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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
IRDM icon
726
Iridium Communications
IRDM
$4.7B
$1.18M ﹤0.01%
67,300
+61,100
+985% +$1.51M
SNAP icon
727
Snap
SNAP
$7.96B
$1.18M ﹤0.01%
152,472
+56,850
+59% +$472K
RGA icon
728
Reinsurance Group of America
RGA
$15.5B
$1.17M ﹤0.01%
6,105
+105
+2% +$20.1K
RPRX icon
729
Royalty Pharma
RPRX
$26.2B
$1.17M ﹤0.01%
33,088
+1,192
+4% +$43.2K
FIX icon
730
Comfort Systems
FIX
$53.5B
$1.16M ﹤0.01%
1,401
-649
-32% -$440K
TFX icon
731
Teleflex
TFX
$5.96B
$1.14M ﹤0.01%
9,273
-69
-0.7% -$8.36K
ODD icon
732
ODDITY Tech
ODD
$690M
$1.12M ﹤0.01%
18,000
+2,800
+18% +$182K
RBRK icon
733
Rubrik
RBRK
$14.8B
$1.12M ﹤0.01%
13,635
-61
-0.4% -$5.24K
LINE
734
Lineage Inc
LINE
$10.1B
$1.12M ﹤0.01%
28,914
-743,570
-96% -$30.9M
TW icon
735
Tradeweb Markets
TW
$23B
$1.09M ﹤0.01%
9,867
+400
+4% +$51.4K
KMX icon
736
CarMax
KMX
$8.39B
$1.08M ﹤0.01%
24,130
-12,771
-35% -$763K
RBA icon
737
RB Global
RBA
$21.5B
$1.08M ﹤0.01%
9,979
-74
-0.7% -$8.3K
ST icon
738
Sensata Technologies
ST
$6.69B
$1.07M ﹤0.01%
34,946
-257
-0.7% -$8.12K
AGCO icon
739
AGCO
AGCO
$8.41B
$1.07M ﹤0.01%
9,950
+4,500
+83% +$497K
WTRG icon
740
Essential Utilities
WTRG
$11.5B
$1.06M ﹤0.01%
26,591
+487
+2% +$18.6K
ULS icon
741
UL Solutions
ULS
$18.6B
$1.06M ﹤0.01%
14,961
-3,533
-19% -$241K
DOCN icon
742
DigitalOcean
DOCN
$12.5B
$1.06M ﹤0.01%
31,000
+30,500
+6,100% +$967K
MIR icon
743
Mirion Technologies
MIR
$3.56B
$1.06M ﹤0.01%
45,400
-30,300
-40% -$655K
BAH icon
744
Booz Allen Hamilton
BAH
$8.44B
$1.05M ﹤0.01%
10,494
+200
+2% +$21.4K
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.12B
$1.03M ﹤0.01%
20,330
+460
+2% +$22K
FUTU icon
746
Futu Holdings
FUTU
$14.3B
$1.02M ﹤0.01%
5,892
-9,247
-61% -$1.54M
NLY icon
747
Annaly Capital Management
NLY
$17.3B
$1.02M ﹤0.01%
50,613
+2,100
+4% +$43.6K
DEI icon
748
Douglas Emmett
DEI
$2.05B
$1.01M ﹤0.01%
65,173
+1,806
+3% +$28.2K
AOS icon
749
A.O. Smith
AOS
$8.55B
$1.01M ﹤0.01%
13,761
+5,798
+73% +$414K
TKO icon
750
TKO Group
TKO
$14B
$1.01M ﹤0.01%
4,989
-699
-12% -$128K
28 29
30
31 32

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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.