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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
O icon
26
Realty Income
O
$61.2B
$241M 0.81%
3,970,350
+16,855
+0.4% +$982K
SUI icon
27
Sun Communities
SUI
$15B
$233M 0.79%
1,805,115
-970,795
-35% -$123M
PSA icon
28
Public Storage
PSA
$60.2B
$210M 0.71%
727,662
-159,697
-18% -$45.8M
UDR icon
29
UDR
UDR
$12.9B
$206M 0.69%
5,518,629
+299,745
+6% +$11.7M
HR icon
30
Healthcare Realty
HR
$7.42B
$193M 0.65%
10,699,585
-1,580,770
-13% -$26.7M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$191M 0.64%
3,147,048
+2,257,299
+254% +$137M
IBN icon
32
ICICI Bank
IBN
$106B
$184M 0.62%
4,646,329
-1,695,757
-27% -$55.4M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$181M 0.61%
1,478,299
+178,880
+14% +$22.2M
ADC icon
34
Agree Realty
ADC
$9.68B
$168M 0.57%
2,362,396
+15,389
+0.7% +$1.11M
JPM icon
35
JPMorgan Chase
JPM
$939B
$165M 0.56%
522,880
+9,615
+2% +$2.86M
KRC icon
36
Kilroy Realty
KRC
$4.58B
$151M 0.51%
3,578,185
+15,193
+0.4% +$599K
BXP icon
37
Boston Properties
BXP
$11B
$150M 0.5%
2,012,057
+873,974
+77% +$61.7M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$149M 0.5%
223,024
-43,568
-16% -$28.1M
VICI icon
39
VICI Properties
VICI
$29.4B
$149M 0.5%
4,564,171
+118,409
+3% +$3.9M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$134M 0.45%
223,589
-82,117
-27% -$47M
WY icon
41
Weyerhaeuser
WY
$17.3B
$132M 0.45%
5,318,817
-555,275
-9% -$14.2M
OHI icon
42
Omega Healthcare
OHI
$15.4B
$129M 0.44%
3,058,031
+1,401,066
+85% +$56.5M
V icon
43
Visa
V
$677B
$128M 0.43%
373,515
+10,293
+3% +$3.56M
COST icon
44
Costco
COST
$415B
$127M 0.43%
137,130
+3,698
+3% +$3.54M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 0.42%
247,862
+12,197
+5% +$5.91M
EGP icon
46
EastGroup Properties
EGP
$11.5B
$120M 0.41%
711,537
+3,209
+0.5% +$532K
VTR icon
47
Ventas
VTR
$48.9B
$114M 0.39%
1,630,141
+693,992
+74% +$46.6M
CTRE icon
48
CareTrust REIT
CTRE
$10.2B
$112M 0.38%
3,238,307
+1,728,043
+114% +$56.8M
PLTR icon
49
Palantir
PLTR
$295B
$110M 0.37%
604,616
+73,740
+14% +$12M
GS icon
50
Goldman Sachs
GS
$313B
$104M 0.35%
130,602
-854
-0.6% -$633K
1
2
3 4 5

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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.