14.4%6,644,7134.0%Computer and TechnologyMSFTMicrosoft$861,147$114,328 ▲15.3%2,043,0533.8%Computer and TechnologyWELLWelltower$786,312$57,943 ▼-6.9%6,239,0863.5%FinanceDLRDigital Realty Trust$753,219$105,667 ▼-12.3%4,247,5553.4%FinanceAMZNAmazon.com$672,409$75,730 ▲12.7%3,064,9003.0%Retail/WholesalePLDPrologis$619,501$9,045 ▲1.5%5,860,9352.8%FinanceMETAMeta Platforms$507,883$58,498 ▲13.0%867,4012.3%Computer and TechnologySPGSimon Property Group$507,423$91,231 ▼-15.2%2,946,5412.3%FinanceAVGOBroadcom$491,783$5,163 ▲1.1%2,121,1472.2%Computer and TechnologyEQIXEquinix$485,422$52,542 ▼-9.8%514,8232.2%FinanceGOOGLAlphabet$465,815$58,044 ▲14.2%2,460,7222.1%Computer and TechnologyKRMAGlobal X Conscious Companies ETF$456,339$7,815 ▼-1.7%11,674,0692.0%ManufacturingINVHInvitation Homes$373,706$1,905 ▼-0.5%11,689,2811.7%FinanceNFLXNetflix$367,402$30,480 ▲9.0%412,2001.6%Consumer DiscretionaryVICIVICI Properties$343,199$6,945 ▼-2.0%11,749,3671.5%FinancePSAPublic Storage$326,761$6,755 ▼-2.0%1,091,2401.5%FinanceEXRExtra Space Storage$318,209$15,949 ▲5.3%2,127,0671.4%FinanceNOWServiceNow$310,371$50,085 ▲19.2%292,7701.4%Computer and TechnologyIRMIron Mountain$309,772$18,861 ▼-5.7%2,947,1211.4%Business ServicesUDRUDR$303,787$4,857 ▼-1.6%6,998,1021.4%FinanceSUISun Communities$288,244$54,421 ▲23.3%2,344,0201.3%FinanceCRWDCrowdStrike$285,152$26,496 ▲10.2%833,3901.3%Computer and TechnologyHSTHost Hotels & Resorts$278,554$39,628 ▲16.6%15,899,2051.2%FinanceKIMKimco Realty$219,405$62,349 ▼-22.1%9,364,2981.0%FinanceHRHealthcare Realty Trust$208,150$4,533 ▼-2.1%12,280,2690.9%FinanceAMTAmerican Tower$206,269$169,233 ▲456.9%1,124,6330.9%FinanceTSLATesla$202,015$4,333 ▲2.2%500,2370.9%Auto/Tires/TrucksIBNICICI Bank$197,465$5,798 ▼-2.9%6,613,0090.9%FinanceCCICrown Castle$197,225$90,143 ▼-31.4%2,173,0390.9%FinanceORealty Income$193,572$38,747 ▼-16.7%3,624,2650.9%FinanceESSEssex Property Trust$191,049$4,222 ▼-2.2%669,3140.9%FinanceGOOGAlphabet$184,915$16,797 ▲10.0%970,9890.8%Computer and TechnologyOHIOmega Healthcare Investors$183,205$33,721 ▲22.6%4,840,2800.8%FinanceADCAgree Realty$157,341$8,220 ▼-5.0%2,233,3770.7%FinanceELSEquity LifeStyle Properties$149,493$5,648 ▼-3.6%2,244,6310.7%FinanceWYWeyerhaeuser$137,417$75,601 ▲122.3%4,881,5920.6%ConstructionINFYInfosys$125,954$2,341 ▼-1.8%5,746,1000.6%Computer and TechnologyAVBAvalonBay Communities$121,927$41,554 ▲51.7%554,2900.5%FinanceEGPEastGroup Properties$113,584$77,015 ▲210.6%707,7320.5%FinanceLAMRLamar Advertising$110,220$57,316 ▲108.3%905,3680.5%FinanceJPMJPMorgan Chase & Co.$109,417$4,728 ▲4.5%456,4550.5%FinanceUNHUnitedHealth Group$107,757$2,288 ▲2.2%213,0160.5%MedicalCOLDAmericold Realty Trust$107,016$2,547 ▼-2.3%5,000,7480.5%FinanceLLYEli Lilly and Company$105,453$951 ▲0.9%136,5970.5%MedicalVVisa$102,183$5,911 ▲6.1%323,3220.5%Business ServicesCOSTCostco Wholesale$100,876$4,098 ▲4.2%110,0940.5%Retail/WholesaleBRK.BBerkshire Hathaway$91,309$7,317 ▲8.7%201,4400.4%FinanceIVViShares Core S&P 500 ETF$86,164$125,886 ▼-59.4%146,3680.4%ETFHDHome Depot$82,639$4,219 ▲5.4%212,4450.4%Retail/WholesaleMAMastercard$71,720$7,334 ▲11.4%136,2020.3%Business