Fund shareholders of Daiwa Securities Group Inc.
ISIN JP3502200003 · Japan · LEI 353800WRC7Y23PWFJG38
- Fund shareholders
- 276
- Of which ETFs
- 75 201 other funds
- Value held
- 1.3B $ 430.7M SEK · 144K €
This issuer has other securities : Daiwa Securities Group Inc (US2340643012)
276 funds hold this company. This table lists the 272 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 126,447 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 125,800 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,604 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 124,474 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,300 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 122,111 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 121,877 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 120,100 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 115,500 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,800 | 1.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 111,300 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 109,200 | 1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 102,400 | 967.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 99,400 | 941.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 96,500 | 914.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,400 | 898K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 93,100 | 978.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 90,700 | 953.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 86,400 | 908K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 86,100 | 815.8K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 84,200 | 7.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 84,100 | 796.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 84,000 | 7.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 81,800 | 775K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 80,400 | 761.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 79,300 | 744.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 77,900 | 818.8K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,700 | 687.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 72,500 | 665.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 71,500 | 677.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 70,000 | 658.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 69,583 | 654.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 65,607 | 617.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 64,200 | 608.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 63,600 | 595.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 62,800 | 595.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 60,900 | 574.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 60,800 | 571.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 60,500 | 573.3K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 59,400 | 558.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 58,400 | 535.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 55,708 | 587.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 55,700 | 524.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 55,700 | 524.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 54,900 | 516.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 54,400 | 571.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 54,000 | 509.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 53,200 | 504.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 51,400 | 483.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,800 | 462.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 48,000 | 452.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 47,956 | 451.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 47,900 | 453.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 47,000 | 445.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 45,605 | 480.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 45,600 | 432.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 45,600 | 427K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 43,000 | 407.4K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 42,100 | 396.3K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 39,500 | 362.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 39,200 | 359.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 38,276 | 360K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,421 | 354.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 36,900 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 35,300 | 332K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,300 | 325K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 33,800 | 355.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 33,200 | 314.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 33,200 | 304.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 32,000 | 302.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,000 | 299.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 31,400 | 288.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 30,900 | 292.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 30,700 | 322.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 30,600 | 281.5K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 30,600 | 280.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 30,200 | 317.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 27,900 | 262.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 27,700 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 27,100 | 248.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 26,700 | 2.3M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 25,700 | 243.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 25,432 | 241K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 25,400 | 238.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 23,400 | 220.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 23,224 | 218.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 22,700 | 213.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 22,000 | 206K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 21,800 | 206.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,700 | 199.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 21,415 | 200.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 21,366 | 225.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,100 | 221.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,000 | 188.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,758 | 185.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 19,700 | 186.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 19,600 | 179.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 19,100 | 1.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,700 | 177.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 17,600 | 166.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 2.87 % | as of Sep 30, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1.35 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 1.32 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 1.12 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.03 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 0.79 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.66 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 244 | +9 | 140,167,868 | +4.4 % |
| 2026Q1 | 235 | +1 | 134,283,133 | +4.1 % |
| 2025Q4 | 234 | -3 | 128,997,445 | +1.5 % |
| 2025Q3 | 237 | +2 | 127,038,265 | +4.1 % |
| 2025Q2 | 235 | -5 | 122,070,224 | +1.1 % |
| 2025Q1 | 240 | +10 | 120,767,998 | +2.1 % |
| 2024Q4 | 230 | -9 | 118,267,076 | -2.5 % |
| 2024Q3 | 239 | +10 | 121,241,596 | +3.6 % |
| 2024Q2 | 229 | +12 | 117,000,732 | +32.8 % |
| 2024Q1 | 217 | -2 | 88,072,321 | -29.6 % |
| 2023Q4 | 219 | 125,068,691 |
Cite this page
Titelia. "Fund shareholders of Daiwa Securities Group Inc.". https://titelia.com/en/stocks/daiwa-securities-group-inc-JP3502200003