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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
(+9.4%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$163M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$137M |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$130M |
| 2 |
Sun Communities
SUI
|
+$123M |
| 3 |
SBA Communications
SBAC
|
+$108M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$3.08B
| $860K | ﹤0.01% |
77,613
+1,636
| +2% | +$18.4K |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$12B
| $846K | ﹤0.01% |
14,000
+2,500
| +22% | +$141K |
|
778
InvenTrust Properties
IVT
$2.79B
| $843K | ﹤0.01% |
29,479
+2,154
| +8% | +$61K |
|
779
American Financial Group
AFG
$11.9B
| $827K | ﹤0.01% |
5,674
+200
| +4% | +$26.5K |
|
780
Vipshop
VIPS
$7.26B
| $825K | ﹤0.01% |
42,000
| – | – |
|
781
DoubleVerify
DV
$1.77B
| $818K | ﹤0.01% |
+68,280
| New | +$1.01M |
|
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $817K | ﹤0.01% |
15,850
+190
| +1% | +$9.64K |
|
783
Huntington Ingalls Industries
HII
$11B
| $817K | ﹤0.01% |
2,837
+151
| +6% | +$40.2K |
|
784
DaVita
DVA
$15.5B
| $816K | ﹤0.01% |
6,143
-359
| -6% | -$49.3K |
|
785
Moderna
MRNA
$21.6B
| $815K | ﹤0.01% |
31,530
+6,883
| +28% | +$192K |
|
786
Bitdeer Technologies
BTDR
$2.17B
| $811K | ﹤0.01% |
+47,500
| New | +$667K |
|
787
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $808K | ﹤0.01% |
13,710
-3,720
| -21% | -$209K |
|
788
Norwegian Cruise Line
NCLH
$9.53B
| $804K | ﹤0.01% |
32,650
-32,924
| -50% | -$800K |
|
789
NMI Holdings
NMIH
$3.37B
| $801K | ﹤0.01% |
20,900
| – | – |
|
790
Manhattan Associates
MANH
$12.1B
| $796K | ﹤0.01% |
+3,881
| New | +$821K |
|
791
The Mosaic Company
MOS
$7.19B
| $796K | ﹤0.01% |
22,950
+1,229
| +6% | +$42.3K |
|
792
Yelp
YELP
$1.54B
| $796K | ﹤0.01% |
25,500
| – | – |
|
793
iShares US Basic Materials ETF
IYM
$1.13B
| $793K | ﹤0.01% |
5,350
| – | – |
|
794
Wynn Resorts
WYNN
$10.3B
| $783K | ﹤0.01% |
6,104
+74
| +1% | +$8.54K |
|
795
Pinnacle West Capital
PNW
$12.4B
| $774K | ﹤0.01% |
8,636
+461
| +6% | +$41.5K |
|
796
Coupang
CPNG
$27.2B
| $763K | ﹤0.01% |
23,681
+6,048
| +34% | +$183K |
|
797
Brown-Forman Class B
BF.B
$13.5B
| $760K | ﹤0.01% |
28,058
+779
| +3% | +$22.6K |
|
798
Bentley Systems
BSY
$11.2B
| $750K | ﹤0.01% |
13,958
+1,162
| +9% | +$63.7K |
|
|
IPG
799
DELISTED
Interpublic Group of Companies
IPG
| $740K | ﹤0.01% |
26,501
+1,179
| +5% | +$30.4K |
|
800
Invesco
IVZ
$12.4B
| $740K | ﹤0.01% |
32,253
+1,609
| +5% | +$33.4K |
|
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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.