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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
EPRT icon
576
Essential Properties Realty Trust
EPRT
$6.92B
$2.49M 0.01%
83,607
-142,660
-63% -$4.37M
OMC icon
577
Omnicom Group
OMC
$23.5B
$2.48M 0.01%
30,417
+1,044
+4% +$78.8K
IFF icon
578
International Flavors & Fragrances
IFF
$20.3B
$2.47M 0.01%
40,138
+1,718
+4% +$118K
CHRW icon
579
C.H. Robinson
CHRW
$20.5B
$2.46M 0.01%
18,545
+712
+4% +$83.5K
NCNO icon
580
nCino
NCNO
$2.06B
$2.44M 0.01%
90,077
-7,206
-7% -$211K
OC icon
581
Owens Corning
OC
$11B
$2.43M 0.01%
17,183
-3,400
-17% -$499K
PAYC icon
582
Paycom
PAYC
$7.88B
$2.43M 0.01%
11,663
+306
+3% +$68.9K
ALLE icon
583
Allegion
ALLE
$13.5B
$2.41M 0.01%
13,602
+616
+5% +$102K
MOO icon
584
VanEck Agribusiness ETF
MOO
$992M
$2.38M 0.01%
32,450
+2,100
+7% +$155K
TXT icon
585
Textron
TXT
$14.9B
$2.38M 0.01%
28,173
+919
+3% +$74.8K
NDSN icon
586
Nordson
NDSN
$16.4B
$2.38M 0.01%
10,463
+101
+1% +$22.3K
CYBR
587
DELISTED
CyberArk
CYBR
$2.37M 0.01%
4,908
-14,551
-75% -$6.25M
FOXA icon
588
Fox Class A
FOXA
$24.8B
$2.37M 0.01%
37,602
+1,952
+5% +$113K
WPM icon
589
Wheaton Precious Metals
WPM
$49.7B
$2.37M 0.01%
21,200
+12,000
+130% +$1.17M
HOLX
590
DELISTED
Hologic
HOLX
$2.35M 0.01%
34,861
+1,127
+3% +$74.8K
U icon
591
Unity
U
$14B
$2.34M 0.01%
58,384
+55,851
+2,205% +$2.07M
EPAC icon
592
Enerpac Tool Group
EPAC
$1.86B
$2.33M 0.01%
56,727
-4,166
-7% -$168K
WMS icon
593
Advanced Drainage Systems
WMS
$10.6B
$2.32M 0.01%
16,730
+7,200
+76% +$945K
CF icon
594
CF Industries
CF
$19.6B
$2.29M 0.01%
25,538
+720
+3% +$64.2K
RL icon
595
Ralph Lauren
RL
$22.4B
$2.28M 0.01%
7,278
+67
+0.9% +$20K
IEX icon
596
IDEX
IEX
$17B
$2.28M 0.01%
13,985
+472
+3% +$79.7K
NXT icon
597
Nextpower Inc
NXT
$14.1B
$2.27M 0.01%
30,700
+2,200
+8% +$142K
ENPH icon
598
Enphase Energy
ENPH
$4.62B
$2.27M 0.01%
64,137
+5,491
+9% +$204K
BALL icon
599
Ball Corp
BALL
$17.5B
$2.23M 0.01%
44,323
+3,173
+8% +$172K
RDDT icon
600
Reddit
RDDT
$34.3B
$2.22M 0.01%
9,656
+3,391
+54% +$692K
22 23
24
25 26

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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.