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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
EXPD icon
526
Expeditors International
EXPD
$22.3B
$3.64M 0.01%
24,434
+362
+2% +$49.3K
LDOS icon
527
Leidos
LDOS
$14.4B
$3.63M 0.01%
20,106
+445
+2% +$84.3K
TROW icon
528
T. Rowe Price
TROW
$25.5B
$3.61M 0.01%
35,224
+883
+3% +$91.1K
NI icon
529
NiSource
NI
$21.5B
$3.57M 0.01%
85,423
+2,231
+3% +$95.3K
BG icon
530
Bunge Global
BG
$20.9B
$3.56M 0.01%
40,002
+878
+2% +$81K
DRI icon
531
Darden Restaurants
DRI
$24.3B
$3.55M 0.01%
19,307
+374
+2% +$68.2K
TSN icon
532
Tyson Foods
TSN
$21.5B
$3.48M 0.01%
59,446
+1,914
+3% +$105K
UTHR icon
533
United Therapeutics
UTHR
$26.1B
$3.42M 0.01%
7,021
+3,179
+83% +$1.48M
MDB icon
534
MongoDB
MDB
$25.8B
$3.41M 0.01%
8,131
+104
+1% +$37.8K
STAG icon
535
STAG Industrial
STAG
$7.44B
$3.41M 0.01%
92,657
+3,478
+4% +$132K
HLI icon
536
Houlihan Lokey
HLI
$9.72B
$3.4M 0.01%
19,513
+127
+0.7% +$23.3K
LH icon
537
Labcorp
LH
$25.2B
$3.37M 0.01%
13,440
+360
+3% +$95.6K
CHRW icon
538
C.H. Robinson
CHRW
$20.5B
$3.36M 0.01%
20,917
+2,372
+13% +$350K
LVS icon
539
Las Vegas Sands
LVS
$32.2B
$3.33M 0.01%
51,079
-4,864
-9% -$298K
CPAY icon
540
Corpay
CPAY
$25.7B
$3.32M 0.01%
11,035
+191
+2% +$55.5K
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.29M 0.01%
34,890
-910
-3% -$85.7K
DECK icon
542
Deckers Outdoor
DECK
$14.1B
$3.28M 0.01%
31,651
-13,918
-31% -$1.3M
IP icon
543
International Paper
IP
$22.6B
$3.28M 0.01%
83,199
+2,898
+4% +$119K
CTRA
544
DELISTED
Coterra Energy
CTRA
$3.25M 0.01%
123,378
+4,013
+3% +$101K
STZ icon
545
Constellation Brands
STZ
$22.5B
$3.23M 0.01%
23,382
+408
+2% +$56K
GPC icon
546
Genuine Parts
GPC
$17.9B
$3.22M 0.01%
26,158
+904
+4% +$117K
WMS icon
547
Advanced Drainage Systems
WMS
$10.6B
$3.18M 0.01%
21,930
+5,200
+31% +$753K
HDB icon
548
HDFC Bank
HDB
$123B
$3.15M 0.01%
86,274
+7,394
+9% +$266K
TYL icon
549
Tyler Technologies
TYL
$13.7B
$3.15M 0.01%
6,941
+100
+1% +$47.6K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$40.4B
$3.15M 0.01%
100,865
+1,300
+1% +$32K
20 21
22
23 24

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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.