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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
AKAM icon
776
Akamai
AKAM
$15.6B
$964K ﹤0.01%
11,053
-11,924
-52% -$981K
VG
777
PUT
Venture Global Inc
VG
$32.4B
$951K ﹤0.01%
+139,400
New +$1.16M
VG
778
Venture Global Inc
VG
$32.4B
$950K ﹤0.01%
+139,400
New +$1.16M
OC icon
779
Owens Corning
OC
$11B
$941K ﹤0.01%
8,400
-8,783
-51% -$1.03M
AWI icon
780
Armstrong World Industries
AWI
$7.37B
$936K ﹤0.01%
4,900
– –
FCPT icon
781
Four Corners Property Trust
FCPT
$2.89B
$927K ﹤0.01%
40,206
+2,328
+6% +$55.5K
ENB icon
782
Enbridge
ENB
$120B
$922K ﹤0.01%
19,270
-4,650
-19% -$222K
UE icon
783
Urban Edge Properties
UE
$2.9B
$922K ﹤0.01%
48,043
+2,348
+5% +$45.6K
ESTC icon
784
Elastic
ESTC
$6.7B
$920K ﹤0.01%
12,200
+6,400
+110% +$522K
WEX icon
785
WEX
WEX
$6.42B
$918K ﹤0.01%
6,161
+256
+4% +$38.6K
PICK icon
786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$909K ﹤0.01%
17,700
-2,400
-12% -$113K
LDEM icon
787
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$904K ﹤0.01%
15,550
+1,840
+13% +$109K
EMBJ
788
Embraer S.A. ADS
EMBJ
$12B
$901K ﹤0.01%
14,000
– –
IVZ icon
789
Invesco
IVZ
$12.4B
$899K ﹤0.01%
34,210
+1,957
+6% +$47.8K
DBX icon
790
Dropbox
DBX
$7.78B
$896K ﹤0.01%
32,258
+1,710
+6% +$49.8K
NVST icon
791
Envista
NVST
$4.62B
$893K ﹤0.01%
41,132
-3,800
-8% -$78K
W icon
792
Wayfair
W
$11.8B
$890K ﹤0.01%
8,868
+1,336
+18% +$128K
GNRC icon
793
Generac Holdings
GNRC
$11.5B
$888K ﹤0.01%
6,509
-1,037
-14% -$167K
BAH icon
794
Booz Allen Hamilton
BAH
$8.44B
$885K ﹤0.01%
10,494
– –
AOS icon
795
A.O. Smith
AOS
$8.55B
$883K ﹤0.01%
13,193
-568
-4% -$38.4K
GDX icon
796
VanEck Gold Miners ETF
GDX
$22.5B
$883K ﹤0.01%
10,300
-2,100
-17% -$166K
WYNN icon
797
Wynn Resorts
WYNN
$10.3B
$882K ﹤0.01%
7,330
+1,226
+20% +$152K
NGD
798
DELISTED
New Gold Inc
NGD
$872K ﹤0.01%
100,100
– –
EPAM icon
799
EPAM Systems
EPAM
$5.58B
$870K ﹤0.01%
4,245
+215
+5% +$38.3K
NMIH icon
800
NMI Holdings
NMIH
$3.37B
$853K ﹤0.01%
20,900
– –
30 31
32
33 34

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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.