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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
STT icon
426
State Street
STT
$49B
$5.14M 0.02%
44,277
+1,285
+3% +$143K
DD icon
427
DuPont de Nemours
DD
$18.6B
$5.11M 0.02%
52,218
+2,170
+4% +$204K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$48.9B
$5.09M 0.02%
56,252
+3,611
+7% +$335K
EIX icon
429
Edison International
EIX
$30.5B
$5.06M 0.02%
91,496
-14,145
-13% -$763K
CBOE icon
430
Cboe Global Markets
CBOE
$32.2B
$5.05M 0.02%
20,585
-7,077
-26% -$1.7M
SYF icon
431
Synchrony
SYF
$24.7B
$5.04M 0.02%
70,907
+12,936
+22% +$937K
HPE icon
432
Hewlett Packard
HPE
$59.7B
$5.04M 0.02%
205,029
+7,454
+4% +$165K
PODD icon
433
Insulet
PODD
$11.7B
$5.01M 0.02%
16,238
+1,791
+12% +$561K
LEN icon
434
Lennar Class A
LEN
$20.6B
$5M 0.02%
39,710
+4,752
+14% +$590K
MTB icon
435
M&T Bank
MTB
$36.5B
$4.93M 0.02%
24,941
+608
+2% +$119K
SSNC icon
436
SS&C Technologies
SSNC
$19.1B
$4.91M 0.02%
55,354
+83
+0.2% +$7.18K
CCL icon
437
Carnival Corporation Ltd
CCL
$38B
$4.9M 0.02%
169,571
+12,515
+8% +$378K
AMH icon
438
American Homes 4 Rent
AMH
$12.1B
$4.86M 0.02%
146,226
+6,573
+5% +$229K
CVNA icon
439
Carvana
CVNA
$48.4B
$4.81M 0.02%
63,700
-16,450
-21% -$1.18M
JBL icon
440
Jabil
JBL
$30.3B
$4.76M 0.02%
21,919
+5,769
+36% +$1.26M
INCY icon
441
Incyte
INCY
$25.3B
$4.75M 0.02%
56,062
+4,212
+8% +$333K
CCK icon
442
Crown Holdings
CCK
$13B
$4.74M 0.02%
49,054
+39,482
+412% +$3.96M
GLD icon
443
SPDR Gold Trust
GLD
$131B
$4.73M 0.02%
13,300
-500
-4% -$159K
USSG icon
444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$4.72M 0.02%
76,920
-20,810
-21% -$1.23M
LULU icon
445
lululemon athletica
LULU
$13.5B
$4.69M 0.02%
26,367
+1,216
+5% +$244K
ES icon
446
Eversource Energy
ES
$28.2B
$4.69M 0.02%
65,865
+4,534
+7% +$297K
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$4.63M 0.02%
103,875
+3,448
+3% +$151K
RNR icon
448
RenaissanceRe
RNR
$13.9B
$4.63M 0.02%
18,215
-2,288
-11% -$554K
BRO icon
449
Brown & Brown
BRO
$25.1B
$4.62M 0.02%
49,258
+13,099
+36% +$1.28M
DECK icon
450
Deckers Outdoor
DECK
$14.1B
$4.62M 0.02%
45,569
+21,057
+86% +$2.3M
16 17
18
19 20

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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.