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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
BBWI icon
751
Bath & Body Works
BBWI
$3.97B
$987K ﹤0.01%
38,300
– –
HALO icon
752
Halozyme
HALO
$9.88B
$979K ﹤0.01%
13,345
+9,320
+232% +$619K
OUT icon
753
Outfront Media
OUT
$5.75B
$964K ﹤0.01%
52,623
+4,249
+9% +$77.1K
APLE icon
754
Apple Hospitality REIT
APLE
$3.97B
$962K ﹤0.01%
80,138
+1,666
+2% +$20.6K
AWI icon
755
Armstrong World Industries
AWI
$7.37B
$960K ﹤0.01%
+4,900
New +$911K
AKR icon
756
Acadia Realty Trust
AKR
$3.02B
$958K ﹤0.01%
47,561
+1,422
+3% +$27.4K
GDX icon
757
VanEck Gold Miners ETF
GDX
$22.5B
$947K ﹤0.01%
12,400
-1,700
-12% -$102K
RIVN icon
758
Rivian
RIVN
$23.6B
$945K ﹤0.01%
64,397
-15,983
-20% -$214K
MPT
759
Medical Properties Trust
MPT
$2.84B
$944K ﹤0.01%
186,141
-32,124
-15% -$142K
PBR.A icon
760
Petrobras Class A
PBR.A
$106B
$941K ﹤0.01%
79,600
-5,000
-6% -$57.8K
SPSC icon
761
SPS Commerce
SPSC
$2.55B
$938K ﹤0.01%
9,003
-4,760
-35% -$566K
INDV icon
762
Indivior Pharmaceuticals
INDV
$4.74B
$935K ﹤0.01%
38,790
+38,340
+8,520% +$802K
UE icon
763
Urban Edge Properties
UE
$2.9B
$935K ﹤0.01%
45,695
+1,551
+4% +$30.9K
WEX icon
764
WEX
WEX
$6.42B
$930K ﹤0.01%
5,905
-44
-0.7% -$7.28K
FCPT icon
765
Four Corners Property Trust
FCPT
$2.89B
$924K ﹤0.01%
37,878
+2,469
+7% +$63.8K
DBX icon
766
Dropbox
DBX
$7.78B
$923K ﹤0.01%
30,548
+28,385
+1,312% +$812K
NVST icon
767
Envista
NVST
$4.62B
$915K ﹤0.01%
44,932
-2,000
-4% -$41.1K
DAVA icon
768
Endava
DAVA
$165M
$903K ﹤0.01%
99,200
-5,848
-6% -$72.8K
PICK icon
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$894K ﹤0.01%
20,100
– –
EAT icon
770
Brinker International
EAT
$8.82B
$887K ﹤0.01%
7,000
+3,900
+126% +$609K
IOT icon
771
Samsara
IOT
$22.6B
$887K ﹤0.01%
23,800
-103,963
-81% -$3.86M
ORA icon
772
Ormat Technologies
ORA
$5.8B
$886K ﹤0.01%
9,200
-200
-2% -$18K
PAAS icon
773
Pan American Silver
PAAS
$17.9B
$883K ﹤0.01%
22,800
+12,900
+130% +$415K
VTRS icon
774
Viatris
VTRS
$20.8B
$871K ﹤0.01%
87,957
+3,399
+4% +$33.1K
VERX icon
775
Vertex
VERX
$2.16B
$867K ﹤0.01%
35,000
-3,000
-8% -$86.9K
29 30
31
32 33

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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.