§ 13F · FUND PROFILE
Daiwa Securities Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1807Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.19M | $1.7T | 5.5% | NEW |
| 2 | AAPL | APPLE INC | 5.61M | $1.5T | 4.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 3.03M | $1.5T | 4.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 5.20M | $1.2T | 3.8% | NEW |
| 5 | GOOGL | ALPHABET INC | 3.42M | $1.1T | 3.4% | NEW |
| 6 | AVGO | BROADCOM INC | 3.07M | $1.1T | 3.4% | NEW |
| 7 | META | META PLATFORMS INC | 1.50M | $992.7B | 3.2% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 4.41M | $784.4B | 2.5% | NEW |
| 9 | NFLX | NETFLIX INC | 8.23M | $771.5B | 2.5% | NEW |
| 10 | WELL | WELLTOWER INC | 3.95M | $733.5B | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAIWA SIGNAL
AC read
Daiwa Securities Group Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed