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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$100M 0.34%
539,673
+37,359
+7% +$6.4M
HD icon
52
Home Depot
HD
$335B
$98.7M 0.33%
243,517
-2,269
-0.9% -$892K
LLY icon
53
Eli Lilly
LLY
$1.07T
$98.4M 0.33%
128,967
-4,243
-3% -$3.16M
MA icon
54
Mastercard
MA
$487B
$93.9M 0.32%
165,088
+14,939
+10% +$8.58M
INFY icon
55
Infosys
INFY
$47.4B
$87M 0.29%
3,791,116
-1,720,684
-31% -$29.6M
ORCL icon
56
Oracle
ORCL
$345B
$85.4M 0.29%
303,522
+38,968
+15% +$9.92M
XOM icon
57
ExxonMobil
XOM
$642B
$85.1M 0.29%
754,405
+40,807
+6% +$4.54M
WMT icon
58
Walmart Inc
WMT
$889B
$83.9M 0.28%
813,796
+3,831
+0.5% +$381K
CSCO icon
59
Cisco
CSCO
$452B
$83.2M 0.28%
1,215,933
+59,371
+5% +$4.05M
RHP icon
60
Ryman Hospitality Properties
RHP
$8.52B
$79.8M 0.27%
890,190
-8,949
-1% -$875K
CAT icon
61
Caterpillar
CAT
$402B
$79.3M 0.27%
166,167
+3,907
+2% +$1.67M
UNH icon
62
UnitedHealth
UNH
$379B
$78.3M 0.26%
226,674
+2,693
+1% +$814K
ABBV icon
63
AbbVie
ABBV
$454B
$77.9M 0.26%
336,622
+24,261
+8% +$4.94M
AMD icon
64
Advanced Micro Devices
AMD
$807B
$77.1M 0.26%
476,488
+32,624
+7% +$5.26M
PG icon
65
Procter & Gamble
PG
$346B
$70.6M 0.24%
459,525
-2,939
-0.6% -$459K
HIW icon
66
Highwoods Properties
HIW
$3.73B
$70.2M 0.24%
2,205,348
+14,410
+0.7% +$441K
AMGN icon
67
Amgen
AMGN
$203B
$66.5M 0.22%
235,493
+5,827
+3% +$1.69M
IBM icon
68
IBM
IBM
$204B
$65.4M 0.22%
231,664
-13,050
-5% -$3.42M
APP icon
69
Applovin
APP
$139B
$63M 0.21%
87,738
+13,930
+19% +$6.42M
CURB
70
Curbline Properties
CURB
$3.6B
$62M 0.21%
2,778,716
+562,642
+25% +$12.7M
PM icon
71
Philip Morris
PM
$305B
$61.8M 0.21%
381,216
+36,970
+11% +$6.22M
LIN icon
72
Linde
LIN
$234B
$61M 0.21%
128,352
+8,048
+7% +$3.81M
CVX icon
73
Chevron
CVX
$378B
$60.4M 0.2%
389,258
+58,561
+18% +$9.07M
CRM icon
74
Salesforce
CRM
$142B
$60.2M 0.2%
254,067
-23,737
-9% -$5.99M
MCD icon
75
McDonald's
MCD
$192B
$59.9M 0.2%
197,154
+3,976
+2% +$1.21M
1 2
3
4 5

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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.