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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
NVR icon
501
NVR
NVR
$17.1B
$4.1M 0.01%
562
+6
+1% +$44.9K
U icon
502
Unity
U
$14B
$4.09M 0.01%
92,588
+34,204
+59% +$1.39M
UAL icon
503
United Airlines
UAL
$38.8B
$4.08M 0.01%
36,531
+1,722
+5% +$174K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.9B
$4.08M 0.01%
40,508
+1,474
+4% +$145K
CFG icon
505
Citizens Financial Group
CFG
$30.1B
$4.07M 0.01%
69,670
+2,117
+3% +$114K
RF icon
506
Regions Financial
RF
$26.4B
$4.02M 0.01%
148,457
+2,859
+2% +$73K
GIS icon
507
General Mills
GIS
$20.2B
$4.01M 0.01%
86,324
+1,930
+2% +$91.7K
BRO icon
508
Brown & Brown
BRO
$25.1B
$4M 0.01%
50,133
+875
+2% +$73K
HAL icon
509
Halliburton
HAL
$26.1B
$3.98M 0.01%
140,800
+2,522
+2% +$66.6K
GLDM icon
510
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.96M 0.01%
46,367
+44,419
+2,280% +$3.65M
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.01%
49,530
+1,300
+3% +$104K
JBL icon
512
Jabil
JBL
$30.1B
$3.95M 0.01%
17,309
-4,610
-21% -$983K
EIX icon
513
Edison International
EIX
$30.3B
$3.94M 0.01%
65,681
-25,815
-28% -$1.48M
SHO icon
514
Sunstone Hotel Investors
SHO
$2.19B
$3.93M 0.01%
439,526
+44,616
+11% +$409K
PHM icon
515
Pultegroup
PHM
$25.2B
$3.89M 0.01%
33,188
+711
+2% +$87.2K
FE icon
516
FirstEnergy
FE
$28.4B
$3.88M 0.01%
86,568
+2,987
+4% +$137K
REXR icon
517
Rexford Industrial Realty
REXR
$8.63B
$3.79M 0.01%
97,754
+2,738
+3% +$113K
RS icon
518
Reliance Steel & Aluminium
RS
$20.6B
$3.76M 0.01%
13,010
-721
-5% -$203K
IT icon
519
Gartner
IT
$11.1B
$3.75M 0.01%
14,876
+2,828
+23% +$681K
CDW icon
520
CDW
CDW
$18.9B
$3.73M 0.01%
27,349
-8,014
-23% -$1.18M
LYV icon
521
Live Nation Entertainment
LYV
$42.9B
$3.71M 0.01%
26,062
-27
-0.1% -$3.88K
FWONK icon
522
Liberty Media Series C
FWONK
$25.5B
$3.7M 0.01%
37,581
+1,055
+3% +$104K
CHD icon
523
Church & Dwight Co
CHD
$23.7B
$3.69M 0.01%
43,986
+974
+2% +$83.2K
CCK icon
524
Crown Holdings
CCK
$13B
$3.66M 0.01%
35,502
-13,552
-28% -$1.32M
LEN icon
525
Lennar Class A
LEN
$20.4B
$3.64M 0.01%
35,435
-4,275
-11% -$516K
19 20
21
22 23

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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.