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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
ECHO
726
EchoStar
ECHO
$24.3B
$1.33M ﹤0.01%
+12,200
New +$993K
DKS icon
727
Dick's Sporting Goods
DKS
$18.4B
$1.32M ﹤0.01%
6,680
+933
+16% +$204K
PINS icon
728
Pinterest
PINS
$13.7B
$1.32M ﹤0.01%
50,896
-32,400
-39% -$933K
DKNG icon
729
DraftKings
DKNG
$12.2B
$1.31M ﹤0.01%
38,100
-6,404
-14% -$211K
F icon
730
PUT
Ford
F
$60.9B
$1.31M ﹤0.01%
+100,000
New +$1.29M
HALO icon
731
Halozyme
HALO
$9.88B
$1.3M ﹤0.01%
19,394
+6,049
+45% +$407K
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
$1.28M ﹤0.01%
6,275
+170
+3% +$32.9K
WSO icon
733
Watsco Inc
WSO
$13.2B
$1.26M ﹤0.01%
3,736
-36
-1% -$12.9K
BWA icon
734
BorgWarner
BWA
$12.8B
$1.25M ﹤0.01%
27,800
– –
BNL icon
735
Broadstone Net Lease
BNL
$4.25B
$1.25M ﹤0.01%
72,089
+3,380
+5% +$60.8K
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.25M ﹤0.01%
16,500
+600
+4% +$46.3K
DOCN icon
737
DigitalOcean
DOCN
$12.5B
$1.25M ﹤0.01%
26,000
-5,000
-16% -$220K
ENTG icon
738
Entegris
ENTG
$16.3B
$1.25M ﹤0.01%
14,845
+930
+7% +$80.8K
OKTA icon
739
Okta
OKTA
$23.8B
$1.25M ﹤0.01%
14,395
+300
+2% +$26.2K
NLY icon
740
Annaly Capital Management
NLY
$17.3B
$1.23M ﹤0.01%
54,813
+4,200
+8% +$91.4K
HEI icon
741
HEICO Corp
HEI
$49.6B
$1.22M ﹤0.01%
3,755
-80
-2% -$25.3K
ST icon
742
Sensata Technologies
ST
$6.69B
$1.21M ﹤0.01%
36,461
+1,515
+4% +$48.5K
EQH icon
743
Equitable Holdings
EQH
$13.2B
$1.21M ﹤0.01%
25,393
– –
DFH icon
744
Dream Finders Homes
DFH
$1.41B
$1.21M ﹤0.01%
70,717
-8,244
-10% -$169K
FNF icon
745
Fidelity National Financial
FNF
$14.4B
$1.21M ﹤0.01%
22,096
-2,637
-11% -$150K
EEMV icon
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.2M ﹤0.01%
18,700
-900
-5% -$58.1K
EOSE icon
747
Eos Energy Enterprises
EOSE
$1.14B
$1.2M ﹤0.01%
104,530
+88,462
+551% +$1.27M
CDP icon
748
COPT Defense Properties
CDP
$4.32B
$1.2M ﹤0.01%
43,004
-18,584
-30% -$536K
ULS icon
749
UL Solutions
ULS
$18.6B
$1.2M ﹤0.01%
15,155
+194
+1% +$15.6K
ERIE icon
750
Erie Indemnity
ERIE
$13B
$1.19M ﹤0.01%
4,150
+95
+2% +$28.4K
28 29
30
31 32

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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.