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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
CTSH icon
326
Cognizant
CTSH
$23.8B
$8.64M 0.03%
128,878
+5,497
+4% +$397K
SYY icon
327
Sysco
SYY
$40.8B
$8.63M 0.03%
104,755
+895
+0.9% +$71.6K
STX icon
328
Seagate
STX
$169B
$8.57M 0.03%
36,321
+1,240
+4% +$212K
NTAP icon
329
NetApp
NTAP
$34.2B
$8.49M 0.03%
71,636
-7,992
-10% -$894K
QTUM icon
330
Defiance Quantum ETF
QTUM
$5.06B
$8.4M 0.03%
80,100
– –
FDX icon
331
FedEx
FDX
$74B
$8.39M 0.03%
35,594
+897
+3% +$207K
VRSK icon
332
Verisk Analytics
VRSK
$27.8B
$8.37M 0.03%
33,271
+1,790
+6% +$491K
VRSN icon
333
VeriSign
VRSN
$25.4B
$8.35M 0.03%
29,857
+5,378
+22% +$1.5M
IRT icon
334
Independence Realty Trust
IRT
$3.93B
$8.29M 0.03%
505,769
+419,141
+484% +$7.26M
MET icon
335
MetLife
MET
$62.7B
$8.28M 0.03%
100,510
-18,223
-15% -$1.43M
CLH icon
336
Clean Harbors
CLH
$16B
$8.25M 0.03%
35,512
+5,922
+20% +$1.4M
OKE icon
337
Oneok
OKE
$55.9B
$8.25M 0.03%
113,014
+5,110
+5% +$391K
ASML icon
338
ASML
ASML
$608B
$8.24M 0.03%
8,510
-37
-0.4% -$29.1K
D icon
339
Dominion Energy
D
$62.1B
$8.18M 0.03%
133,685
+6,123
+5% +$364K
RMD icon
340
ResMed
RMD
$30.3B
$8.14M 0.03%
29,730
+636
+2% +$174K
KGC icon
341
Kinross Gold
KGC
$28.1B
$8.12M 0.03%
326,926
+14,400
+5% +$277K
NSA
342
DELISTED
National Storage Affiliates Trust
NSA
$8.1M 0.03%
268,183
+5,536
+2% +$173K
TGT icon
343
Target
TGT
$65.5B
$8.05M 0.03%
89,787
+15,441
+21% +$1.52M
SLB icon
344
SLB Ltd
SLB
$74.2B
$8.05M 0.03%
234,187
+29,936
+15% +$1.04M
F icon
345
Ford
F
$59.6B
$7.97M 0.03%
666,144
+51,663
+8% +$595K
MOH icon
346
Molina Healthcare
MOH
$10.5B
$7.78M 0.03%
40,634
+9,727
+31% +$1.79M
LEU icon
347
Centrus Energy
LEU
$3.34B
$7.75M 0.03%
25,010
-9,310
-27% -$2.06M
FANG icon
348
Diamondback Energy
FANG
$53.5B
$7.6M 0.03%
53,140
+2,928
+6% +$417K
CHTR icon
349
Charter Communications
CHTR
$16.7B
$7.57M 0.03%
27,528
+560
+2% +$169K
CARR icon
350
Carrier Global
CARR
$52.5B
$7.57M 0.03%
126,759
+4,550
+4% +$309K
12 13
14
15 16

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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.