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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
APD icon
276
Air Products & Chemicals
APD
$65.2B
$10.6M 0.04%
38,763
-243
-0.6% -$70.3K
KDP icon
277
Keurig Dr Pepper
KDP
$42.3B
$10.4M 0.04%
409,610
+28,037
+7% +$879K
HLT icon
278
Hilton Worldwide
HLT
$72.6B
$10.4M 0.04%
40,197
+1,325
+3% +$358K
PNR icon
279
Pentair
PNR
$10.8B
$10.4M 0.04%
94,005
+991
+1% +$106K
EW icon
280
Edwards Lifesciences
EW
$48.2B
$10.3M 0.03%
132,845
-7,089
-5% -$554K
FCX icon
281
Freeport-McMoran
FCX
$88.6B
$10.3M 0.03%
262,968
+16,375
+7% +$710K
SRE icon
282
Sempra
SRE
$59.2B
$10.3M 0.03%
114,165
+5,910
+5% +$479K
ODFL icon
283
Old Dominion Freight Line
ODFL
$47.1B
$10.3M 0.03%
72,937
+2,871
+4% +$440K
GLW icon
284
Corning
GLW
$108B
$10.2M 0.03%
124,732
+5,785
+5% +$378K
MCHP icon
285
Microchip Technology
MCHP
$41.1B
$10.2M 0.03%
159,072
+27,130
+21% +$1.84M
WWD icon
286
Woodward
WWD
$24.5B
$10.2M 0.03%
40,342
+20,231
+101% +$5.03M
WCN
287
Waste Connections
WCN
$42.7B
$10.2M 0.03%
57,936
-750
-1% -$136K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 0.03%
15,230
-25,896
-63% -$16.6M
NUE icon
289
Nucor
NUE
$60.5B
$10.1M 0.03%
74,456
-2,405
-3% -$340K
AMP icon
290
Ameriprise Financial
AMP
$48.3B
$9.94M 0.03%
20,234
+5,610
+38% +$2.88M
CTVA icon
291
Corteva
CTVA
$59.5B
$9.82M 0.03%
145,249
+10,943
+8% +$793K
CBRE icon
292
CBRE Group
CBRE
$43.1B
$9.81M 0.03%
62,284
+4,446
+8% +$688K
ON icon
293
ON Semiconductor
ON
$32.8B
$9.78M 0.03%
198,381
-5,600
-3% -$295K
ESAB icon
294
ESAB
ESAB
$5.54B
$9.78M 0.03%
87,499
+47,760
+120% +$5.68M
CMG icon
295
Chipotle Mexican Grill
CMG
$43B
$9.7M 0.03%
247,499
+24,028
+11% +$1.08M
EOG icon
296
EOG Resources
EOG
$74.4B
$9.68M 0.03%
86,329
+3,005
+4% +$358K
CSGP icon
297
CoStar Group
CSGP
$12.4B
$9.65M 0.03%
114,352
+8,139
+8% +$719K
UPS icon
298
United Parcel Service
UPS
$89.7B
$9.6M 0.03%
114,947
+4,982
+5% +$451K
KMI icon
299
Kinder Morgan
KMI
$70.3B
$9.59M 0.03%
338,719
+10,249
+3% +$281K
RBLX icon
300
Roblox
RBLX
$35.4B
$9.56M 0.03%
69,029
+2,433
+4% +$302K
10 11
12
13 14

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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.