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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
LYB icon
651
LyondellBasell Industries
LYB
$19.5B
$1.93M 0.01%
44,498
+1,180
+3% +$53.4K
AIZ icon
652
Assurant
AIZ
$13.9B
$1.91M 0.01%
7,948
+197
+3% +$44K
BILL icon
653
CALL
BILL Holdings
BILL
$4.72B
$1.91M 0.01%
+35,000
New +$1.8M
MEDP icon
654
Medpace
MEDP
$16.3B
$1.91M 0.01%
3,392
-6
-0.2% -$3.41K
MRP
655
Millrose Properties Inc
MRP
$4.66B
$1.9M 0.01%
63,613
+18,072
+40% +$567K
SOLV icon
656
Solventum
SOLV
$15.3B
$1.88M 0.01%
23,705
– –
NBIS
657
Nebius Group N.V.
NBIS
$37.6B
$1.88M 0.01%
22,421
+21,305
+1,909% +$2.21M
ALB icon
658
Albemarle
ALB
$13.4B
$1.87M 0.01%
13,244
+4,735
+56% +$537K
CRL icon
659
Charles River Laboratories
CRL
$11.3B
$1.86M 0.01%
9,346
-2,287
-20% -$415K
PBR icon
660
Petrobras
PBR
$120B
$1.86M 0.01%
157,123
+101,426
+182% +$1.24M
TFIN icon
661
Triumph Financial Inc
TFIN
$1.81B
$1.86M 0.01%
29,711
-3,518
-11% -$197K
CRBG icon
662
Corebridge Financial
CRBG
$14.3B
$1.86M 0.01%
61,642
+633
+1% +$19.5K
KNSL icon
663
Kinsale Capital Group
KNSL
$8.58B
$1.85M 0.01%
4,731
+310
+7% +$126K
LECO icon
664
Lincoln Electric
LECO
$14.1B
$1.84M 0.01%
7,700
– –
BLDR icon
665
Builders FirstSource
BLDR
$7.29B
$1.84M 0.01%
17,898
-259
-1% -$29.1K
TWLO icon
666
Twilio
TWLO
$28.6B
$1.84M 0.01%
12,953
+200
+2% +$24.8K
USFD icon
667
US Foods
USFD
$22.5B
$1.84M 0.01%
24,438
+6,938
+40% +$521K
MTCH icon
668
Match Group
MTCH
$9.19B
$1.84M 0.01%
56,950
+18,918
+50% +$622K
ROKU icon
669
Roku
ROKU
$21.6B
$1.8M 0.01%
16,632
+3,488
+27% +$354K
MAC icon
670
Macerich
MAC
$7.4B
$1.8M 0.01%
97,685
+5,961
+6% +$105K
VALE icon
671
Vale
VALE
$62.3B
$1.77M 0.01%
136,194
-18,000
-12% -$219K
SNAP icon
672
Snap
SNAP
$7.96B
$1.77M 0.01%
219,769
+67,297
+44% +$532K
EASG icon
673
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.74M 0.01%
49,370
+5,030
+11% +$177K
RYAN icon
674
Ryan Specialty Holdings
RYAN
$6.02B
$1.73M 0.01%
33,564
-3,883
-10% -$213K
GGG icon
675
Graco
GGG
$13.2B
$1.73M 0.01%
21,046
+532
+3% +$43.8K
25 26
27
28 29

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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.