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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
DVN icon
426
Devon Energy
DVN
$51.2B
$5.53M 0.02%
151,015
-3,499
-2% -$122K
WEC icon
427
WEC Energy
WEC
$36.6B
$5.53M 0.02%
52,414
+2,222
+4% +$246K
ARES icon
428
Ares Management
ARES
$27.8B
$5.53M 0.02%
34,182
+15,804
+86% +$2.46M
TER icon
429
Teradyne
TER
$51.6B
$5.47M 0.02%
28,281
+621
+2% +$107K
BTI icon
430
British American Tobacco
BTI
$136B
$5.46M 0.02%
96,343
+11,427
+13% +$623K
TXRH icon
431
Texas Roadhouse
TXRH
$13.8B
$5.44M 0.02%
+32,767
New +$5.54M
EQT icon
432
EQT Corp
EQT
$33.1B
$5.42M 0.02%
101,155
+6,031
+6% +$339K
PODD icon
433
Insulet
PODD
$11.8B
$5.42M 0.02%
19,071
+2,833
+17% +$886K
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.38M 0.02%
59,350
+3,098
+6% +$280K
BR icon
435
Broadridge
BR
$18.8B
$5.37M 0.02%
24,050
-3,432
-12% -$783K
CBOE icon
436
Cboe Global Markets
CBOE
$32B
$5.33M 0.02%
21,252
+667
+3% +$166K
USSG icon
437
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$5.33M 0.02%
83,853
+6,933
+9% +$435K
CCL icon
438
Carnival Corporation Ltd
CCL
$38B
$5.27M 0.02%
172,604
+3,033
+2% +$84.6K
TRI icon
439
Thomson Reuters
TRI
$47B
$5.26M 0.02%
39,262
+3,261
+9% +$472K
SNDK
440
Sandisk
SNDK
$149B
$5.25M 0.02%
+22,140
New +$4.43M
DTE icon
441
DTE Energy
DTE
$30.3B
$5.25M 0.02%
40,723
-26,704
-40% -$3.63M
AKAM icon
442
PUT
Akamai
AKAM
$15.7B
$5.24M 0.02%
+60,000
New +$4.94M
APTV icon
443
Aptiv
APTV
$12.3B
$5.13M 0.02%
67,378
+6,554
+11% +$526K
HPE icon
444
Hewlett Packard
HPE
$59.2B
$5.13M 0.02%
213,418
+8,389
+4% +$198K
RNR icon
445
RenaissanceRe
RNR
$13.9B
$5.12M 0.02%
18,215
– –
VEEV icon
446
Veeva Systems
VEEV
$33.9B
$5.1M 0.02%
22,851
+5,175
+29% +$1.37M
MTB icon
447
M&T Bank
MTB
$36.5B
$5.07M 0.02%
25,151
+210
+0.8% +$40.1K
DOV icon
448
Dover
DOV
$26.7B
$5.06M 0.02%
25,898
+66
+0.3% +$12K
TECH icon
449
Bio-Techne
TECH
$11.2B
$5.03M 0.02%
85,479
+3,121
+4% +$190K
CNC icon
450
Centene
CNC
$31.3B
$5.01M 0.02%
121,679
+14,828
+14% +$555K
16 17
18
19 20

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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.