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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
RVLV icon
676
Revolve Group
RVLV
$1.85B
$1.56M 0.01%
73,480
-14,027
-16% -$306K
EASG icon
677
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.54M 0.01%
44,340
-11,720
-21% -$397K
SLV icon
678
iShares Silver Trust
SLV
$27.7B
$1.53M 0.01%
36,150
-3,700
-9% -$133K
MRP
679
Millrose Properties Inc
MRP
$4.66B
$1.53M 0.01%
45,541
+3,450
+8% +$111K
WIX icon
680
WIX.com
WIX
$2.56B
$1.53M 0.01%
8,612
-6,244
-42% -$940K
WSO icon
681
Watsco Inc
WSO
$13.2B
$1.52M 0.01%
3,772
+872
+30% +$373K
TMHC
682
DELISTED
Taylor Morrison
TMHC
$1.5M 0.01%
22,700
– –
FNF icon
683
Fidelity National Financial
FNF
$14.4B
$1.5M 0.01%
24,733
+3,337
+16% +$194K
XME icon
684
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.47M 0.01%
15,780
-5,000
-24% -$399K
GIL icon
685
Gildan
GIL
$9.49B
$1.44M ﹤0.01%
24,932
+422
+2% +$22.6K
SWKS icon
686
Skyworks Solutions
SWKS
$9.2B
$1.44M ﹤0.01%
18,638
+8,358
+81% +$622K
EXEL icon
687
Exelixis
EXEL
$13.9B
$1.43M ﹤0.01%
34,646
+33,694
+3,539% +$1.35M
BC icon
688
Brunswick
BC
$5.23B
$1.43M ﹤0.01%
22,555
-660
-3% -$40.9K
Z icon
689
Zillow
Z
$7.78B
$1.42M ﹤0.01%
18,465
+2,494
+16% +$204K
SKT icon
690
Tanger
SKT
$4.78B
$1.39M ﹤0.01%
41,070
+1,212
+3% +$39.5K
DUOL icon
691
Duolingo
DUOL
$6.53B
$1.38M ﹤0.01%
4,279
-1,712
-29% -$573K
TCOM icon
692
Trip.com Group
TCOM
$29B
$1.36M ﹤0.01%
18,083
-2,088
-10% -$140K
SAP icon
693
SAP
SAP
$215B
$1.36M ﹤0.01%
5,079
+99
+2% +$27.8K
MTCH icon
694
Match Group
MTCH
$9.19B
$1.34M ﹤0.01%
38,032
+21,228
+126% +$757K
USFD icon
695
US Foods
USFD
$22.5B
$1.34M ﹤0.01%
17,500
-4,400
-20% -$350K
ARMK icon
696
Aramark
ARMK
$15B
$1.33M ﹤0.01%
34,736
-255
-0.7% -$10.3K
CALM icon
697
Cal-Maine
CALM
$4.43B
$1.33M ﹤0.01%
14,100
– –
TAP icon
698
Molson Coors Class B
TAP
$8.02B
$1.32M ﹤0.01%
29,231
+1,123
+4% +$55.4K
PRGS icon
699
Progress Software
PRGS
$1.75B
$1.32M ﹤0.01%
30,000
+23,700
+376% +$1.09M
ROKU icon
700
Roku
ROKU
$21.6B
$1.32M ﹤0.01%
13,144
+10,785
+457% +$995K
26 27
28
29 30

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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.