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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
SWK icon
701
Stanley Black & Decker
SWK
$14.5B
$1.32M ﹤0.01%
17,702
-195
-1% -$14.3K
DBB icon
702
Invesco DB Base Metals Fund
DBB
$306M
$1.31M ﹤0.01%
63,700
– –
APG icon
703
APi Group
APG
$16.7B
$1.29M ﹤0.01%
37,644
+6,253
+20% +$218K
OKTA icon
704
Okta
OKTA
$23.8B
$1.29M ﹤0.01%
14,095
-1,993
-12% -$186K
VIK icon
705
Viking Holdings
VIK
$45.8B
$1.29M ﹤0.01%
20,800
+3,500
+20% +$209K
LAD icon
706
Lithia Motors
LAD
$9.75B
$1.29M ﹤0.01%
4,090
-85
-2% -$27.4K
ERIE icon
707
Erie Indemnity
ERIE
$13B
$1.29M ﹤0.01%
4,055
+328
+9% +$113K
EQH icon
708
Equitable Holdings
EQH
$13.2B
$1.29M ﹤0.01%
25,393
-7,500
-23% -$397K
ENTG icon
709
Entegris
ENTG
$16.3B
$1.29M ﹤0.01%
13,915
+1,522
+12% +$130K
DKS icon
710
Dick's Sporting Goods
DKS
$18.4B
$1.28M ﹤0.01%
5,747
-227
-4% -$49.4K
TWLO icon
711
Twilio
TWLO
$28.6B
$1.28M ﹤0.01%
12,753
-11,900
-48% -$1.34M
RGLD icon
712
Royal Gold
RGLD
$16.6B
$1.26M ﹤0.01%
+6,300
New +$1.09M
GNRC icon
713
Generac Holdings
GNRC
$11.5B
$1.26M ﹤0.01%
7,546
+3,499
+86% +$613K
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.25M ﹤0.01%
19,600
-1,300
-6% -$82.2K
CG icon
715
Carlyle Group
CG
$16.1B
$1.24M ﹤0.01%
19,773
+600
+3% +$37.5K
HEI icon
716
HEICO Corp
HEI
$49.6B
$1.24M ﹤0.01%
3,835
+200
+6% +$63.6K
SBS icon
717
Sabesp
SBS
$18.4B
$1.24M ﹤0.01%
256,233
-56,948
-18% -$240K
VCLT icon
718
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.24M ﹤0.01%
15,900
– –
BNL icon
719
Broadstone Net Lease
BNL
$4.25B
$1.23M ﹤0.01%
68,709
+1,978
+3% +$34K
NBIX icon
720
Neurocrine Biosciences
NBIX
$18.2B
$1.23M ﹤0.01%
8,738
+78
+0.9% +$10.6K
BWA icon
721
BorgWarner
BWA
$12.8B
$1.22M ﹤0.01%
27,800
+17,800
+178% +$711K
ARGX icon
722
argenx
ARGX
$55.2B
$1.22M ﹤0.01%
1,656
-18
-1% -$11.9K
ENB icon
723
Enbridge
ENB
$120B
$1.21M ﹤0.01%
23,920
– –
BBD icon
724
Banco Bradesco
BBD
$37.4B
$1.2M ﹤0.01%
355,435
-25,000
-7% -$75.5K
TD icon
725
Toronto Dominion Bank
TD
$193B
$1.18M ﹤0.01%
14,800
-2,030
-12% -$152K
27 28
29
30 31

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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.