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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 | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma A/S
ASND
$16.5B
| $733K | ﹤0.01% |
3,688
-49
| -1% | -$9.14K |
|
802
Hasbro
HAS
$13.5B
| $730K | ﹤0.01% |
9,628
-10,246
| -52% | -$795K |
|
|
NGD
803
DELISTED
New Gold Inc
NGD
| $719K | ﹤0.01% |
100,100
+17,900
| +22% | +$96.9K |
|
|
MRX
804
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $715K | ﹤0.01% |
+21,271
| New | +$768K |
|
805
Royal Bank of Canada
RY
$287B
| $707K | ﹤0.01% |
4,800
| – | – |
|
|
CRWV
806
CoreWeave
CRWV
$33.2B
| $705K | ﹤0.01% |
+5,152
| New | +$610K |
|
807
Clearway Energy Class C
CWEN
$4.79B
| $703K | ﹤0.01% |
24,900
| – | – |
|
808
iShares International Select Dividend ETF
IDV
$8.31B
| $703K | ﹤0.01% |
19,247
-160
| -0.8% | -$5.76K |
|
809
Evercore
EVR
$11.8B
| $702K | ﹤0.01% |
+2,080
| New | +$652K |
|
810
monday.com
MNDY
$3.82B
| $699K | ﹤0.01% |
3,611
-1,120
| -24% | -$258K |
|
811
Albemarle
ALB
$13.4B
| $690K | ﹤0.01% |
8,509
+453
| +6% | +$34.9K |
|
812
AXIS Capital
AXS
$7.81B
| $690K | ﹤0.01% |
7,200
| – | – |
|
813
AES
AES
$10.6B
| $678K | ﹤0.01% |
51,487
+2,746
| +6% | +$35.7K |
|
814
Astera Labs
ALAB
$42.8B
| $676K | ﹤0.01% |
+3,452
| New | +$568K |
|
815
Wayfair
W
$11.8B
| $673K | ﹤0.01% |
7,532
+650
| +9% | +$47.6K |
|
816
NetEase
NTES
$83B
| $669K | ﹤0.01% |
4,400
| – | – |
|
817
Liberty Broadband Class C
LBRDK
$4.89B
| $650K | ﹤0.01% |
10,230
-260
| -2% | -$18.2K |
|
818
iShares MSCI Germany ETF
EWG
$1.56B
| $649K | ﹤0.01% |
+15,600
| New | +$653K |
|
819
Universal Display
OLED
$3.75B
| $646K | ﹤0.01% |
4,500
-1,700
| -27% | -$247K |
|
820
Pricesmart
PSMT
$5.94B
| $635K | ﹤0.01% |
5,238
-645
| -11% | -$71.3K |
|
821
Conagra Brands
CAG
$7.42B
| $634K | ﹤0.01% |
34,636
-40,247
| -54% | -$772K |
|
822
APA Corp
APA
$13B
| $628K | ﹤0.01% |
25,869
+1,140
| +5% | +$24.1K |
|
823
Pegasystems
PEGA
$5.09B
| $628K | ﹤0.01% |
+10,918
| New | +$602K |
|
|
LTC
824
LTC Properties
LTC
$2.13B
| $615K | ﹤0.01% |
16,694
+348
| +2% | +$12.4K |
|
|
PPLT
825
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $614K | ﹤0.01% |
43,000
| – | – |
|
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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.