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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
FITB
451
Fifth Third Bancorp
FITB
$51.8B
$5M 0.02%
106,812
+2,937
+3% +$129K
AZN icon
452
AstraZeneca
AZN
$270B
$4.97M 0.02%
27,030
+2,385
+10% +$418K
SYF icon
453
Synchrony
SYF
$24.7B
$4.95M 0.02%
59,280
-11,627
-16% -$889K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.9M 0.02%
60,750
-7,700
-11% -$621K
AMH icon
455
American Homes 4 Rent
AMH
$12.1B
$4.89M 0.02%
152,242
+6,016
+4% +$193K
ULTA icon
456
Ulta Beauty
ULTA
$22B
$4.88M 0.02%
8,071
+385
+5% +$212K
OXY icon
457
Occidental Petroleum
OXY
$55.8B
$4.86M 0.02%
118,109
+4,016
+4% +$168K
WAT icon
458
Waters Corp
WAT
$37.5B
$4.83M 0.02%
12,723
+414
+3% +$152K
FLEX icon
459
Flex
FLEX
$38.5B
$4.82M 0.02%
79,733
+23,025
+41% +$1.42M
NTAP icon
460
NetApp
NTAP
$34.2B
$4.82M 0.02%
44,966
-26,670
-37% -$3.05M
STE icon
461
Steris
STE
$22.7B
$4.78M 0.02%
18,850
+639
+4% +$160K
FCNCA icon
462
First Citizens BancShares
FCNCA
$24.9B
$4.76M 0.02%
2,219
+148
+7% +$279K
DG icon
463
Dollar General
DG
$28.3B
$4.74M 0.02%
35,691
-5,399
-13% -$602K
HEAL
464
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$4.72M 0.02%
161,666
-190,000
-54% -$5.93M
ACM icon
465
Aecom
ACM
$9.42B
$4.72M 0.02%
49,500
-37,400
-43% -$4.4M
FSV icon
466
FirstService
FSV
$6.62B
$4.71M 0.02%
30,265
+28,809
+1,979% +$4.69M
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$4.67M 0.01%
37,993
-263
-0.7% -$28.2K
EXE
468
Expand Energy Corp
EXE
$22.1B
$4.64M 0.01%
42,013
-12,006
-22% -$1.33M
BIIB icon
469
Biogen
BIIB
$30.8B
$4.62M 0.01%
26,277
-17,798
-40% -$2.91M
CINF icon
470
Cincinnati Financial
CINF
$27.7B
$4.59M 0.01%
28,115
+515
+2% +$83.4K
GDDY icon
471
GoDaddy
GDDY
$13.8B
$4.58M 0.01%
36,958
-1,112
-3% -$144K
EOSE icon
472
PUT
Eos Energy Enterprises
EOSE
$1.18B
$4.58M 0.01%
+400,000
New +$5.75M
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.58M 0.01%
54,690
+1,200
+2% +$101K
LNG icon
474
Cheniere Energy
LNG
$54.1B
$4.58M 0.01%
23,556
+496
+2% +$104K
ES icon
475
Eversource Energy
ES
$28.1B
$4.55M 0.01%
67,649
+1,784
+3% +$125K
17 18
19
20 21

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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.