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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
KMB icon
351
Kimberly-Clark
KMB
$37.3B
$7.53M 0.03%
60,516
+6,927
+13% +$895K
DHI icon
352
D.R. Horton
DHI
$41.1B
$7.51M 0.03%
44,317
+2,215
+5% +$348K
HIG icon
353
Hartford Financial Services
HIG
$39.7B
$7.44M 0.03%
55,771
+1,675
+3% +$215K
MSCI icon
354
MSCI
MSCI
$42.4B
$7.44M 0.03%
13,108
-9,682
-42% -$5.47M
WAB icon
355
Wabtec
WAB
$49.7B
$7.39M 0.02%
36,842
-4,854
-12% -$958K
TRGP icon
356
Targa Resources
TRGP
$56.9B
$7.38M 0.02%
44,080
-5,299
-11% -$883K
PCG icon
357
PG&E
PCG
$39B
$7.33M 0.02%
485,759
+18,051
+4% +$263K
GWW icon
358
W.W. Grainger
GWW
$64.2B
$7.25M 0.02%
7,608
+267
+4% +$268K
TRU icon
359
TransUnion
TRU
$16B
$7.24M 0.02%
86,394
+2,158
+3% +$196K
YUM icon
360
Yum! Brands
YUM
$41.8B
$7.2M 0.02%
47,384
+2,272
+5% +$335K
WDC icon
361
Western Digital
WDC
$163B
$7.14M 0.02%
59,457
+1,925
+3% +$157K
PEG icon
362
Public Service Enterprise Group
PEG
$38.7B
$7.13M 0.02%
85,403
+10,753
+14% +$902K
KEYS icon
363
Keysight
KEYS
$51.1B
$7.09M 0.02%
40,559
+2,911
+8% +$485K
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$38.2B
$7.07M 0.02%
15,496
+2,555
+20% +$1.04M
STLD icon
365
Steel Dynamics
STLD
$36.3B
$7.04M 0.02%
50,530
-7,814
-13% -$1.03M
ITUB icon
366
Itaú Unibanco
ITUB
$90.2B
$7.04M 0.02%
225,654
-580,068
-72% -$3.83M
NET icon
367
Cloudflare
NET
$96.7B
$7.03M 0.02%
32,752
+7,700
+31% +$1.57M
DOC icon
368
Healthpeak Properties
DOC
$15.5B
$7M 0.02%
365,727
+10,945
+3% +$196K
DELL icon
369
Dell
DELL
$242B
$6.97M 0.02%
49,195
-3,596
-7% -$467K
RGEN icon
370
Repligen
RGEN
$6.9B
$6.85M 0.02%
51,238
+20,044
+64% +$2.43M
ED icon
371
Consolidated Edison
ED
$41.2B
$6.84M 0.02%
68,087
+2,600
+4% +$261K
FSLR icon
372
First Solar
FSLR
$21.5B
$6.84M 0.02%
31,004
-2,097
-6% -$403K
ARE icon
373
Alexandria Real Estate Equities
ARE
$9.34B
$6.83M 0.02%
81,968
+3,399
+4% +$272K
CPT icon
374
Camden Property Trust
CPT
$11.5B
$6.77M 0.02%
63,367
+8,500
+15% +$934K
EG icon
375
Everest Group
EG
$15.5B
$6.76M 0.02%
19,295
+12,485
+183% +$4.22M
13 14
15
16 17

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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.