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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
SPYD icon
551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.8M 0.01%
63,714
-130,864
-67% -$5.74M
PFG icon
552
Principal Financial Group
PFG
$24.3B
$2.79M 0.01%
33,652
+1,225
+4% +$97.9K
L icon
553
Loews
L
$24.5B
$2.74M 0.01%
27,325
+474
+2% +$44.8K
MORN icon
554
Morningstar
MORN
$7.55B
$2.74M 0.01%
11,800
-917
-7% -$244K
KEY icon
555
KeyCorp
KEY
$23.8B
$2.73M 0.01%
145,853
+2,431
+2% +$45K
HDB icon
556
HDFC Bank
HDB
$123B
$2.69M 0.01%
78,880
+9,860
+14% +$363K
CLX icon
557
Clorox
CLX
$12B
$2.68M 0.01%
21,741
-9,724
-31% -$1.21M
PINS icon
558
Pinterest
PINS
$13.7B
$2.68M 0.01%
83,296
+16,700
+25% +$606K
DPZ icon
559
Domino's
DPZ
$11.9B
$2.66M 0.01%
6,164
+571
+10% +$259K
APPF icon
560
AppFolio
APPF
$6.62B
$2.65M 0.01%
9,617
-796
-8% -$215K
GEN icon
561
Gen Digital
GEN
$16.5B
$2.65M 0.01%
93,290
+3,673
+4% +$110K
MKC icon
562
McCormick & Company Non-Voting
MKC
$14B
$2.65M 0.01%
39,585
+1,697
+4% +$119K
SFBS
563
ServisFirst Bancshares
SFBS
$4.9B
$2.62M 0.01%
32,566
-2,525
-7% -$209K
TTEK icon
564
Tetra Tech
TTEK
$8.77B
$2.62M 0.01%
78,519
-66,081
-46% -$2.4M
DT icon
565
Dynatrace
DT
$12.7B
$2.61M 0.01%
53,772
+935
+2% +$47.3K
FTV icon
566
Fortive
FTV
$18.2B
$2.6M 0.01%
53,129
-23,570
-31% -$1.16M
BLD
567
DELISTED
TopBuild
BLD
$2.56M 0.01%
6,560
+1,510
+30% +$603K
DOW icon
568
Dow Inc
DOW
$22B
$2.54M 0.01%
110,923
+5,055
+5% +$126K
COO icon
569
Cooper Companies
COO
$14.2B
$2.54M 0.01%
37,032
+1,193
+3% +$84.5K
BBY icon
570
Best Buy
BBY
$19B
$2.53M 0.01%
33,505
+3,945
+13% +$283K
SOFI icon
571
SoFi Technologies
SOFI
$19.6B
$2.53M 0.01%
+95,900
New +$2.28M
P
572
Everpure Inc
P
$23B
$2.53M 0.01%
30,200
-15,700
-34% -$1.04M
H icon
573
Hyatt Hotels
H
$17.5B
$2.52M 0.01%
17,782
+470
+3% +$67.4K
VNO icon
574
Vornado Realty Trust
VNO
$7.65B
$2.49M 0.01%
61,546
-495
-0.8% -$19.3K
MDB icon
575
MongoDB
MDB
$25.8B
$2.49M 0.01%
8,027
-888
-10% -$228K
21 22
23
24 25

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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.