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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
AZO icon
326
AutoZone
AZO
$50.9B
$9.27M 0.03%
2,732
-803
-23% -$3.03M
TGT icon
327
Target
TGT
$65.5B
$9.26M 0.03%
94,698
+4,911
+5% +$453K
NET icon
328
Cloudflare
NET
$93.7B
$9.21M 0.03%
46,716
+13,964
+43% +$2.95M
MCHP icon
329
Microchip Technology
MCHP
$41.1B
$9.2M 0.03%
144,444
-14,628
-9% -$902K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$9.18M 0.03%
66,603
+10,832
+19% +$1.43M
STLD icon
331
Steel Dynamics
STLD
$37.5B
$9.11M 0.03%
53,770
+3,240
+6% +$515K
VLO icon
332
Valero Energy
VLO
$88.7B
$9.1M 0.03%
55,881
+1,164
+2% +$197K
NTST
333
NETSTREIT Corp
NTST
$2.13B
$9.06M 0.03%
513,365
+28,417
+6% +$517K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.8B
$8.97M 0.03%
64,583
-122,764
-66% -$16.4M
CUBE icon
335
CubeSmart
CUBE
$9.62B
$8.96M 0.03%
248,608
+109,675
+79% +$4.17M
CLH icon
336
Clean Harbors
CLH
$16B
$8.94M 0.03%
38,124
+2,612
+7% +$597K
SMA
337
SmartStop Self Storage REIT
SMA
$1.96B
$8.93M 0.03%
288,469
-57,162
-17% -$1.93M
LHX icon
338
L3Harris
LHX
$56.9B
$8.89M 0.03%
30,296
+904
+3% +$261K
KEYS icon
339
Keysight
KEYS
$52.2B
$8.88M 0.03%
43,721
+3,162
+8% +$587K
TRGP icon
340
Targa Resources
TRGP
$56.2B
$8.76M 0.03%
47,471
+3,391
+8% +$571K
AFL icon
341
Aflac
AFL
$65.9B
$8.74M 0.03%
79,284
+1,240
+2% +$137K
ON icon
342
ON Semiconductor
ON
$32.8B
$8.74M 0.03%
161,341
-37,040
-19% -$1.9M
PDD icon
343
Pinduoduo
PDD
$122B
$8.72M 0.03%
76,875
+6,590
+9% +$818K
TRU icon
344
TransUnion
TRU
$16.1B
$8.58M 0.03%
100,045
+13,651
+16% +$1.12M
VRE
345
DELISTED
Veris Residential
VRE
$8.57M 0.03%
576,043
+143,212
+33% +$2.12M
OKE icon
346
Oneok
OKE
$55.9B
$8.56M 0.03%
116,471
+3,457
+3% +$245K
FANG icon
347
Diamondback Energy
FANG
$53.5B
$8.41M 0.03%
55,945
+2,805
+5% +$414K
WTW icon
348
Willis Towers Watson
WTW
$29.9B
$8.41M 0.03%
25,594
+278
+1% +$91K
MSCI icon
349
MSCI
MSCI
$42.1B
$8.41M 0.03%
14,654
+1,546
+12% +$867K
CRS icon
350
Carpenter Technology
CRS
$27.8B
$8.4M 0.03%
+26,690
New +$8.03M
12 13
14
15 16

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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.