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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.21M 0.01%
40,889
+529
+1% +$30.3K
DAY
602
DELISTED
Dayforce
DAY
$2.21M 0.01%
32,116
+2,447
+8% +$152K
BLDR icon
603
Builders FirstSource
BLDR
$7.29B
$2.2M 0.01%
18,157
+527
+3% +$69.9K
AVY icon
604
Avery Dennison
AVY
$12.8B
$2.13M 0.01%
13,140
+387
+3% +$66.7K
AFRM icon
605
Affirm
AFRM
$23.5B
$2.13M 0.01%
29,152
+25,401
+677% +$1.93M
TRNO icon
606
Terreno Realty
TRNO
$7.58B
$2.13M 0.01%
37,471
+1,099
+3% +$62.3K
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.01%
43,318
+1,902
+5% +$107K
RYAN icon
608
Ryan Specialty Holdings
RYAN
$6.02B
$2.11M 0.01%
37,447
-2,804
-7% -$166K
CNH
609
CNH Industrial
CNH
$13.3B
$2.11M 0.01%
194,400
+13,500
+7% +$165K
BNO icon
610
United States Brent Oil Fund
BNO
$782M
$2.08M 0.01%
69,300
-2,000
-3% -$60.6K
NTRA icon
611
Natera
NTRA
$36.4B
$2.08M 0.01%
12,909
+472
+4% +$74.7K
AYI icon
612
Acuity Brands
AYI
$9.99B
$2.07M 0.01%
6,020
+740
+14% +$236K
USO icon
613
United States Oil Fund
USO
$2.15B
$2.06M 0.01%
27,900
+2,000
+8% +$150K
SPLV icon
614
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.06M 0.01%
28,000
-1,200
-4% -$87.7K
DFH icon
615
Dream Finders Homes
DFH
$1.41B
$2.05M 0.01%
78,961
-5,488
-6% -$151K
CCJ icon
616
Cameco
CCJ
$36.8B
$2.05M 0.01%
+24,400
New +$1.89M
MKL icon
617
Markel Group
MKL
$25.2B
$2.04M 0.01%
1,070
+40
+4% +$78.4K
FOX icon
618
Fox Class B
FOX
$22.1B
$2.04M 0.01%
35,679
+4,270
+14% +$225K
ILMN icon
619
Illumina
ILMN
$29.5B
$2.04M 0.01%
21,443
-49,830
-70% -$4.94M
FDS icon
620
Factset
FDS
$10B
$2.03M 0.01%
7,088
+222
+3% +$84.8K
ZM icon
621
Zoom
ZM
$27.1B
$2.02M 0.01%
24,518
+123
+0.5% +$9.6K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$40.4B
$2.01M 0.01%
99,565
+3,500
+4% +$61.5K
OLLI icon
623
Ollie's Bargain Outlet
OLLI
$4.31B
$1.98M 0.01%
15,407
-3,646
-19% -$484K
NWSA icon
624
News Corp Class A
NWSA
$15.6B
$1.97M 0.01%
63,996
+2,006
+3% +$59.5K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.56B
$1.96M 0.01%
105,375
+21,486
+26% +$401K
23 24
25
26 27

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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.