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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$24.7B
$3.71M 0.01%
2,071
-76
-4% -$150K
SHO icon
502
Sunstone Hotel Investors
SHO
$2.19B
$3.7M 0.01%
394,910
+324,393
+460% +$2.98M
WAT icon
503
Waters Corp
WAT
$37.3B
$3.69M 0.01%
12,309
-1,292
-9% -$390K
DLTR icon
504
Dollar Tree
DLTR
$24.8B
$3.61M 0.01%
38,256
+339
+0.9% +$36.3K
DRI icon
505
Darden Restaurants
DRI
$24.3B
$3.6M 0.01%
18,933
+750
+4% +$154K
NI icon
506
NiSource
NI
$21.5B
$3.6M 0.01%
83,192
+5,021
+6% +$208K
CFG icon
507
Citizens Financial Group
CFG
$30.1B
$3.59M 0.01%
67,553
+1,989
+3% +$99K
TYL icon
508
Tyler Technologies
TYL
$13.7B
$3.58M 0.01%
6,841
+276
+4% +$155K
WST icon
509
West Pharmaceutical
WST
$23.7B
$3.57M 0.01%
13,625
-420
-3% -$102K
GPN icon
510
Global Payments
GPN
$24.1B
$3.57M 0.01%
42,975
+1,398
+3% +$118K
TROW icon
511
T. Rowe Price
TROW
$25.5B
$3.52M 0.01%
34,341
+1,096
+3% +$115K
K
512
DELISTED
Kellanova
K
$3.51M 0.01%
42,784
+1,833
+4% +$146K
GPC icon
513
Genuine Parts
GPC
$17.9B
$3.5M 0.01%
25,254
+300
+1% +$40.2K
LITE icon
514
Lumentum
LITE
$46.9B
$3.46M 0.01%
21,300
+12,300
+137% +$1.53M
DAL icon
515
Delta Air Lines
DAL
$56.7B
$3.45M 0.01%
60,816
+2,687
+5% +$153K
USMV icon
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.41M 0.01%
35,800
-2,200
-6% -$206K
HAL icon
517
Halliburton
HAL
$26.1B
$3.4M 0.01%
138,278
+5,061
+4% +$112K
UAL icon
518
United Airlines
UAL
$38.8B
$3.36M 0.01%
34,809
+671
+2% +$64.5K
DGX icon
519
Quest Diagnostics
DGX
$26B
$3.34M 0.01%
17,541
-1,058
-6% -$188K
LII icon
520
Lennox International
LII
$15B
$3.33M 0.01%
6,281
+1,525
+32% +$891K
SITM icon
521
SiTime
SITM
$13.8B
$3.32M 0.01%
+11,014
New +$2.55M
FLEX icon
522
Flex
FLEX
$37.7B
$3.29M 0.01%
56,708
-727
-1% -$38.6K
CSL icon
523
Carlisle Companies
CSL
$13.5B
$3.26M 0.01%
9,920
-5,200
-34% -$1.98M
HPP
524
Hudson Pacific Properties
HPP
$758M
$3.26M 0.01%
168,578
+10,957
+7% +$207K
EL icon
525
Estee Lauder
EL
$30.4B
$3.24M 0.01%
36,767
+1,600
+5% +$142K
19 20
21
22 23

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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.