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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
NDSN icon
601
Nordson
NDSN
$16.4B
$2.51M 0.01%
10,454
-9
-0.1% -$2.12K
TXT icon
602
Textron
TXT
$14.9B
$2.5M 0.01%
28,629
+456
+2% +$38.2K
LII icon
603
Lennox International
LII
$15B
$2.49M 0.01%
5,123
-1,158
-18% -$580K
IEX icon
604
IDEX
IEX
$17B
$2.47M 0.01%
13,891
-94
-0.7% -$16.1K
LUV icon
605
Southwest Airlines
LUV
$21.7B
$2.47M 0.01%
59,803
+2,656
+5% +$92.8K
AVY icon
606
Avery Dennison
AVY
$12.8B
$2.44M 0.01%
13,439
+299
+2% +$51.7K
BALL icon
607
Ball Corp
BALL
$17.5B
$2.41M 0.01%
45,451
+1,128
+3% +$55.5K
DOCN icon
608
CALL
DigitalOcean
DOCN
$12.5B
$2.41M 0.01%
+50,000
New +$2.2M
NBIX icon
609
Neurocrine Biosciences
NBIX
$18.2B
$2.4M 0.01%
16,917
+8,179
+94% +$1.18M
GEN icon
610
Gen Digital
GEN
$16.5B
$2.37M 0.01%
87,325
-5,965
-6% -$161K
AMRZ
611
Amrize Ltd
AMRZ
$27.4B
$2.37M 0.01%
+43,900
New +$2.24M
FFIV icon
612
F5
FFIV
$22B
$2.37M 0.01%
9,292
-4,826
-34% -$1.3M
DT icon
613
Dynatrace
DT
$12.7B
$2.36M 0.01%
54,453
+681
+1% +$31.7K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.56B
$2.36M 0.01%
124,390
+19,015
+18% +$352K
NXT icon
615
Nextpower Inc
NXT
$14.1B
$2.35M 0.01%
27,000
-3,700
-12% -$335K
CYBR
616
DELISTED
CyberArk
CYBR
$2.34M 0.01%
5,242
+334
+7% +$161K
MKL icon
617
Markel Group
MKL
$25.2B
$2.32M 0.01%
1,080
+10
+0.9% +$20.3K
DOCU
618
DocuSign
DOCU
$11.1B
$2.31M 0.01%
33,833
+7,200
+27% +$498K
TRNO icon
619
Terreno Realty
TRNO
$7.58B
$2.31M 0.01%
39,420
+1,949
+5% +$117K
P
620
Everpure Inc
P
$23B
$2.29M 0.01%
34,200
+4,000
+13% +$334K
MSTR icon
621
PUT
Strategy Inc
MSTR
$34.1B
$2.28M 0.01%
+15,000
New +$3.45M
CLX icon
622
Clorox
CLX
$12B
$2.25M 0.01%
22,344
+603
+3% +$65.5K
CCJ icon
623
Cameco
CCJ
$36.8B
$2.23M 0.01%
24,400
– –
AYI icon
624
Acuity Brands
AYI
$9.99B
$2.23M 0.01%
6,189
+169
+3% +$61.1K
BNO icon
625
United States Brent Oil Fund
BNO
$782M
$2.21M 0.01%
78,000
+8,700
+13% +$251K
23 24
25
26 27

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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.