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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
+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
Cap. Flow
+$1.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$698M
2
NFLX icon
Netflix
NFLX
+$243M
3
VTR icon
Ventas
VTR
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$542M
2
KRMA
Global X Conscious Companies ETF
KRMA
+$397M
3
INVH icon
Invitation Homes
INVH
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
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
HWM icon
251
Howmet Aerospace
HWM
$114B
$13M 0.04%
63,227
+1,746
+3% +$348K
FLS icon
252
Flowserve
FLS
$9.38B
$12.9M 0.04%
+186,553
New +$12M
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$12.8M 0.04%
455,290
+45,680
+11% +$1.25M
VRSK icon
254
Verisk Analytics
VRSK
$27.8B
$12.6M 0.04%
56,469
+23,198
+70% +$5.24M
NUE icon
255
Nucor
NUE
$60.5B
$12.6M 0.04%
77,338
+2,882
+4% +$433K
RRX icon
256
Regal Rexnord
RRX
$13.5B
$12.6M 0.04%
+89,708
New +$12.8M
NOC icon
257
Northrop Grumman
NOC
$78B
$12.5M 0.04%
21,841
+556
+3% +$323K
IRT icon
258
Independence Realty Trust
IRT
$3.93B
$12.4M 0.04%
711,275
+205,506
+41% +$3.41M
WDAY icon
259
Workday
WDAY
$39.4B
$12.4M 0.04%
57,600
+3,647
+7% +$829K
ZTS icon
260
Zoetis
ZTS
$32.5B
$12.3M 0.04%
98,156
-5,882
-6% -$767K
EA icon
261
Electronic Arts
EA
$52.4B
$12.2M 0.04%
59,748
-5,883
-9% -$1.19M
EXPE icon
262
Expedia Group
EXPE
$35.5B
$12.2M 0.04%
43,067
+21,556
+100% +$5.33M
CMI icon
263
Cummins
CMI
$88.5B
$12.2M 0.04%
23,891
+2,233
+10% +$1.04M
EQR icon
264
Equity Residential
EQR
$25.5B
$12.1M 0.04%
192,410
+7,817
+4% +$480K
TDG icon
265
TransDigm Group
TDG
$73.2B
$12.1M 0.04%
9,088
+264
+3% +$346K
PTC icon
266
PTC
PTC
$14.7B
$12M 0.04%
69,116
+573
+0.8% +$106K
ROP icon
267
Roper Technologies
ROP
$38.7B
$12M 0.04%
27,044
+1,466
+6% +$679K
REG icon
268
Regency Centers
REG
$14.8B
$12M 0.04%
173,954
+88,257
+103% +$6.19M
AON icon
269
Aon
AON
$81.4B
$12M 0.04%
34,010
+1,044
+3% +$365K
FCX icon
270
Freeport-McMoran
FCX
$88.6B
$11.9M 0.04%
234,190
-28,778
-11% -$1.25M
KR icon
271
Kroger
KR
$36.3B
$11.9M 0.04%
190,170
+21,521
+13% +$1.41M
SNOW icon
272
Snowflake
SNOW
$93.7B
$11.9M 0.04%
54,110
+300
+0.6% +$73.2K
MP icon
273
MP Materials
MP
$7.35B
$11.8M 0.04%
234,407
+139,472
+147% +$8.84M
UPS icon
274
United Parcel Service
UPS
$89.7B
$11.8M 0.04%
119,204
+4,257
+4% +$398K
ODFL icon
275
Old Dominion Freight Line
ODFL
$47.1B
$11.8M 0.04%
75,400
+2,463
+3% +$353K
9 10
11
12 13

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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.