We are live on ! Find out more
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
CSGP icon
351
CoStar Group
CSGP
$12.2B
$8.37M 0.03%
124,503
+10,151
+9% +$719K
CMG icon
352
Chipotle Mexican Grill
CMG
$43.9B
$8.24M 0.03%
222,849
-24,650
-10% -$892K
GL icon
353
Globe Life
GL
$13.9B
$8.22M 0.03%
58,761
-4,402
-7% -$596K
D icon
354
Dominion Energy
D
$62.1B
$8.1M 0.03%
138,180
+4,495
+3% +$271K
COIN icon
355
Coinbase
COIN
$43.4B
$7.94M 0.03%
35,126
+1,151
+3% +$343K
OTIS icon
356
Otis Worldwide
OTIS
$27.9B
$7.92M 0.03%
90,670
+18,301
+25% +$1.64M
RMD icon
357
ResMed
RMD
$31B
$7.89M 0.03%
32,776
+3,046
+10% +$779K
NRG icon
358
NRG Energy
NRG
$26B
$7.88M 0.03%
49,461
-6,661
-12% -$1.1M
FSLR icon
359
First Solar
FSLR
$21.6B
$7.81M 0.02%
29,881
-1,123
-4% -$283K
NHI icon
360
National Health Investors
NHI
$3.8B
$7.81M 0.02%
102,211
+49,685
+95% +$3.81M
GRMN
361
Garmin
GRMN
$58.3B
$7.78M 0.02%
38,340
+866
+2% +$188K
SYY icon
362
Sysco
SYY
$41.1B
$7.77M 0.02%
105,414
+659
+0.6% +$50.1K
NSA
363
DELISTED
National Storage Affiliates Trust
NSA
$7.74M 0.02%
274,432
+6,249
+2% +$186K
WAB icon
364
Wabtec
WAB
$49.8B
$7.74M 0.02%
36,265
-577
-2% -$119K
GWW icon
365
W.W. Grainger
GWW
$64.5B
$7.72M 0.02%
7,656
+48
+0.6% +$46.6K
PNR icon
366
Pentair
PNR
$10.8B
$7.68M 0.02%
73,720
-20,285
-22% -$2.17M
KGC icon
367
Kinross Gold
KGC
$27.5B
$7.67M 0.02%
272,475
-54,451
-17% -$1.41M
ITUB icon
368
Itaú Unibanco
ITUB
$89.9B
$7.63M 0.02%
1,065,538
+839,884
+372% +$5.97M
YUM icon
369
Yum! Brands
YUM
$42.1B
$7.51M 0.02%
49,672
+2,288
+5% +$339K
MTD icon
370
Mettler-Toledo International
MTD
$28.1B
$7.5M 0.02%
5,380
+640
+14% +$894K
J icon
371
Jacobs Solutions
J
$16.2B
$7.39M 0.02%
55,800
-6,661
-11% -$977K
PRU icon
372
Prudential Financial
PRU
$43B
$7.28M 0.02%
64,506
+1,876
+3% +$201K
FERG icon
373
Ferguson
FERG
$43.6B
$7.28M 0.02%
32,685
-39,675
-55% -$9.48M
PFGC icon
374
Performance Food Group
PFGC
$18.3B
$7.27M 0.02%
80,808
-9,266
-10% -$895K
RSG icon
375
Republic Services
RSG
$68.1B
$7.21M 0.02%
34,009
-4,290
-11% -$923K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.