We are live on ! Find out more
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
DGX icon
551
Quest Diagnostics
DGX
$26B
$3.14M 0.01%
18,105
+564
+3% +$103K
COO icon
552
Cooper Companies
COO
$14.2B
$3.13M 0.01%
38,134
+1,102
+3% +$82.5K
KEY icon
553
KeyCorp
KEY
$23.8B
$3.11M 0.01%
150,753
+4,900
+3% +$91.2K
ROL icon
554
Rollins
ROL
$18.6B
$3.09M 0.01%
51,536
+2,419
+5% +$142K
TOST icon
555
Toast
TOST
$18.9B
$3.09M 0.01%
87,026
-56,800
-39% -$2.05M
B
556
Barrick Mining
B
$60.9B
$3.07M 0.01%
+70,500
New +$2.64M
BRX icon
557
Brixmor Property Group
BRX
$9.72B
$3.06M 0.01%
116,751
-292,115
-71% -$7.71M
ZBRA icon
558
Zebra Technologies
ZBRA
$13.5B
$3.06M 0.01%
12,590
+1,785
+17% +$477K
SNA icon
559
Snap-on
SNA
$21.5B
$3.02M 0.01%
8,779
+225
+3% +$76.9K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$3.01M 0.01%
34,156
+504
+1% +$42.5K
TTD icon
561
Trade Desk
TTD
$8.97B
$3M 0.01%
78,974
-26,903
-25% -$1.19M
GPN icon
562
Global Payments
GPN
$24.1B
$2.99M 0.01%
38,669
-4,306
-10% -$347K
PKG icon
563
Packaging Corp of America
PKG
$22.2B
$2.99M 0.01%
14,495
+405
+3% +$82.4K
NTRA icon
564
Natera
NTRA
$36.4B
$2.98M 0.01%
13,028
+119
+0.9% +$24.8K
WPM icon
565
Wheaton Precious Metals
WPM
$49.7B
$2.98M 0.01%
25,400
+4,200
+20% +$450K
NNN icon
566
NNN REIT
NNN
$9.29B
$2.98M 0.01%
75,228
+3,956
+6% +$162K
PAYC icon
567
Paycom
PAYC
$7.88B
$2.98M 0.01%
18,671
+7,008
+60% +$1.24M
L icon
568
Loews
L
$24.5B
$2.95M 0.01%
28,050
+725
+3% +$74.9K
CIEN icon
569
Ciena
CIEN
$46.8B
$2.95M 0.01%
12,600
+12,400
+6,200% +$2.41M
LYFT icon
570
Lyft
LYFT
$5.86B
$2.92M 0.01%
150,904
+4,100
+3% +$85.2K
FTV icon
571
Fortive
FTV
$18.2B
$2.91M 0.01%
52,767
-362
-0.7% -$18.8K
ZBH icon
572
Zimmer Biomet
ZBH
$18.8B
$2.88M 0.01%
32,066
+1,100
+4% +$104K
MAS icon
573
Masco
MAS
$14.6B
$2.88M 0.01%
45,366
+2,187
+5% +$142K
H icon
574
Hyatt Hotels
H
$17.5B
$2.87M 0.01%
17,877
+95
+0.5% +$14.6K
EVRG icon
575
Evergy
EVRG
$19.4B
$2.85M 0.01%
39,363
+1,148
+3% +$87.1K
21 22
23
24 25

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.