Fund shareholders of Daiwa Securities Group Inc
ISIN JP3502200003 · Japan · LEI 353800WRC7Y23PWFJG38
- Fund shareholders
- 278
- Of which ETFs
- 84 194 other funds
- Value held
- ≈ 1.6B $ 1.5B $ · 430.7M SEK · 144K €
This issuer has other securities: Daiwa Securities Group Inc (US2340643012)
278 funds hold this company. This table lists the 274 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 17,600 | 174.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 17,234 | 169.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 17,100 | 194.2K $ | 1.19 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 16,750 | 164.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 16,245 | 181.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 16,000 | 157.1K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 15,900 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,000 | 147.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 14,525 | 144.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 14,216 | 139.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 14,000 | 157.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 13,400 | 126.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,600 | 123.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 12,500 | 123.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,450 | 122.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 12,200 | 114.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 11,787 | 1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 10,800 | 120.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,731 | 121.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,700 | 935.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 10,400 | 118K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,800 | 92.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 9,583 | 837.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,526 | 832.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 9,500 | 94.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 8,714 | 97.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,400 | 83.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 8,400 | 82.5K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 8,200 | 81.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,000 | 89.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,900 | 89.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,662 | 669.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 7,600 | 71.6K $ | 0.10 % | as of May 29, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 7,000 | 78.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 7,000 | 68.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,676 | 583.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 6,300 | 62.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,000 | 59K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,000 | 58.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 6,000 | 56.6K $ | 0.55 % | as of May 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 5,885 | 57.8K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 5,700 | 64.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,700 | 56K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,588 | 488.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 5,513 | 482K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 5,000 | 49.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,700 | 46.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,300 | 48.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 4,105 | 46.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 4,100 | 45.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,900 | 43.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,300 | 288.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,265 | 285.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,200 | 35.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 3,000 | 34K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,900 | 32.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,736 | 30.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,500 | 24.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,400 | 26.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,200 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,123 | 21.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,900 | 18.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 1,800 | 20.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 1,586 | 14.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,500 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 1,200 | 11.9K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,200 | 11.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 1,179 | 11.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 1,000 | 9.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 900 | 78.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 800 | 8.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 500 | 4.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 34 | 3K SEK | as of Mar 31, 2026 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 144K € | 0.25 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| 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 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 2025 ↗ |
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 ↗ |
| Templeton Foreign Fund Templeton Funds | 1.94 % | as of May 31, 2026 ↗ |
| 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 | 1.41 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1.37 % | as of Jun 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 1.30 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 1.19 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 1.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 0.62 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 246 | +2 | 146,952,275 | +4.8 % |
| 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