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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
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
$31.3B
AUM Growth
+$1.67B
(+5.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$698M |
| 2 |
Netflix
NFLX
|
+$243M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$542M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$397M |
| 3 |
Invitation Homes
INVH
|
+$132M |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Real Estate | 25.79% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$24.3B
| $15.1M | 0.05% |
105,103
-9,182
| -8% | -$1.22M |
|
227
Western Digital
WDC
$160B
| $14.9M | 0.05% |
86,613
+27,156
| +46% | +$4.12M |
|
228
Seagate
STX
$169B
| $14.9M | 0.05% |
54,073
+17,752
| +49% | +$4.61M |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $14.7M | 0.05% |
126,967
+5,662
| +5% | +$626K |
|
230
Ross Stores
ROST
$80.5B
| $14.7M | 0.05% |
81,820
+3,961
| +5% | +$661K |
|
231
Nasdaq
NDAQ
$53.6B
| $14.7M | 0.05% |
151,127
-19,898
| -12% | -$1.79M |
|
232
PACCAR
PCAR
$72.7B
| $14.4M | 0.05% |
131,907
+7,168
| +6% | +$735K |
|
233
Elevance Health
ELV
$83.7B
| $14.4M | 0.05% |
41,115
+767
| +2% | +$259K |
|
|
AXON
234
Axon Enterprise
AXON
$44.1B
| $14.3M | 0.05% |
25,234
+1,131
| +5% | +$702K |
|
235
Vulcan Materials
VMC
$37.4B
| $14.2M | 0.05% |
49,829
-5,700
| -10% | -$1.67M |
|
236
AvalonBay Communities
AVB
$27.2B
| $14.1M | 0.05% |
77,931
+2,925
| +4% | +$531K |
|
237
Motorola Solutions
MSI
$73.1B
| $14.1M | 0.05% |
36,836
+10,331
| +39% | +$4.15M |
|
238
Martin Marietta Materials
MLM
$35B
| $13.9M | 0.04% |
22,359
+354
| +2% | +$220K |
|
239
Ecolab
ECL
$79.6B
| $13.8M | 0.04% |
52,566
-2,004
| -4% | -$534K |
|
240
MasTec
MTZ
$24.7B
| $13.8M | 0.04% |
63,469
-26,078
| -29% | -$5.47M |
|
241
Take-Two Interactive
TTWO
$46B
| $13.7M | 0.04% |
53,345
+1,606
| +3% | +$400K |
|
242
eBay
EBAY
$52.1B
| $13.6M | 0.04% |
155,739
+10,362
| +7% | +$897K |
|
243
US Bancorp
USB
$100B
| $13.6M | 0.04% |
254,156
+7,520
| +3% | +$370K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $13.5M | 0.04% |
122,560
+3,700
| +3% | +$411K |
|
245
KKR & Co
KKR
$92.2B
| $13.5M | 0.04% |
105,740
+3,309
| +3% | +$412K |
|
246
Colgate-Palmolive
CL
$74.2B
| $13.3M | 0.04% |
168,461
-13,148
| -7% | -$1.03M |
|
247
PNC Financial Services
PNC
$100B
| $13.3M | 0.04% |
63,507
+1,758
| +3% | +$339K |
|
248
General Dynamics
GD
$106B
| $13.1M | 0.04% |
38,843
+1,427
| +4% | +$487K |
|
249
Williams Companies
WMB
$85.8B
| $13M | 0.04% |
215,817
+4,603
| +2% | +$278K |
|
250
Monolithic Power Systems
MPWR
$63B
| $13M | 0.04% |
14,310
+4,081
| +40% | +$3.93M |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q4 2025 Portfolio in Review
As of Q4 2025, Daiwa Securities Group held 1,441 positions worth $31.3B, up 5.6% from $29.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Daiwa Securities Group deployed $1.83B of net new capital in Q4 2025, opening 112 new positions and adding to 695 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,895,000 shares worth $94.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $542M trimmed.
- Daiwa Securities Group's largest Q4 2025 buy was iShares Bitcoin Trust: 1,895,000 shares worth $94.1M.
- Daiwa Securities Group added most to Palantir in Q4 2025, an estimated $698M increase.
- Daiwa Securities Group's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $542M.
- Daiwa Securities Group fully exited Eagle Materials in Q4 2025, selling an estimated $12.8M.
- Daiwa Securities Group's ten largest holdings make up 38% of its $31.3B portfolio in Q4 2025.
- Daiwa Securities Group opened 112 new positions and closed 81 in Q4 2025.
- Daiwa Securities Group's portfolio value rose 5.6% quarter-over-quarter to $31.3B.
Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.