ServicesCRMSalesforce$69,680$2,827 ▼-3.9%208,4160.3%Computer and TechnologyGSThe Goldman Sachs Group$67,188$169 ▼-0.3%117,3340.3%FinancePGProcter & Gamble$67,152$2,801 ▲4.4%400,5490.3%Consumer StaplesWMTWalmart$66,596$1,707 ▲2.6%737,0900.3%Retail/WholesaleHIWHighwoods Properties$65,959$1,314 ▼-2.0%2,156,9430.3%FinanceQQQInvesco QQQ$64,533$18,720 ▼-22.5%126,2080.3%FinanceCSCOCisco Systems$63,960$4,031 ▲6.7%1,080,4040.3%Computer and TechnologyXOMExxon Mobil$63,388$292 ▲0.5%589,2680.3%Oils/EnergyLINEAGE INC$62,723$35,474 ▲130.2%1,070,9150.3%COMJNJJohnson & Johnson$60,813$5,187 ▲9.3%420,5040.3%MedicalAMGNAmgen$54,257$6,696 ▲14.1%208,1670.2%MedicalCATCaterpillar$53,934$1,566 ▲3.0%148,6770.2%Industrial ProductsADBEAdobe$51,590$960 ▼-1.8%116,0150.2%Computer and TechnologyMCDMcDonald's$50,981$534 ▲1.1%175,8610.2%Retail/WholesalePEPPepsiCo$50,142$3,290 ▲7.0%329,7550.2%Consumer StaplesQCOMQUALCOMM$47,637$4,867 ▲11.4%310,0930.2%Computer and TechnologyAMDAdvanced Micro Devices$47,637$3,028 ▲6.8%394,3530.2%Computer and TechnologyLINDE PLC$47,499$4,793 ▼-9.2%113,4510.2%SHSCURBLINE PPTYS CORP$47,214$47,214 ▲New Holding2,033,3340.2%COMHONHoneywell International$45,988$1,154 ▲2.6%203,5860.2%Multi-Sector ConglomeratesINTUIntuit$45,798$4,086 ▲9.8%72,8690.2%Computer and TechnologyABBVAbbVie$44,915$4,964 ▲12.4%252,7590.2%MedicalAXPAmerican Express$44,772$974 ▲2.2%150,8540.2%FinanceIBMInternational Business Machines$44,108$1,310 ▲3.1%200,6480.2%Computer and TechnologyCVXChevron$43,720$1,560 ▲3.7%301,8550.2%Oils/EnergyMRKMerck & Co., Inc.$43,483$29 ▼-0.1%437,0970.2%MedicalBKNGBooking$42,565$9,018 ▲26.9%8,5670.2%Retail/WholesalePMPhilip Morris International$41,893$3,024 ▲7.8%348,0860.2%Consumer StaplesISRGIntuitive Surgical$41,683$3,340 ▼-7.4%79,8580.2%MedicalBACBank of America$41,265$883 ▼-2.1%938,9080.2%FinanceKOCoca-Cola$41,110$2,690 ▼-6.1%660,3030.2%Consumer StaplesETNEaton$40,066$4,697 ▲13.3%120,7280.2%Industrial ProductsINTERDIGITAL INC$37,684$17,586 ▼-31.8%15,000,0000.2%NOTE 3.500% 6/0TXNTexas Instruments$36,858$2,225 ▲6.4%196,6000.2%Computer and TechnologyORCLOracle$36,671$3,181 ▲9.5%220,0640.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$36,399$12,073 ▲49.6%480,8090.2%CL ATTTrane Technologies$36,128$7,813 ▲27.6%97,8130.2%ConstructionSHWSherwin-Williams$35,955$25,957 ▲259.6%105,7720.2%Basic MaterialsDISWalt Disney$35,424$1,344 ▲3.9%318,1280.2%Consumer DiscretionaryROYAL CARIBBEAN GROUP$32,471$13,916 ▼-30.0%7,000,0000.1%NOTE 6.000% 8/1TMUST-Mobile US$32,434$1,592 ▲5.2%146,9400.1%Computer and TechnologyGILDGilead Sciences$31,847$3,667 ▲13.0%344,7830.1%MedicalCDNSCadence Design Systems$31,687$3,679 ▼-10.4%105,4620.1%Computer and TechnologyTMOThermo Fisher Scientific$31,436$1,925 ▲6.5%60,4280.1%MedicalWFCWells Fargo & Company$31,405$1,489 ▲5.0%447,1100.1%FinanceTAT&T$30,501$3,136 ▲11.5%1,339,5300.1%Computer and TechnologyBABoeing$30,318$3,971 ▲15.1%171,2890.1%AerospaceCMCSAComcast$30,275$2,718 ▲9.9%806,6970.1%Consumer DiscretionaryACNAccenture$29,526$1,923 ▲7.0%83,9300.1%Computer and TechnologyShowing largest 100 holdings. 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