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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
LEA icon
476
Lear
LEA
$7.39B
$4.55M 0.01%
39,716
+2,830
+8% +$302K
WST icon
477
West Pharmaceutical
WST
$23.7B
$4.55M 0.01%
16,528
+2,903
+21% +$794K
DBA icon
478
Invesco DB Agriculture Fund
DBA
$1.23B
$4.53M 0.01%
177,600
+18,300
+11% +$482K
LNT icon
479
Alliant Energy
LNT
$18.6B
$4.48M 0.01%
68,909
+2,504
+4% +$168K
CNP icon
480
CenterPoint Energy
CNP
$28.3B
$4.46M 0.01%
116,325
-81
-0.1% -$3.16K
LPLA icon
481
LPL Financial
LPLA
$27B
$4.46M 0.01%
12,473
+668
+6% +$236K
SSNC icon
482
SS&C Technologies
SSNC
$18.9B
$4.44M 0.01%
50,755
-4,599
-8% -$392K
HBAN icon
483
Huntington Bancshares
HBAN
$34B
$4.42M 0.01%
254,847
+26,530
+12% +$435K
DAL icon
484
Delta Air Lines
DAL
$56.7B
$4.41M 0.01%
63,558
+2,742
+5% +$171K
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.38M 0.01%
9,112
+5,276
+138% +$2.5M
HSY icon
486
Hershey
HSY
$37.3B
$4.35M 0.01%
23,901
+677
+3% +$124K
SBAC icon
487
SBA Communications
SBAC
$19.8B
$4.31M 0.01%
22,304
+384
+2% +$74.2K
TPR icon
488
Tapestry
TPR
$30.3B
$4.27M 0.01%
33,425
+278
+0.8% +$31.8K
PPG icon
489
PPG Industries
PPG
$24.9B
$4.26M 0.01%
41,625
+711
+2% +$71.4K
WRB icon
490
W.R. Berkley
WRB
$28.1B
$4.25M 0.01%
60,658
-7,886
-12% -$581K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.9B
$4.25M 0.01%
21,866
-5,942
-21% -$1.02M
FER icon
492
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$4.25M 0.01%
66,411
+56,109
+545% +$3.55M
NTRS icon
493
Northern Trust
NTRS
$21.8B
$4.21M 0.01%
30,798
+605
+2% +$79.4K
OMC icon
494
Omnicom Group
OMC
$22.7B
$4.2M 0.01%
52,020
+21,603
+71% +$1.65M
EL icon
495
Estee Lauder
EL
$30.4B
$4.2M 0.01%
40,081
+3,314
+9% +$322K
PPL
496
PPL Corp
PPL
$26.9B
$4.19M 0.01%
119,718
+4,170
+4% +$150K
HPQ icon
497
HP
HPQ
$26B
$4.19M 0.01%
188,024
+20,303
+12% +$518K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.37B
$4.18M 0.01%
85,505
+3,537
+4% +$208K
WSM icon
499
Williams-Sonoma
WSM
$27.5B
$4.16M 0.01%
23,279
+252
+1% +$47.2K
INCY icon
500
Incyte
INCY
$25.8B
$4.12M 0.01%
41,666
-14,396
-26% -$1.39M
18 19
20
21 22

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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.