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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
ASML icon
301
ASML
ASML
$608B
$10.4M 0.03%
9,680
+1,170
+14% +$1.22M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$38.5B
$10.3M 0.03%
25,999
+10,503
+68% +$4.65M
SRE icon
303
Sempra
SRE
$59.2B
$10.2M 0.03%
115,965
+1,800
+2% +$164K
TFC icon
304
Truist Financial
TFC
$64.7B
$10.2M 0.03%
207,695
+4,163
+2% +$192K
IQV icon
305
IQVIA
IQV
$40B
$10.2M 0.03%
45,056
-2,997
-6% -$652K
ESAB icon
306
ESAB
ESAB
$5.54B
$10.1M 0.03%
90,565
+3,066
+4% +$351K
A icon
307
Agilent Technologies
A
$39.7B
$10.1M 0.03%
74,247
+25,515
+52% +$3.67M
WCN
308
Waste Connections
WCN
$42.7B
$10.1M 0.03%
57,317
-619
-1% -$107K
CPRT icon
309
Copart
CPRT
$28.4B
$10M 0.03%
256,126
+13,134
+5% +$545K
MET icon
310
MetLife
MET
$62.7B
$9.97M 0.03%
126,348
+25,838
+26% +$2.04M
GEHC icon
311
GE HealthCare
GEHC
$29.2B
$9.95M 0.03%
121,299
+5,978
+5% +$466K
LULU icon
312
lululemon athletica
LULU
$13.7B
$9.88M 0.03%
47,559
+21,192
+80% +$3.84M
APD icon
313
Air Products & Chemicals
APD
$65.2B
$9.85M 0.03%
39,890
+1,127
+3% +$286K
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$9.83M 0.03%
20,046
-188
-0.9% -$89.2K
PAYX icon
315
Paychex
PAYX
$42.3B
$9.8M 0.03%
87,334
-1,216
-1% -$142K
HUM icon
316
Humana
HUM
$46.7B
$9.65M 0.03%
37,675
+3,580
+11% +$939K
CGNX icon
317
Cognex
CGNX
$10B
$9.54M 0.03%
265,268
+8,980
+4% +$363K
KMI icon
318
Kinder Morgan
KMI
$70.3B
$9.54M 0.03%
347,030
+8,311
+2% +$225K
AA icon
319
Alcoa
AA
$11.7B
$9.52M 0.03%
+179,221
New +$7.33M
SLG icon
320
SL Green Realty
SLG
$3.77B
$9.48M 0.03%
206,577
+5,002
+2% +$247K
ATO icon
321
Atmos Energy
ATO
$29.9B
$9.4M 0.03%
56,093
+885
+2% +$153K
CTVA icon
322
Corteva
CTVA
$59.5B
$9.37M 0.03%
139,795
-5,454
-4% -$353K
MSTR icon
323
Strategy Inc
MSTR
$35.1B
$9.29M 0.03%
61,118
+17,455
+40% +$4.02M
CVNA icon
324
Carvana
CVNA
$47.3B
$9.28M 0.03%
109,935
+46,235
+73% +$3.44M
SLB icon
325
SLB Ltd
SLB
$74.2B
$9.27M 0.03%
241,599
+7,412
+3% +$269K
11 12
13
14 15

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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.