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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
BBD icon
751
Banco Bradesco
BBD
$37.4B
$1.18M ﹤0.01%
355,435
– –
TFX icon
752
Teleflex
TFX
$5.96B
$1.18M ﹤0.01%
9,675
+402
+4% +$48.7K
CG icon
753
Carlyle Group
CG
$16.1B
$1.17M ﹤0.01%
19,773
– –
IONQ icon
754
IonQ
IONQ
$11.9B
$1.16M ﹤0.01%
+25,800
New +$1.45M
RBA icon
755
RB Global
RBA
$21.5B
$1.11M ﹤0.01%
10,815
+836
+8% +$84.9K
SBS icon
756
Sabesp
SBS
$18.4B
$1.11M ﹤0.01%
233,736
-22,497
-9% -$109K
MIR icon
757
Mirion Technologies
MIR
$3.63B
$1.1M ﹤0.01%
47,000
+1,600
+4% +$39.9K
TKO icon
758
TKO Group
TKO
$14B
$1.06M ﹤0.01%
5,094
+105
+2% +$20.4K
TW icon
759
Tradeweb Markets
TW
$23B
$1.06M ﹤0.01%
9,867
– –
EBIZ icon
760
Global X E-commerce ETF
EBIZ
$28.7M
$1.06M ﹤0.01%
32,587
-20,000
-38% -$665K
IOT icon
761
Samsara
IOT
$22.6B
$1.06M ﹤0.01%
29,800
+6,000
+25% +$232K
IBP icon
762
Installed Building Products
IBP
$6.21B
$1.05M ﹤0.01%
+4,065
New +$1.05M
AKR icon
763
Acadia Realty Trust
AKR
$3.11B
$1.03M ﹤0.01%
49,948
+2,387
+5% +$47.6K
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.12B
$1.03M ﹤0.01%
19,018
-1,312
-6% -$67.8K
HII icon
765
Huntington Ingalls Industries
HII
$11B
$1.02M ﹤0.01%
3,015
+178
+6% +$55.2K
RVLV icon
766
Revolve Group
RVLV
$1.85B
$1.02M ﹤0.01%
33,675
-39,805
-54% -$962K
ORA icon
767
Ormat Technologies
ORA
$5.8B
$1.02M ﹤0.01%
9,200
– –
WTRG icon
768
Essential Utilities
WTRG
$11.5B
$1.01M ﹤0.01%
26,408
-183
-0.7% -$7.2K
Z icon
769
Zillow
Z
$7.78B
$999K ﹤0.01%
14,644
-3,821
-21% -$277K
APLE icon
770
Apple Hospitality REIT
APLE
$3.97B
$996K ﹤0.01%
84,013
+3,875
+5% +$45.5K
TCOM icon
771
Trip.com Group
TCOM
$29B
$992K ﹤0.01%
13,800
-4,283
-24% -$306K
CART icon
772
Maplebear
CART
$10.7B
$985K ﹤0.01%
21,912
+6,712
+44% +$275K
WIX icon
773
WIX.com
WIX
$2.56B
$985K ﹤0.01%
9,479
+867
+10% +$105K
MPT
774
Medical Properties Trust
MPT
$2.84B
$977K ﹤0.01%
195,363
+9,222
+5% +$48K
PBR.A icon
775
Petrobras Class A
PBR.A
$106B
$976K ﹤0.01%
86,600
+7,000
+9% +$80.8K
29 30
31
32 33

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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.