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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
PECO icon
676
Phillips Edison & Co
PECO
$5.5B
$1.71M 0.01%
48,019
+2,422
+5% +$84.1K
BC icon
677
Brunswick
BC
$5.23B
$1.69M 0.01%
22,810
+255
+1% +$17.3K
BE icon
678
Bloom Energy
BE
$46.6B
$1.69M 0.01%
+19,400
New +$2.04M
SJM icon
679
J.M. Smucker
SJM
$13.5B
$1.69M 0.01%
17,223
+484
+3% +$50K
USPH icon
680
US Physical Therapy
USPH
$1.22B
$1.68M 0.01%
21,566
-797
-4% -$64.7K
OS
681
DELISTED
OneStream Inc
OS
$1.68M 0.01%
91,247
-13,839
-13% -$264K
RIVN icon
682
Rivian
RIVN
$23.6B
$1.66M 0.01%
84,251
+19,854
+31% +$315K
CUZ icon
683
Cousins Properties
CUZ
$5.31B
$1.65M 0.01%
64,143
+3,133
+5% +$81.4K
ALH
684
Alliance Laundry Holdings
ALH
$5.16B
$1.65M 0.01%
+80,832
New +$1.94M
HEI.A icon
685
HEICO Corp Class A
HEI.A
$36B
$1.63M 0.01%
6,467
– –
RKT icon
686
Rocket Companies
RKT
$38.8B
$1.63M 0.01%
84,329
+72,264
+599% +$1.29M
GIL icon
687
Gildan
GIL
$9.49B
$1.63M 0.01%
26,012
+1,080
+4% +$64.2K
OUT icon
688
Outfront Media
OUT
$5.75B
$1.62M 0.01%
67,313
+14,690
+28% +$306K
UNG icon
689
United States Natural Gas Fund
UNG
$450M
$1.62M 0.01%
132,193
+10,000
+8% +$135K
TTC icon
690
Toro Company
TTC
$8.79B
$1.61M 0.01%
+20,502
New +$1.52M
MRSH
691
Marsh
MRSH
$94.3B
$1.6M 0.01%
79,977
+2,247
+3% +$420K
NWSA icon
692
News Corp Class A
NWSA
$15.6B
$1.59M 0.01%
61,009
-2,987
-5% -$78.4K
HRL icon
693
Hormel Foods
HRL
$14.2B
$1.59M 0.01%
67,193
+1,591
+2% +$37.1K
RPM icon
694
RPM International
RPM
$13.8B
$1.59M 0.01%
15,281
+236
+2% +$25.5K
BAX icon
695
Baxter International
BAX
$12.8B
$1.58M 0.01%
82,823
+2,362
+3% +$47.3K
CNH
696
CNH Industrial
CNH
$13.3B
$1.58M 0.01%
171,200
-23,200
-12% -$232K
SLV icon
697
iShares Silver Trust
SLV
$27.7B
$1.57M 0.01%
24,350
-11,800
-33% -$591K
ARM icon
698
Arm
ARM
$240B
$1.55M 0.01%
14,177
+1,780
+14% +$259K
CRWV
699
CoreWeave
CRWV
$33.2B
$1.55M ﹤0.01%
21,637
+16,485
+320% +$1.67M
APG icon
700
APi Group
APG
$16.7B
$1.55M ﹤0.01%
40,396
+2,752
+7% +$102K
26 27
28
29 30

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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.