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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
LXP icon
476
LXP Industrial Trust
LXP
$3.52B
$4.18M 0.01%
93,345
+66,855
+252% +$2.87M
NHI icon
477
National Health Investors
NHI
$3.79B
$4.18M 0.01%
52,526
+36,095
+220% +$2.7M
SMCI icon
478
Super Micro Computer
SMCI
$16.6B
$4.17M 0.01%
87,011
+1,364
+2% +$65.1K
NTRS icon
479
Northern Trust
NTRS
$21.8B
$4.06M 0.01%
30,193
+903
+3% +$116K
SLGN icon
480
Silgan Holdings
SLGN
$4.51B
$4.05M 0.01%
94,215
+20,071
+27% +$971K
HLI icon
481
Houlihan Lokey
HLI
$9.72B
$3.98M 0.01%
19,386
+519
+3% +$102K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.9B
$3.96M 0.01%
39,034
+1,105
+3% +$107K
HBAN icon
483
Huntington Bancshares
HBAN
$34B
$3.94M 0.01%
228,317
+9,132
+4% +$156K
LPLA icon
484
LPL Financial
LPLA
$27B
$3.93M 0.01%
11,805
-1,416
-11% -$513K
REXR icon
485
Rexford Industrial Realty
REXR
$8.63B
$3.91M 0.01%
95,016
+2,529
+3% +$99K
RS icon
486
Reliance Steel & Aluminium
RS
$20.6B
$3.86M 0.01%
13,731
-4,909
-26% -$1.47M
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.01%
48,230
+1,600
+3% +$127K
RF icon
488
Regions Financial
RF
$26.4B
$3.84M 0.01%
145,598
+4,443
+3% +$115K
FE icon
489
FirstEnergy
FE
$28.4B
$3.83M 0.01%
83,581
+3,493
+4% +$149K
FWONK icon
490
Liberty Media Series C
FWONK
$25.5B
$3.81M 0.01%
36,526
-809
-2% -$82K
CNC icon
491
Centene
CNC
$30.5B
$3.81M 0.01%
106,851
-17,139
-14% -$518K
TER icon
492
Teradyne
TER
$50B
$3.81M 0.01%
27,660
+3,424
+14% +$374K
AZN icon
493
AstraZeneca
AZN
$269B
$3.78M 0.01%
24,645
+1,324
+6% +$200K
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$3.77M 0.01%
43,012
+6,104
+17% +$572K
LH icon
495
Labcorp
LH
$25.2B
$3.75M 0.01%
13,080
+579
+5% +$155K
TPR icon
496
Tapestry
TPR
$30.3B
$3.75M 0.01%
33,147
+17,364
+110% +$1.82M
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.9B
$3.73M 0.01%
27,808
+7,459
+37% +$1.07M
IP icon
498
International Paper
IP
$22.6B
$3.73M 0.01%
80,301
+3,435
+4% +$168K
LDOS icon
499
Leidos
LDOS
$14.4B
$3.71M 0.01%
19,661
+865
+5% +$151K
LEA icon
500
Lear
LEA
$7.39B
$3.71M 0.01%
36,886
-24,117
-40% -$2.5M
18 19
20
21 22

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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.