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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
LYFT icon
526
Lyft
LYFT
$5.86B
$3.23M 0.01%
146,804
-32,596
-18% -$545K
ZBRA icon
527
Zebra Technologies
ZBRA
$13.5B
$3.21M 0.01%
10,805
+605
+6% +$193K
PBR icon
528
Petrobras
PBR
$120B
$3.2M 0.01%
55,697
-103,416
-65% -$1.3M
BG icon
529
Bunge Global
BG
$20.9B
$3.18M 0.01%
39,124
+5,758
+17% +$462K
IT icon
530
Gartner
IT
$11.1B
$3.17M 0.01%
12,048
+179
+2% +$52.2K
STAG icon
531
STAG Industrial
STAG
$7.44B
$3.15M 0.01%
89,179
+1,901
+2% +$67.8K
TSN icon
532
Tyson Foods
TSN
$21.5B
$3.12M 0.01%
57,532
+12,602
+28% +$696K
CPAY icon
533
Corpay
CPAY
$25.7B
$3.12M 0.01%
10,844
+479
+5% +$153K
RVTY icon
534
Revvity
RVTY
$12.6B
$3.1M 0.01%
35,326
+1,092
+3% +$99.1K
STZ icon
535
Constellation Brands
STZ
$22.5B
$3.09M 0.01%
22,974
-758
-3% -$121K
PKG icon
536
Packaging Corp of America
PKG
$22.2B
$3.07M 0.01%
14,090
+645
+5% +$133K
ZBH icon
537
Zimmer Biomet
ZBH
$18.8B
$3.05M 0.01%
30,966
+1,077
+4% +$107K
MAS icon
538
Masco
MAS
$14.6B
$3.04M 0.01%
43,179
+11,347
+36% +$799K
NNN icon
539
NNN REIT
NNN
$9.29B
$3.03M 0.01%
71,272
+2,097
+3% +$89K
LVS icon
540
Las Vegas Sands
LVS
$32.2B
$3.01M 0.01%
55,943
+1,385
+3% +$72.8K
SNA icon
541
Snap-on
SNA
$21.5B
$2.96M 0.01%
8,554
+290
+4% +$94.9K
EXPD icon
542
Expeditors International
EXPD
$22.3B
$2.95M 0.01%
24,072
+3,413
+17% +$406K
AMCR icon
543
Amcor
AMCR
$21.2B
$2.94M 0.01%
71,858
+2,976
+4% +$133K
ARES icon
544
Ares Management
ARES
$28.1B
$2.94M 0.01%
18,378
+1,700
+10% +$307K
TPL icon
545
Texas Pacific Land
TPL
$26.9B
$2.93M 0.01%
9,429
+618
+7% +$195K
EVRG icon
546
Evergy
EVRG
$19.4B
$2.9M 0.01%
38,215
+1,489
+4% +$106K
ROL icon
547
Rollins
ROL
$18.6B
$2.88M 0.01%
49,117
+4,105
+9% +$233K
NU icon
548
Nu Holdings
NU
$67.8B
$2.88M 0.01%
179,949
-275,296
-60% -$3.84M
SFM icon
549
Sprouts Farmers Market
SFM
$7.44B
$2.83M 0.01%
26,022
+3,140
+14% +$457K
CTRA
550
DELISTED
Coterra Energy
CTRA
$2.82M 0.01%
119,365
+4,925
+4% +$119K
20 21
22
23 24

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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.