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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
DTE icon
301
DTE Energy
DTE
$30.4B
$9.54M 0.03%
67,427
+8,318
+14% +$1.14M
ATO icon
302
Atmos Energy
ATO
$29.9B
$9.43M 0.03%
55,208
+1,340
+2% +$216K
MPWR icon
303
Monolithic Power Systems
MPWR
$63B
$9.42M 0.03%
10,229
+693
+7% +$562K
PFGC icon
304
Performance Food Group
PFGC
$18.1B
$9.37M 0.03%
90,074
+3,441
+4% +$344K
J icon
305
Jacobs Solutions
J
$16.6B
$9.36M 0.03%
62,461
+2,919
+5% +$419K
VLO icon
306
Valero Energy
VLO
$88.7B
$9.32M 0.03%
54,717
+6,341
+13% +$946K
COR icon
307
Cencora
COR
$62.2B
$9.31M 0.03%
29,780
-8,283
-22% -$2.44M
TFC icon
308
Truist Financial
TFC
$64.7B
$9.3M 0.03%
203,532
+7,252
+4% +$327K
AWK icon
309
American Water Works
AWK
$27B
$9.3M 0.03%
66,976
+18,262
+37% +$2.58M
PDD icon
310
Pinduoduo
PDD
$122B
$9.29M 0.03%
70,285
+4,216
+6% +$499K
MPC icon
311
Marathon Petroleum
MPC
$89.3B
$9.24M 0.03%
47,919
+1,545
+3% +$272K
GRMN
312
Garmin
GRMN
$48.9B
$9.23M 0.03%
37,474
+14,344
+62% +$3.31M
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$40B
$9.17M 0.03%
100,300
-42,390
-30% -$3.85M
CMI icon
314
Cummins
CMI
$88.5B
$9.15M 0.03%
21,658
+932
+4% +$357K
IQV icon
315
IQVIA
IQV
$40B
$9.13M 0.03%
48,053
+418
+0.9% +$76K
NRG icon
316
NRG Energy
NRG
$26.9B
$9.09M 0.03%
56,122
-5,226
-9% -$814K
APO icon
317
Apollo Global Management
APO
$71.9B
$9.03M 0.03%
67,765
+4,131
+6% +$585K
GL icon
318
Globe Life
GL
$13.9B
$9.03M 0.03%
63,163
-2,836
-4% -$384K
LHX icon
319
L3Harris
LHX
$56.9B
$8.98M 0.03%
29,392
+1,229
+4% +$336K
HUM icon
320
Humana
HUM
$46.7B
$8.87M 0.03%
34,095
+7,423
+28% +$1.95M
RSG icon
321
Republic Services
RSG
$66.6B
$8.79M 0.03%
38,299
+6,270
+20% +$1.47M
NTST
322
NETSTREIT Corp
NTST
$2.13B
$8.76M 0.03%
484,948
+456,157
+1,584% +$8.25M
WTW icon
323
Willis Towers Watson
WTW
$29.9B
$8.74M 0.03%
25,316
+793
+3% +$257K
AFL icon
324
Aflac
AFL
$65.9B
$8.72M 0.03%
78,044
+2,485
+3% +$261K
GEHC icon
325
GE HealthCare
GEHC
$29.2B
$8.66M 0.03%
115,321
+10,838
+10% +$808K
11 12
13
14 15

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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.