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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
ZM icon
626
Zoom
ZM
$27.1B
$2.2M 0.01%
25,515
+997
+4% +$83.9K
DAY
627
DELISTED
Dayforce
DAY
$2.19M 0.01%
31,747
-369
-1% -$25.4K
CSL icon
628
Carlisle Companies
CSL
$13.5B
$2.19M 0.01%
6,840
-3,080
-31% -$998K
VNO icon
629
Vornado Realty Trust
VNO
$7.65B
$2.15M 0.01%
64,701
+3,155
+5% +$115K
QYLD icon
630
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.15M 0.01%
121,710
+12,900
+12% +$225K
JKHY icon
631
Jack Henry & Associates
JKHY
$11.4B
$2.14M 0.01%
11,751
+295
+3% +$49.1K
HPP
632
Hudson Pacific Properties
HPP
$758M
$2.14M 0.01%
197,876
+29,298
+17% +$435K
RYAAY icon
633
Ryanair
RYAAY
$30B
$2.14M 0.01%
29,686
-1,114
-4% -$72.4K
NYT icon
634
New York Times
NYT
$12.6B
$2.14M 0.01%
30,840
-200
-0.6% -$12.4K
BURL icon
635
Burlington
BURL
$23.4B
$2.13M 0.01%
7,378
-156
-2% -$42.3K
SFBS
636
ServisFirst Bancshares
SFBS
$4.9B
$2.11M 0.01%
29,420
-3,146
-10% -$231K
TTEK icon
637
Tetra Tech
TTEK
$8.77B
$2.1M 0.01%
62,600
-15,919
-20% -$538K
AFRM icon
638
Affirm
AFRM
$23.5B
$2.06M 0.01%
27,675
-1,477
-5% -$106K
NCNO icon
639
nCino
NCNO
$2.06B
$2.04M 0.01%
79,715
-10,362
-12% -$263K
RDDT icon
640
Reddit
RDDT
$34.3B
$2.02M 0.01%
8,787
-869
-9% -$183K
CF icon
641
CF Industries
CF
$19.6B
$2M 0.01%
25,809
+271
+1% +$22.3K
APPF icon
642
AppFolio
APPF
$6.62B
$1.99M 0.01%
8,566
-1,051
-11% -$250K
GSHD icon
643
Goosehead Insurance
GSHD
$1.68B
$1.98M 0.01%
26,842
+2,282
+9% +$163K
KRG icon
644
Kite Realty
KRG
$5.86B
$1.98M 0.01%
82,440
+2,630
+3% +$59.7K
SWKS icon
645
Skyworks Solutions
SWKS
$9.2B
$1.97M 0.01%
31,024
+12,386
+66% +$866K
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.96M 0.01%
27,500
-500
-2% -$36K
IRDM icon
647
Iridium Communications
IRDM
$4.7B
$1.96M 0.01%
112,700
+45,400
+67% +$802K
UHS icon
648
Universal Health Services
UHS
$10.2B
$1.95M 0.01%
8,941
-33
-0.4% -$7.29K
EPAC icon
649
Enerpac Tool Group
EPAC
$1.86B
$1.95M 0.01%
50,860
-5,867
-10% -$232K
USO icon
650
United States Oil Fund
USO
$2.15B
$1.93M 0.01%
27,900
– –
24 25
26
27 28

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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.