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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
+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
(+5.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$698M |
| 2 |
Netflix
NFLX
|
+$243M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$542M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$397M |
| 3 |
Invitation Homes
INVH
|
+$132M |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$3.08B
| $852K | ﹤0.01% |
81,463
+3,850
| +5% | +$41.2K |
|
802
Hasbro
HAS
$13.5B
| $840K | ﹤0.01% |
10,243
+615
| +6% | +$48.2K |
|
803
InvenTrust Properties
IVT
$2.79B
| $836K | ﹤0.01% |
29,644
+165
| +0.6% | +$4.65K |
|
804
Factset
FDS
$10B
| $835K | ﹤0.01% |
2,879
-4,209
| -59% | -$1.18M |
|
805
Agnico Eagle Mines
AEM
$72.2B
| $831K | ﹤0.01% |
4,900
+4,160
| +562% | +$699K |
|
806
Moderna
MRNA
$21.6B
| $823K | ﹤0.01% |
27,895
-3,635
| -12% | -$98.8K |
|
807
Futu Holdings
FUTU
$14.3B
| $821K | ﹤0.01% |
5,000
-892
| -15% | -$153K |
|
808
Pinnacle West Capital
PNW
$12.4B
| $816K | ﹤0.01% |
9,197
+561
| +6% | +$50.2K |
|
809
AGCO
AGCO
$8.41B
| $798K | ﹤0.01% |
7,650
-2,300
| -23% | -$245K |
|
810
HF Sinclair
DINO
$16.2B
| $797K | ﹤0.01% |
17,300
+6,200
| +56% | +$320K |
|
811
AES
AES
$10.6B
| $785K | ﹤0.01% |
54,721
+3,234
| +6% | +$45.6K |
|
812
Indivior Pharmaceuticals
INDV
$4.74B
| $785K | ﹤0.01% |
21,890
-16,900
| -44% | -$516K |
|
813
NetEase
NTES
$83B
| $784K | ﹤0.01% |
5,700
+1,300
| +30% | +$185K |
|
814
Vipshop
VIPS
$7.26B
| $782K | ﹤0.01% |
44,200
+2,200
| +5% | +$42.3K |
|
815
DoubleVerify
DV
$1.77B
| $781K | ﹤0.01% |
68,280
| – | – |
|
816
Norwegian Cruise Line
NCLH
$9.53B
| $781K | ﹤0.01% |
34,980
+2,330
| +7% | +$49.2K |
|
817
American Financial Group
AFG
$11.9B
| $776K | ﹤0.01% |
5,674
| – | – |
|
818
AXIS Capital
AXS
$7.81B
| $771K | ﹤0.01% |
7,200
| – | – |
|
|
LINE
819
Lineage Inc
LINE
$10.1B
| $766K | ﹤0.01% |
21,887
-7,027
| -24% | -$260K |
|
820
Morningstar
MORN
$7.55B
| $761K | ﹤0.01% |
3,501
-8,299
| -70% | -$1.8M |
|
821
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $758K | ﹤0.01% |
15,011
-839
| -5% | -$42.8K |
|
822
Brown-Forman Class B
BF.B
$13.5B
| $752K | ﹤0.01% |
28,840
+782
| +3% | +$22K |
|
823
Douglas Emmett
DEI
$2.05B
| $752K | ﹤0.01% |
68,388
+3,215
| +5% | +$40.3K |
|
824
Rentokil
RTO
$14.8B
| $736K | ﹤0.01% |
24,981
+1,040
| +4% | +$28.9K |
|
825
Jefferies Financial Group
JEF
$12.7B
| $720K | ﹤0.01% |
11,626
+4,299
| +59% | +$246K |
|
Similar funds
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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.