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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
RCL icon
276
Royal Caribbean
RCL
$86.5B
$11.8M 0.04%
42,298
+740
+2% +$209K
SPOT icon
277
Spotify
SPOT
$105B
$11.6M 0.04%
20,050
-20
-0.1% -$12.5K
EW icon
278
Edwards Lifesciences
EW
$48.2B
$11.6M 0.04%
136,461
+3,616
+3% +$297K
HLT icon
279
Hilton Worldwide
HLT
$73.4B
$11.6M 0.04%
40,455
+258
+0.6% +$70.3K
FIX icon
280
Comfort Systems
FIX
$57.2B
$11.5M 0.04%
12,357
+10,956
+782% +$10.1M
AWK icon
281
American Water Works
AWK
$27B
$11.5M 0.04%
87,876
+20,900
+31% +$2.79M
ITW icon
282
Illinois Tool Works
ITW
$84.9B
$11.4M 0.04%
46,294
+830
+2% +$207K
BKR icon
283
Baker Hughes
BKR
$58B
$11.3M 0.04%
247,916
+13,309
+6% +$631K
GLW icon
284
Corning
GLW
$108B
$11.3M 0.04%
128,917
+4,185
+3% +$360K
VRT icon
285
Vertiv
VRT
$104B
$11.2M 0.04%
69,300
-77,993
-53% -$13.5M
PSX icon
286
Phillips 66
PSX
$82.5B
$11.2M 0.04%
86,955
-1,577
-2% -$212K
CTSH icon
287
Cognizant
CTSH
$23.8B
$11.1M 0.04%
134,193
+5,315
+4% +$398K
WWD icon
288
Woodward
WWD
$24.5B
$11.1M 0.04%
36,819
-3,523
-9% -$969K
COR icon
289
Cencora
COR
$62.2B
$11M 0.04%
32,629
+2,849
+10% +$971K
VST icon
290
Vistra
VST
$50.1B
$11M 0.04%
67,918
+8,463
+14% +$1.54M
DDOG icon
291
Datadog
DDOG
$89.3B
$10.9M 0.03%
80,169
+1,677
+2% +$265K
CBRE icon
292
CBRE Group
CBRE
$43.1B
$10.8M 0.03%
66,902
+4,618
+7% +$726K
MPC icon
293
Marathon Petroleum
MPC
$89.3B
$10.6M 0.03%
65,336
+17,417
+36% +$3.26M
XYL icon
294
Xylem
XYL
$29.7B
$10.6M 0.03%
77,875
-6,691
-8% -$962K
F icon
295
Ford
F
$59.6B
$10.6M 0.03%
806,240
+140,096
+21% +$1.81M
APO icon
296
Apollo Global Management
APO
$71.9B
$10.6M 0.03%
72,948
+5,183
+8% +$688K
PCG icon
297
PG&E
PCG
$39.2B
$10.6M 0.03%
657,085
+171,326
+35% +$2.74M
FDX icon
298
FedEx
FDX
$74B
$10.5M 0.03%
36,382
+788
+2% +$207K
NSC icon
299
Norfolk Southern
NSC
$76.1B
$10.5M 0.03%
36,360
+1,120
+3% +$324K
EOG icon
300
EOG Resources
EOG
$74.4B
$10.5M 0.03%
99,743
+13,414
+16% +$1.44M
10 11
12
13 14

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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.