Managers / Q2 2022 · view latest →
Daiwa Securities Group Inc.
CIK 0001481045 · 9-1 MARUNOUCHI 1-CHOME, GRANTOKYO NORTH TOWER, CHIYODA-KU,TOKYO, 100-6752 · 81-3-5555-1300
Reported Value
$13.1B
Q2 2022
Positions
1,720
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing
Summary
Daiwa Securities Group Inc. reported $13.1B in U.S.-listed holdings across 1,720 positions for Q2 2022.
Its largest position, PSA, represents 4.5% of the portfolio.
Compared with Q1 2022, the fund opened 80 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $34.8B | 1,642 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $31M | 1,807 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $30M | 1,800 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27M | 1,753 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $24M | 1,698 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22M | 1,676 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22M | 1,686 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19M | 1,723 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 1,732 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $16M | 1,728 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $14M | 1,663 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $15M | 1,753 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 1,630 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.0B | 1,626 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.0B | 1,740 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.1B | 1,720 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.0B | 1,737 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.0B | 1,751 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.2B | 1,655 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $14.8B | 1,566 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.4B | 1,562 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $12.9B | 1,550 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $11.0B | 1,423 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.7B | 1,620 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.6B | 1,623 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.1B | 1,532 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.8B | 1,529 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.3B | 1,532 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.4B | 1,502 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.4B | 1,454 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Daiwa Asset Management Co. Ltd028-14429
- Daiwa International Holdings Inc.028-14945
- Daiwa America Strategic Advisors Corp028-14427
- Daiwa Capital Markets America Holdings Inc.028-14428
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.