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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
MTD icon
401
Mettler-Toledo International
MTD
$28.2B
$5.82M 0.02%
4,740
+67
+1% +$84K
FICO icon
402
Fair Isaac
FICO
$32.5B
$5.81M 0.02%
3,885
-2,834
-42% -$4.26M
WEC icon
403
WEC Energy
WEC
$36.4B
$5.75M 0.02%
50,192
+2,326
+5% +$252K
EXE
404
Expand Energy Corp
EXE
$22.1B
$5.74M 0.02%
54,019
+18,527
+52% +$1.86M
TSCO icon
405
Tractor Supply
TSCO
$16.4B
$5.69M 0.02%
100,025
+2,765
+3% +$163K
TRI icon
406
Thomson Reuters
TRI
$46.4B
$5.68M 0.02%
36,001
+32,840
+1,039% +$6.13M
AEE icon
407
Ameren
AEE
$30.6B
$5.67M 0.02%
54,271
+2,264
+4% +$226K
CUBE icon
408
CubeSmart
CUBE
$9.64B
$5.65M 0.02%
138,933
+58,653
+73% +$2.39M
CDW icon
409
CDW
CDW
$19.1B
$5.63M 0.02%
35,363
+1,624
+5% +$276K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.56M 0.02%
68,450
-1,500
-2% -$121K
LNG icon
411
Cheniere Energy
LNG
$53.9B
$5.42M 0.02%
23,060
+643
+3% +$151K
DVN icon
412
Devon Energy
DVN
$50.9B
$5.42M 0.02%
154,514
+5,632
+4% +$192K
FIS icon
413
Fidelity National Information Services
FIS
$23.9B
$5.41M 0.02%
81,992
+2,885
+4% +$210K
OXY icon
414
Occidental Petroleum
OXY
$55.5B
$5.39M 0.02%
114,093
+8,326
+8% +$376K
ADM icon
415
Archer Daniels Midland
ADM
$39B
$5.35M 0.02%
89,595
+5,612
+7% +$328K
KVUE icon
416
Kenvue
KVUE
$37.7B
$5.35M 0.02%
329,441
+18,610
+6% +$380K
VEEV icon
417
Veeva Systems
VEEV
$33.8B
$5.26M 0.02%
17,676
+5,070
+40% +$1.43M
RJF icon
418
Raymond James Financial
RJF
$33.8B
$5.25M 0.02%
30,431
+796
+3% +$132K
WRB icon
419
W.R. Berkley
WRB
$28B
$5.25M 0.02%
68,544
-1,314
-2% -$93.6K
TOST icon
420
Toast
TOST
$19.1B
$5.25M 0.02%
143,826
-81,883
-36% -$3.55M
ICLR icon
421
Icon
ICLR
$14B
$5.25M 0.02%
29,976
+1,831
+7% +$306K
APTV icon
422
Aptiv
APTV
$12.5B
$5.25M 0.02%
60,824
+9,839
+19% +$742K
GDDY icon
423
GoDaddy
GDDY
$14B
$5.21M 0.02%
38,070
-5,099
-12% -$785K
TTD icon
424
Trade Desk
TTD
$9.08B
$5.19M 0.02%
105,877
+34,478
+48% +$2.19M
EQT icon
425
EQT Corp
EQT
$32.8B
$5.18M 0.02%
95,124
+7,939
+9% +$419K
15 16
17
18 19

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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.