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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
DOC icon
401
Healthpeak Properties
DOC
$15.7B
$6.16M 0.02%
383,093
+17,366
+5% +$306K
KHC icon
402
Kraft Heinz
KHC
$32.6B
$6.05M 0.02%
249,690
+14,957
+6% +$372K
GLPI icon
403
Gaming and Leisure Properties
GLPI
$13B
$6.03M 0.02%
134,827
+6,162
+5% +$273K
RBLX icon
404
Roblox
RBLX
$35.5B
$5.95M 0.02%
73,477
+4,448
+6% +$472K
NVT icon
405
nVent Electric
NVT
$22.2B
$5.9M 0.02%
57,900
+11,500
+25% +$1.19M
TRMB icon
406
Trimble
TRMB
$13.6B
$5.89M 0.02%
75,176
-742
-1% -$59.1K
RJF icon
407
Raymond James Financial
RJF
$33.9B
$5.88M 0.02%
36,648
+6,217
+20% +$1M
ALV icon
408
Autoliv
ALV
$9.11B
$5.88M 0.02%
49,495
+1,568
+3% +$187K
STT icon
409
State Street
STT
$49.9B
$5.87M 0.02%
45,526
+1,249
+3% +$150K
EFX icon
410
Equifax
EFX
$22B
$5.85M 0.02%
26,975
+812
+3% +$178K
IBKR icon
411
Interactive Brokers
IBKR
$39.8B
$5.85M 0.02%
90,928
+4,114
+5% +$275K
CHTR icon
412
Charter Communications
CHTR
$16.4B
$5.85M 0.02%
28,002
+474
+2% +$107K
KVUE icon
413
Kenvue
KVUE
$37.5B
$5.82M 0.02%
337,334
+7,893
+2% +$129K
SOCL icon
414
Global X Social Media ETF
SOCL
$92M
$5.8M 0.02%
105,000
-150,000
-59% -$8.48M
XYZ
415
Block Inc
XYZ
$49.8B
$5.76M 0.02%
88,462
+2,045
+2% +$141K
NU icon
416
Nu Holdings
NU
$70.2B
$5.71M 0.02%
340,882
+160,933
+89% +$2.59M
ADM icon
417
Archer Daniels Midland
ADM
$39.7B
$5.66M 0.02%
98,481
+8,886
+10% +$531K
TSCO icon
418
Tractor Supply
TSCO
$16.4B
$5.61M 0.02%
112,157
+12,132
+12% +$653K
TDY icon
419
Teledyne Technologies
TDY
$30B
$5.6M 0.02%
10,967
+317
+3% +$167K
FIS icon
420
Fidelity National Information Services
FIS
$23.5B
$5.59M 0.02%
84,113
+2,121
+3% +$140K
GLD icon
421
SPDR Gold Trust
GLD
$130B
$5.59M 0.02%
14,100
+800
+6% +$306K
HUBS icon
422
HubSpot
HUBS
$12.4B
$5.57M 0.02%
13,878
+920
+7% +$381K
ZS icon
423
Zscaler
ZS
$24.5B
$5.57M 0.02%
24,747
+2,399
+11% +$677K
CHKP icon
424
Check Point Software Technologies
CHKP
$14B
$5.56M 0.02%
29,946
+20,864
+230% +$4.03M
AEE icon
425
Ameren
AEE
$31B
$5.55M 0.02%
55,599
+1,328
+2% +$136K
15 16
17
18 19

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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.