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
+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
CRBG icon
626
Corebridge Financial
CRBG
$14.3B
$1.96M 0.01%
61,009
+8,209
+16% +$281K
OS
627
DELISTED
OneStream Inc
OS
$1.94M 0.01%
105,086
-6,864
-6% -$151K
DOCU
628
DocuSign
DOCU
$11.1B
$1.92M 0.01%
26,633
+5,559
+26% +$428K
AAON icon
629
Aaon
AAON
$6.95B
$1.92M 0.01%
20,530
-1,920
-9% -$157K
BURL icon
630
Burlington
BURL
$23.4B
$1.92M 0.01%
7,534
+75
+1% +$20.4K
USPH icon
631
US Physical Therapy
USPH
$1.22B
$1.9M 0.01%
22,363
-1,867
-8% -$150K
RKLB icon
632
Rocket Lab Corp
RKLB
$36.6B
$1.89M 0.01%
39,462
+37,219
+1,659% +$1.69M
KNSL icon
633
Kinsale Capital Group
KNSL
$8.58B
$1.88M 0.01%
4,421
+467
+12% +$212K
CHKP icon
634
Check Point Software Technologies
CHKP
$14.3B
$1.88M 0.01%
9,082
+77
+0.9% +$15.5K
RYAAY icon
635
Ryanair
RYAAY
$30B
$1.85M 0.01%
30,800
-49,522
-62% -$3.02M
QYLD icon
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.85M 0.01%
108,810
+21,200
+24% +$356K
EBIZ icon
637
Global X E-commerce ETF
EBIZ
$28.7M
$1.84M 0.01%
52,587
-450,000
-90% -$14.9M
UHS icon
638
Universal Health Services
UHS
$10.2B
$1.83M 0.01%
8,974
+358
+4% +$64.4K
BAX icon
639
Baxter International
BAX
$12.8B
$1.83M 0.01%
80,461
+3,403
+4% +$86.3K
AKAM icon
640
Akamai
AKAM
$15.6B
$1.83M 0.01%
22,977
+756
+3% +$58.3K
GSHD icon
641
Goosehead Insurance
GSHD
$1.68B
$1.83M 0.01%
24,560
-1,658
-6% -$146K
AVAV icon
642
AeroVironment
AVAV
$7.19B
$1.83M 0.01%
+5,800
New +$1.5M
LUV icon
643
Southwest Airlines
LUV
$21.7B
$1.82M 0.01%
57,147
+18,126
+46% +$593K
CRL icon
644
Charles River Laboratories
CRL
$11.3B
$1.82M 0.01%
11,633
-1,745
-13% -$277K
SJM icon
645
J.M. Smucker
SJM
$13.5B
$1.82M 0.01%
16,739
+728
+5% +$79.1K
LECO icon
646
Lincoln Electric
LECO
$14.1B
$1.82M 0.01%
7,700
+4,400
+133% +$1.03M
CDP icon
647
COPT Defense Properties
CDP
$4.32B
$1.79M 0.01%
61,588
-4,102
-6% -$118K
NYT icon
648
New York Times
NYT
$12.6B
$1.78M 0.01%
31,040
+27,900
+889% +$1.59M
KRG icon
649
Kite Realty
KRG
$5.86B
$1.78M 0.01%
79,810
+2,233
+3% +$49.8K
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.78M 0.01%
3,836
-7,579
-66% -$3.42M
24 25
26
27 28

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 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.