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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
RPM icon
651
RPM International
RPM
$13.8B
$1.77M 0.01%
15,045
+97
+0.6% +$11.6K
CUZ icon
652
Cousins Properties
CUZ
$5.31B
$1.77M 0.01%
61,010
+1,732
+3% +$49.2K
ALGN icon
653
Align Technology
ALGN
$12.9B
$1.76M 0.01%
14,068
-1,059
-7% -$166K
ARM icon
654
Arm
ARM
$240B
$1.75M 0.01%
12,397
+1,432
+13% +$209K
MEDP icon
655
Medpace
MEDP
$16.3B
$1.75M 0.01%
3,398
+3,300
+3,367% +$1.44M
GGG icon
656
Graco
GGG
$13.2B
$1.74M 0.01%
20,514
+6,814
+50% +$583K
SOLV icon
657
Solventum
SOLV
$15.3B
$1.73M 0.01%
23,705
+2,280
+11% +$167K
JKHY icon
658
Jack Henry & Associates
JKHY
$11.4B
$1.71M 0.01%
11,456
+480
+4% +$79.7K
ADT icon
659
ADT
ADT
$5.43B
$1.7M 0.01%
194,800
+114,500
+143% +$982K
POOL icon
660
Pool Corp
POOL
$7.05B
$1.69M 0.01%
5,454
-202
-4% -$63.3K
AIZ icon
661
Assurant
AIZ
$13.9B
$1.68M 0.01%
7,751
+878
+13% +$178K
VALE icon
662
Vale
VALE
$62.3B
$1.68M 0.01%
154,194
+11,000
+8% +$112K
MAC icon
663
Macerich
MAC
$7.4B
$1.67M 0.01%
91,724
+3,000
+3% +$52K
DKNG icon
664
DraftKings
DKNG
$12.2B
$1.66M 0.01%
44,504
+402
+0.9% +$17.8K
TFIN icon
665
Triumph Financial Inc
TFIN
$1.81B
$1.66M 0.01%
33,229
+6,360
+24% +$375K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$36B
$1.64M 0.01%
6,467
+300
+5% +$75K
HRL icon
667
Hormel Foods
HRL
$14.2B
$1.62M 0.01%
65,602
+5,144
+9% +$142K
IONS icon
668
Ionis Pharmaceuticals
IONS
$8.93B
$1.62M 0.01%
24,701
-1,440
-6% -$70.3K
GFS icon
669
GlobalFoundries
GFS
$25.8B
$1.61M 0.01%
45,012
+3,630
+9% +$130K
QRVO icon
670
Qorvo
QRVO
$7.9B
$1.61M 0.01%
+17,700
New +$1.58M
UTHR icon
671
United Therapeutics
UTHR
$26.1B
$1.61M 0.01%
3,842
+185
+5% +$62.2K
UNG icon
672
United States Natural Gas Fund
UNG
$450M
$1.6M 0.01%
122,193
+28,700
+31% +$384K
LGLV icon
673
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.59M 0.01%
8,900
-600
-6% -$106K
GRAB icon
674
Grab
GRAB
$13.7B
$1.57M 0.01%
260,692
-81,156
-24% -$431K
PECO icon
675
Phillips Edison & Co
PECO
$5.5B
$1.56M 0.01%
45,597
+1,353
+3% +$46.9K
25 26
27
28 29

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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.