We are live on ! Find out more
Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
+$740M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$163M
2
NOW icon
ServiceNow
NOW
+$139M
3
ELS icon
Equity Lifestyle Properties
ELS
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$130M
2
SUI icon
Sun Communities
SUI
+$123M
3
SBAC icon
SBA Communications
SBAC
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
Welltower
WELL
+$73M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.9B
$13.7M 0.05%
28,765
+856
+3% +$432K
FISV
227
Fiserv Inc
FISV
$28.9B
$13.7M 0.05%
106,248
+9,873
+10% +$1.41M
VLTO icon
228
Veralto
VLTO
$24.2B
$13.6M 0.05%
127,993
+11,931
+10% +$1.26M
GM icon
229
General Motors
GM
$81.7B
$13.6M 0.05%
223,686
+66,768
+43% +$3.72M
RCL icon
230
Royal Caribbean
RCL
$86.5B
$13.4M 0.05%
41,558
+2,440
+6% +$815K
WMB icon
231
Williams Companies
WMB
$85.8B
$13.4M 0.05%
211,214
+6,100
+3% +$358K
TTWO icon
232
Take-Two Interactive
TTWO
$46B
$13.4M 0.05%
51,739
+4,335
+9% +$1.03M
KKR icon
233
KKR & Co
KKR
$92.2B
$13.3M 0.04%
102,431
+5,078
+5% +$721K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.2M 0.04%
118,860
-1,000
-0.8% -$110K
EA icon
235
Electronic Arts
EA
$52.4B
$13.2M 0.04%
65,631
-32,665
-33% -$5.41M
EBAY icon
236
eBay
EBAY
$52.1B
$13.2M 0.04%
145,377
-15,510
-10% -$1.37M
BNY
237
Bank of New York Mellon
BNY
$106B
$13.2M 0.04%
121,305
+13,961
+13% +$1.42M
ELV icon
238
Elevance Health
ELV
$83.7B
$13M 0.04%
40,348
-941
-2% -$293K
SMA
239
SmartStop Self Storage REIT
SMA
$1.96B
$13M 0.04%
345,631
+31,773
+10% +$1.16M
WDAY icon
240
Workday
WDAY
$39.4B
$13M 0.04%
53,953
+1,919
+4% +$444K
NOC icon
241
Northrop Grumman
NOC
$78B
$13M 0.04%
21,285
+868
+4% +$492K
KRMN
242
Karman Holdings
KRMN
$6.57B
$12.8M 0.04%
177,356
+42,570
+32% +$2.33M
CAH icon
243
Cardinal Health
CAH
$54.5B
$12.8M 0.04%
81,359
+1,225
+2% +$189K
EXP icon
244
Eagle Materials
EXP
$6.86B
$12.8M 0.04%
+54,795
New +$12.4M
GD icon
245
General Dynamics
GD
$106B
$12.8M 0.04%
37,416
-15,886
-30% -$5.01M
ROP icon
246
Roper Technologies
ROP
$38.7B
$12.8M 0.04%
25,578
+1,409
+6% +$752K
MRVL icon
247
Marvell Technology
MRVL
$157B
$12.5M 0.04%
149,080
-49,295
-25% -$3.63M
HERO icon
248
Global X Video Games & Esports ETF
HERO
$63.8M
$12.5M 0.04%
368,909
+340,000
+1,176% +$11.1M
XYL icon
249
Xylem
XYL
$29.7B
$12.5M 0.04%
84,566
+7,539
+10% +$1.05M
PNC icon
250
PNC Financial Services
PNC
$100B
$12.4M 0.04%
61,749
+2,488
+4% +$492K
8 9
10
11 12

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Daiwa Securities Group held 1,385 positions worth $29.6B, up 9.4% from $27.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Daiwa Securities Group's Q3 2025 filing shows 83 new, 652 increased, 368 reduced and 52 closed positions. Its largest new stake was Eagle Materials: 54,795 shares worth $12.8M. The largest sale was Global X Conscious Companies ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

  • Daiwa Securities Group's largest Q3 2025 buy was Eagle Materials: 54,795 shares worth $12.8M.
  • Daiwa Securities Group added most to CrowdStrike in Q3 2025, an estimated $163M increase.
  • Daiwa Securities Group's biggest Q3 2025 reduction was Global X Conscious Companies ETF, cutting an estimated $130M.
  • Daiwa Securities Group fully exited Ansys in Q3 2025, selling an estimated $6.94M.
  • Daiwa Securities Group's ten largest holdings make up 36% of its $29.6B portfolio in Q3 2025.
  • Daiwa Securities Group opened 83 new positions and closed 52 in Q3 2025.
  • Daiwa Securities Group's portfolio value rose 9.4% quarter-over-quarter to $29.6B.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.