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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
WPC icon
376
W.P. Carey
WPC
$17.1B
$6.74M 0.02%
99,736
+2,761
+3% +$181K
TEAM icon
377
Atlassian
TEAM
$26.3B
$6.73M 0.02%
42,122
+4,880
+13% +$883K
EFX icon
378
Equifax
EFX
$22.2B
$6.71M 0.02%
26,163
+1,149
+5% +$289K
CMS icon
379
CMS Energy
CMS
$23.1B
$6.71M 0.02%
91,532
+12,094
+15% +$869K
ZS icon
380
Zscaler
ZS
$24.6B
$6.7M 0.02%
22,348
-699
-3% -$199K
OTIS icon
381
Otis Worldwide
OTIS
$27.9B
$6.62M 0.02%
72,369
+1,745
+2% +$158K
VRE
382
DELISTED
Veris Residential
VRE
$6.58M 0.02%
432,831
-57,572
-12% -$856K
BR icon
383
Broadridge
BR
$18.6B
$6.54M 0.02%
27,482
+3,073
+13% +$765K
ETR icon
384
Entergy
ETR
$52.5B
$6.52M 0.02%
69,929
+4,121
+6% +$362K
PRU icon
385
Prudential Financial
PRU
$43.2B
$6.5M 0.02%
62,630
+9,496
+18% +$1,000K
DXCM icon
386
DexCom
DXCM
$29.2B
$6.45M 0.02%
95,807
+51
+0.1% +$4.04K
MP icon
387
MP Materials
MP
$7.15B
$6.37M 0.02%
94,935
+221
+0.2% +$13.9K
CP icon
388
Canadian Pacific Kansas City
CP
$80.7B
$6.32M 0.02%
84,785
-12,940
-13% -$989K
A icon
389
Agilent Technologies
A
$40.1B
$6.25M 0.02%
48,732
-19,112
-28% -$2.31M
REG icon
390
Regency Centers
REG
$14.8B
$6.25M 0.02%
85,697
+2,764
+3% +$197K
XYZ
391
Block Inc
XYZ
$49.6B
$6.25M 0.02%
86,417
+29,435
+52% +$2.2M
TDY icon
392
Teledyne Technologies
TDY
$29.7B
$6.24M 0.02%
10,650
+299
+3% +$164K
TRMB icon
393
Trimble
TRMB
$13.7B
$6.2M 0.02%
75,918
-4,377
-5% -$357K
BIIB icon
394
Biogen
BIIB
$31.8B
$6.17M 0.02%
44,075
+4,947
+13% +$669K
KHC icon
395
Kraft Heinz
KHC
$32.8B
$6.11M 0.02%
234,733
+14,007
+6% +$381K
HUBS icon
396
HubSpot
HUBS
$12.6B
$6.06M 0.02%
12,958
+2,845
+28% +$1.43M
ACGL icon
397
Arch Capital
ACGL
$35.9B
$6.01M 0.02%
66,238
+10,117
+18% +$907K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$13B
$6M 0.02%
128,665
+6,280
+5% +$296K
IBKR icon
399
Interactive Brokers
IBKR
$39.4B
$5.97M 0.02%
86,814
+51,214
+144% +$3.22M
ALV icon
400
Autoliv
ALV
$9.19B
$5.92M 0.02%
47,927
-43,227
-47% -$5.17M
14 15
16
17 18

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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.