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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
PCAR icon
251
PACCAR
PCAR
$72.7B
$12.3M 0.04%
124,739
+6,753
+6% +$666K
SNOW icon
252
Snowflake
SNOW
$93.7B
$12.1M 0.04%
53,810
-19,388
-26% -$4.16M
MSI icon
253
Motorola Solutions
MSI
$73.1B
$12.1M 0.04%
26,505
-5,228
-16% -$2.36M
HWM icon
254
Howmet Aerospace
HWM
$114B
$12.1M 0.04%
61,481
+2,605
+4% +$475K
SLG icon
255
SL Green Realty
SLG
$3.77B
$12.1M 0.04%
201,575
+13,117
+7% +$777K
PSX icon
256
Phillips 66
PSX
$82.5B
$12M 0.04%
88,532
+10,155
+13% +$1.3M
EQR icon
257
Equity Residential
EQR
$25.5B
$11.9M 0.04%
184,593
-144,896
-44% -$9.47M
USB icon
258
US Bancorp
USB
$100B
$11.9M 0.04%
246,636
+10,436
+4% +$494K
ROST icon
259
Ross Stores
ROST
$80.5B
$11.9M 0.04%
77,859
+3,860
+5% +$551K
ITW icon
260
Illinois Tool Works
ITW
$84.9B
$11.9M 0.04%
45,464
+1,764
+4% +$460K
AON icon
261
Aon
AON
$81.4B
$11.8M 0.04%
32,966
+2,304
+8% +$833K
VST icon
262
Vistra
VST
$50.1B
$11.6M 0.04%
59,455
+7,093
+14% +$1.41M
TDG icon
263
TransDigm Group
TDG
$73.2B
$11.6M 0.04%
8,824
+328
+4% +$469K
CGNX icon
264
Cognex
CGNX
$10B
$11.6M 0.04%
+256,288
New +$10.4M
COIN icon
265
Coinbase
COIN
$44.2B
$11.5M 0.04%
33,975
+2,572
+8% +$872K
BKR icon
266
Baker Hughes
BKR
$58B
$11.4M 0.04%
234,607
+12,116
+5% +$535K
KR icon
267
Kroger
KR
$36.3B
$11.4M 0.04%
168,649
+16,618
+11% +$1.16M
EPR icon
268
EPR Properties
EPR
$4.92B
$11.3M 0.04%
195,590
+12,465
+7% +$700K
ACM icon
269
Aecom
ACM
$9.57B
$11.3M 0.04%
86,900
+3,600
+4% +$435K
BRX icon
270
Brixmor Property Group
BRX
$9.77B
$11.3M 0.04%
408,866
+8,076
+2% +$216K
HEAL
271
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$11.2M 0.04%
351,666
-1
-0% -$32
PAYX icon
272
Paychex
PAYX
$42.3B
$11.2M 0.04%
88,550
-3,007
-3% -$417K
DDOG icon
273
Datadog
DDOG
$89.3B
$11.2M 0.04%
78,492
+25,799
+49% +$3.55M
CPRT icon
274
Copart
CPRT
$28.4B
$10.9M 0.04%
242,992
+12,093
+5% +$570K
NSC icon
275
Norfolk Southern
NSC
$76.1B
$10.6M 0.04%
35,240
+1,283
+4% +$356K
9 10
11
12 13

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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.