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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
NTNX icon
701
Nutanix
NTNX
$16.1B
$1.54M ﹤0.01%
29,805
-28,123
-49% -$1.72M
LGLV icon
702
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.53M ﹤0.01%
8,730
-170
-2% -$29.8K
EPR icon
703
EPR Properties
EPR
$4.89B
$1.52M ﹤0.01%
30,543
-165,047
-84% -$8.59M
EXEL icon
704
Exelixis
EXEL
$13.9B
$1.52M ﹤0.01%
34,609
-37
-0.1% -$1.53K
QRVO icon
705
Qorvo
QRVO
$7.9B
$1.5M ﹤0.01%
17,700
– –
LCID icon
706
PUT
Lucid Motors
LCID
$3.11B
$1.48M ﹤0.01%
+140,000
New +$2.24M
VTRS icon
707
Viatris
VTRS
$20.8B
$1.47M ﹤0.01%
118,059
+30,102
+34% +$325K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.47M ﹤0.01%
24,680
-16,209
-40% -$882K
SKT icon
709
Tanger
SKT
$4.78B
$1.47M ﹤0.01%
43,934
+2,864
+7% +$95.5K
DBB icon
710
Invesco DB Base Metals Fund
DBB
$306M
$1.46M ﹤0.01%
63,700
– –
ALGN icon
711
Align Technology
ALGN
$12.9B
$1.46M ﹤0.01%
9,340
-4,728
-34% -$678K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.46M ﹤0.01%
8,583
+6,292
+275% +$965K
FCN icon
713
FTI Consulting
FCN
$5.14B
$1.46M ﹤0.01%
8,534
+6,272
+277% +$1.03M
AAON icon
714
Aaon
AAON
$6.95B
$1.46M ﹤0.01%
19,100
-1,430
-7% -$132K
AGNG icon
715
Global X Aging Population ETF
AGNG
$88.9M
$1.44M ﹤0.01%
40,000
-410,000
-91% -$14.4M
LAD icon
716
Lithia Motors
LAD
$9.75B
$1.41M ﹤0.01%
4,255
+165
+4% +$52.4K
ARGX icon
717
argenx
ARGX
$55.2B
$1.41M ﹤0.01%
1,681
+25
+2% +$21.4K
XME icon
718
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.41M ﹤0.01%
13,580
-2,200
-14% -$217K
RPRX icon
719
Royalty Pharma
RPRX
$26.2B
$1.4M ﹤0.01%
36,298
+3,210
+10% +$122K
SAP icon
720
SAP
SAP
$215B
$1.4M ﹤0.01%
5,743
+664
+13% +$169K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.31B
$1.39M ﹤0.01%
12,707
-2,700
-18% -$326K
TD icon
722
Toronto Dominion Bank
TD
$193B
$1.39M ﹤0.01%
14,755
-45
-0.3% -$3.8K
SWK icon
723
Stanley Black & Decker
SWK
$14.5B
$1.34M ﹤0.01%
18,020
+318
+2% +$22.4K
ARMK icon
724
Aramark
ARMK
$15B
$1.34M ﹤0.01%
36,242
+1,506
+4% +$57.4K
GRAB icon
725
Grab
GRAB
$13.7B
$1.33M ﹤0.01%
266,755
+6,063
+2% +$33.5K
27 28
29
30 31

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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.