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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
PSA icon
26
Public Storage
PSA
$60.2B
$217M 0.69%
837,705
+110,043
+15% +$30.8M
BXP icon
27
Boston Properties
BXP
$11B
$207M 0.66%
3,065,995
+1,053,938
+52% +$74.9M
UDR icon
28
UDR
UDR
$12.9B
$191M 0.61%
5,196,447
-322,182
-6% -$11.5M
MU icon
29
Micron Technology
MU
$1.04T
$189M 0.6%
662,155
+313,866
+90% +$72M
SUI icon
30
Sun Communities
SUI
$15B
$187M 0.6%
1,511,146
-293,969
-16% -$36.8M
HST icon
31
Host Hotels & Resorts
HST
$16.8B
$185M 0.59%
10,436,837
-3,908,142
-27% -$67.4M
PG icon
32
Procter & Gamble
PG
$343B
$184M 0.59%
1,287,416
+827,891
+180% +$122M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$180M 0.58%
262,883
+39,859
+18% +$27.1M
JPM icon
34
JPMorgan Chase
JPM
$939B
$174M 0.56%
541,340
+18,460
+4% +$5.72M
O icon
35
Realty Income
O
$61.2B
$164M 0.52%
2,910,796
-1,059,554
-27% -$61.3M
ADC icon
36
Agree Realty
ADC
$9.68B
$163M 0.52%
2,262,991
-99,405
-4% -$7.26M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$156M 0.5%
253,762
+30,173
+13% +$18.5M
LLY icon
38
Eli Lilly
LLY
$1.07T
$148M 0.47%
137,658
+8,691
+7% +$8.31M
HR icon
39
Healthcare Realty
HR
$7.42B
$146M 0.47%
8,632,087
-2,067,498
-19% -$36.8M
AXP icon
40
American Express
AXP
$223B
$145M 0.46%
392,161
+220,880
+129% +$79M
IBN icon
41
ICICI Bank
IBN
$106B
$145M 0.46%
4,862,631
+216,302
+5% +$6.64M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$140M 0.45%
1,107,328
-370,971
-25% -$46.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 0.43%
270,209
+22,347
+9% +$11.1M
KRC icon
44
Kilroy Realty
KRC
$4.58B
$130M 0.42%
3,491,846
-86,339
-2% -$3.53M
V icon
45
Visa
V
$677B
$130M 0.42%
370,422
-3,093
-0.8% -$1.05M
COST icon
46
Costco
COST
$415B
$123M 0.39%
143,184
+6,054
+4% +$5.49M
EGP icon
47
EastGroup Properties
EGP
$11.5B
$123M 0.39%
692,493
-19,044
-3% -$3.39M
EPRT icon
48
Essential Properties Realty Trust
EPRT
$6.99B
$119M 0.38%
3,997,593
+3,913,986
+4,681% +$119M
GS icon
49
Goldman Sachs
GS
$313B
$116M 0.37%
131,621
+1,019
+0.8% +$831K
PG icon
50
PUT
Procter & Gamble
PG
$343B
$115M 0.37%
+800,000
New +$118M
1
2
3 4 5

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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.