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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
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$113M 0.36%
544,488
+4,815
+0.9% +$952K
AMD icon
52
Advanced Micro Devices
AMD
$807B
$110M 0.35%
513,846
+37,358
+8% +$8.39M
OHI icon
53
Omega Healthcare
OHI
$15.3B
$108M 0.35%
2,440,207
-617,824
-20% -$26.6M
CAT icon
54
Caterpillar
CAT
$402B
$98.2M 0.31%
171,467
+5,300
+3% +$2.95M
MA icon
55
Mastercard
MA
$487B
$95.5M 0.31%
167,269
+2,181
+1% +$1.22M
CSCO icon
56
Cisco
CSCO
$452B
$94.2M 0.3%
1,223,165
+7,232
+0.6% +$537K
MU icon
57
PUT
Micron Technology
MU
$1.02T
$94.2M 0.3%
+330,000
New +$75.7M
IBIT icon
58
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$94.1M 0.3%
+1,895,000
New +$108M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$48.2B
$94.1M 0.3%
+1,895,000
New +$108M
WMT icon
60
Walmart Inc
WMT
$889B
$90.3M 0.29%
810,687
-3,109
-0.4% -$334K
XOM icon
61
ExxonMobil
XOM
$642B
$90.3M 0.29%
750,258
-4,147
-0.5% -$481K
WY icon
62
Weyerhaeuser
WY
$17.2B
$87.5M 0.28%
3,693,020
-1,625,797
-31% -$37.6M
INFY icon
63
Infosys
INFY
$47.4B
$85.5M 0.27%
4,796,200
+1,005,084
+27% +$17.4M
HD icon
64
Home Depot
HD
$335B
$85.3M 0.27%
247,926
+4,409
+2% +$1.61M
CTRE icon
65
CareTrust REIT
CTRE
$10.1B
$83.8M 0.27%
2,316,967
-921,340
-28% -$33M
AXP icon
66
PUT
American Express
AXP
$229B
$81.4M 0.26%
+220,000
New +$78.7M
RHP icon
67
Ryman Hospitality Properties
RHP
$8.52B
$79.8M 0.26%
843,888
-46,302
-5% -$4.28M
ABBV icon
68
AbbVie
ABBV
$454B
$78.7M 0.25%
344,320
+7,698
+2% +$1.75M
AMGN icon
69
Amgen
AMGN
$203B
$78.1M 0.25%
238,742
+3,249
+1% +$1.03M
UNH icon
70
UnitedHealth
UNH
$379B
$76.5M 0.24%
231,613
+4,939
+2% +$1.67M
IBM icon
71
IBM
IBM
$204B
$70M 0.22%
236,264
+4,600
+2% +$1.38M
CRM icon
72
Salesforce
CRM
$142B
$68M 0.22%
256,869
+2,802
+1% +$696K
PM icon
73
Philip Morris
PM
$305B
$64.4M 0.21%
401,515
+20,299
+5% +$3.14M
LIN icon
74
Linde
LIN
$234B
$63.5M 0.2%
148,907
+20,555
+16% +$8.81M
CURB
75
Curbline Properties
CURB
$3.6B
$62.7M 0.2%
2,703,509
-75,207
-3% -$1.75M
1 2
3
4 5

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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.