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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
BBY icon
576
Best Buy
BBY
$19B
$2.85M 0.01%
42,541
+9,036
+27% +$689K
IFF icon
577
International Flavors & Fragrances
IFF
$20.3B
$2.8M 0.01%
41,586
+1,448
+4% +$93.8K
MKC icon
578
McCormick & Company Non-Voting
MKC
$14B
$2.79M 0.01%
40,947
+1,362
+3% +$90.5K
MTD icon
579
PUT
Mettler-Toledo International
MTD
$28.1B
$2.79M 0.01%
+2,000
New +$2.79M
Q
580
Qnity Electronics Inc
Q
$25.8B
$2.77M 0.01%
+33,926
New +$2.88M
BLD
581
DELISTED
TopBuild
BLD
$2.77M 0.01%
6,630
+70
+1% +$30K
DD icon
582
DuPont de Nemours
DD
$18.6B
$2.73M 0.01%
22,621
-29,597
-57% -$3.33M
SMCI icon
583
Super Micro Computer
SMCI
$16.6B
$2.72M 0.01%
92,901
+5,890
+7% +$243K
TPL icon
584
Texas Pacific Land
TPL
$26.9B
$2.71M 0.01%
9,450
+21
+0.2% +$6.41K
FOXA icon
585
Fox Class A
FOXA
$24.8B
$2.7M 0.01%
36,969
-633
-2% -$41.4K
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.69M 0.01%
62,306
-1,408
-2% -$61K
DOW icon
587
Dow Inc
DOW
$22B
$2.69M 0.01%
115,181
+4,258
+4% +$97.9K
HOLX
588
DELISTED
Hologic
HOLX
$2.67M 0.01%
35,874
+1,013
+3% +$74K
SFM icon
589
Sprouts Farmers Market
SFM
$7.44B
$2.67M 0.01%
33,522
+7,500
+29% +$673K
SOFI icon
590
SoFi Technologies
SOFI
$19.6B
$2.67M 0.01%
102,000
+6,100
+6% +$170K
DPZ icon
591
Domino's
DPZ
$11.9B
$2.65M 0.01%
6,358
+194
+3% +$80.9K
RL icon
592
Ralph Lauren
RL
$22.4B
$2.64M 0.01%
7,458
+180
+2% +$61.3K
ALAB icon
593
Astera Labs
ALAB
$42.8B
$2.63M 0.01%
15,813
+12,361
+358% +$2.07M
RKLB icon
594
Rocket Lab Corp
RKLB
$36.6B
$2.61M 0.01%
37,400
-2,062
-5% -$118K
CRDO icon
595
Credo Technology Group
CRDO
$33.1B
$2.56M 0.01%
17,820
+14,348
+413% +$2.21M
ILMN icon
596
Illumina
ILMN
$29.5B
$2.56M 0.01%
19,549
-1,894
-9% -$222K
RVTY icon
597
Revvity
RVTY
$12.6B
$2.55M 0.01%
26,397
-8,929
-25% -$857K
FOX icon
598
Fox Class B
FOX
$22.1B
$2.53M 0.01%
38,928
+3,249
+9% +$190K
ALLE icon
599
Allegion
ALLE
$13.5B
$2.52M 0.01%
15,844
+2,242
+16% +$374K
MOO icon
600
VanEck Agribusiness ETF
MOO
$992M
$2.52M 0.01%
34,650
+2,200
+7% +$160K
22 23
24
25 26

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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.