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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
TEAM icon
376
Atlassian
TEAM
$25.4B
$7.12M 0.02%
43,936
+1,814
+4% +$285K
PEG icon
377
Public Service Enterprise Group
PEG
$39.3B
$7.11M 0.02%
88,477
+3,074
+4% +$251K
CP icon
378
Canadian Pacific Kansas City
CP
$81.4B
$7.02M 0.02%
95,355
+10,570
+12% +$778K
EG icon
379
Everest Group
EG
$15.8B
$7.01M 0.02%
20,654
+1,359
+7% +$449K
LXP icon
380
LXP Industrial Trust
LXP
$3.53B
$6.95M 0.02%
140,135
+46,790
+50% +$2.24M
VLTO icon
381
Veralto
VLTO
$24.2B
$6.92M 0.02%
69,344
-58,649
-46% -$5.93M
ED icon
382
Consolidated Edison
ED
$41.3B
$6.87M 0.02%
69,206
+1,119
+2% +$111K
CARR icon
383
Carrier Global
CARR
$52.5B
$6.86M 0.02%
129,744
+2,985
+2% +$166K
SE icon
384
Sea Limited
SE
$65.8B
$6.71M 0.02%
52,585
-31,895
-38% -$4.72M
WPC icon
385
W.P. Carey
WPC
$16.8B
$6.7M 0.02%
104,056
+4,320
+4% +$288K
ETR icon
386
Entergy
ETR
$52.4B
$6.69M 0.02%
72,360
+2,431
+3% +$231K
DXCM icon
387
DexCom
DXCM
$28.9B
$6.67M 0.02%
100,574
+4,767
+5% +$308K
INSM icon
388
Insmed
INSM
$22.6B
$6.66M 0.02%
38,251
+34,648
+962% +$6.32M
VRSN icon
389
VeriSign
VRSN
$25.4B
$6.53M 0.02%
26,881
-2,976
-10% -$748K
HERO icon
390
Global X Video Games & Esports ETF
HERO
$63.8M
$6.51M 0.02%
218,909
-150,000
-41% -$4.75M
FICO icon
391
Fair Isaac
FICO
$31B
$6.51M 0.02%
3,850
-35
-0.9% -$60.2K
FISV
392
Fiserv Inc
FISV
$28.9B
$6.49M 0.02%
96,650
-9,598
-9% -$803K
ACGL icon
393
Arch Capital
ACGL
$37.2B
$6.44M 0.02%
67,109
+871
+1% +$79.7K
KMB icon
394
Kimberly-Clark
KMB
$37.5B
$6.38M 0.02%
63,222
+2,706
+4% +$296K
ICLR icon
395
Icon
ICLR
$13.9B
$6.38M 0.02%
34,994
+5,018
+17% +$894K
DELL icon
396
Dell
DELL
$253B
$6.37M 0.02%
50,636
+1,441
+3% +$203K
CMS icon
397
CMS Energy
CMS
$23B
$6.33M 0.02%
90,574
-958
-1% -$69.7K
DHI icon
398
D.R. Horton
DHI
$42.3B
$6.31M 0.02%
43,815
-502
-1% -$76.4K
MOH icon
399
Molina Healthcare
MOH
$10.5B
$6.29M 0.02%
36,233
-4,401
-11% -$723K
CPT icon
400
Camden Property Trust
CPT
$11.4B
$6.25M 0.02%
56,765
-6,602
-10% -$687K
14 15
16
17 18

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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.