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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
EXPE icon
451
Expedia Group
EXPE
$36.8B
$4.6M 0.02%
21,511
+246
+1% +$49.4K
TECH icon
452
Bio-Techne
TECH
$11.2B
$4.58M 0.02%
82,358
+17,646
+27% +$945K
NVT icon
453
nVent Electric
NVT
$21.8B
$4.58M 0.02%
46,400
+35,600
+330% +$3.09M
HPQ icon
454
HP
HPQ
$26.1B
$4.57M 0.02%
167,721
+22,384
+15% +$597K
FFIV icon
455
F5
FFIV
$22.4B
$4.56M 0.02%
14,118
+4,569
+48% +$1.43M
CNP icon
456
CenterPoint Energy
CNP
$28.4B
$4.52M 0.02%
116,406
+7,599
+7% +$287K
BTI icon
457
British American Tobacco
BTI
$136B
$4.51M 0.02%
84,916
+21,833
+35% +$1.19M
STE icon
458
Steris
STE
$22.7B
$4.51M 0.02%
18,211
+675
+4% +$162K
WSM icon
459
Williams-Sonoma
WSM
$27.6B
$4.5M 0.02%
23,027
-384
-2% -$73.4K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 0.02%
53,490
-1,200
-2% -$99.8K
LNT icon
461
Alliant Energy
LNT
$18.6B
$4.48M 0.02%
66,405
-2,329
-3% -$150K
NVR icon
462
NVR
NVR
$17.2B
$4.47M 0.02%
556
+107
+24% +$851K
CINF icon
463
Cincinnati Financial
CINF
$27.6B
$4.36M 0.01%
27,600
+782
+3% +$119K
HSY icon
464
Hershey
HSY
$37.4B
$4.34M 0.01%
23,224
+977
+4% +$178K
DOV icon
465
Dover
DOV
$26.7B
$4.31M 0.01%
25,832
+1,093
+4% +$196K
NTNX icon
466
Nutanix
NTNX
$16.1B
$4.31M 0.01%
57,928
+9,665
+20% +$709K
PPG icon
467
PPG Industries
PPG
$24.9B
$4.3M 0.01%
40,914
+1,673
+4% +$186K
PPL
468
PPL Corp
PPL
$26.9B
$4.29M 0.01%
115,548
+4,459
+4% +$160K
PHM icon
469
Pultegroup
PHM
$25.3B
$4.29M 0.01%
32,477
+837
+3% +$104K
DBA icon
470
Invesco DB Agriculture Fund
DBA
$1.23B
$4.26M 0.01%
159,300
+7,800
+5% +$208K
LYV icon
471
Live Nation Entertainment
LYV
$42.6B
$4.26M 0.01%
26,089
-251
-1% -$39.7K
GIS icon
472
General Mills
GIS
$20.2B
$4.25M 0.01%
84,394
+2,357
+3% +$118K
DG icon
473
Dollar General
DG
$28.3B
$4.25M 0.01%
41,090
+8,054
+24% +$883K
SBAC icon
474
SBA Communications
SBAC
$19.4B
$4.24M 0.01%
21,920
-500,295
-96% -$108M
ULTA icon
475
Ulta Beauty
ULTA
$21.9B
$4.2M 0.01%
7,686
+211
+3% +$108K
17 18
19
20 21

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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.