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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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$5.58B
| $608K | ﹤0.01% |
4,030
+151
| +4% | +$24.8K |
|
827
Rentokil
RTO
$14.8B
| $605K | ﹤0.01% |
23,941
-176
| -0.7% | -$4.29K |
|
828
Novanta
NOVT
$4.91B
| $604K | ﹤0.01% |
6,029
-500
| -8% | -$59.5K |
|
829
Ferrovial N.V. Ordinary Shares
FER
$44.7B
| $598K | ﹤0.01% |
10,302
-544
| -5% | -$29.3K |
|
830
Commault Systems
CVLT
$4.98B
| $594K | ﹤0.01% |
3,144
+1,000
| +47% | +$180K |
|
831
Diamondrock Hospitality Co
DRH
$2.68B
| $594K | ﹤0.01% |
74,588
+1,779
| +2% | +$14.4K |
|
832
Ally Financial
ALLY
$13.1B
| $588K | ﹤0.01% |
+14,988
| New | +$601K |
|
833
Global Net Lease
GNL
$1.87B
| $586K | ﹤0.01% |
72,061
+4,238
| +6% | +$32.3K |
|
834
Lamb Weston
LW
$7.42B
| $586K | ﹤0.01% |
10,085
+419
| +4% | +$22.9K |
|
835
Vail Resorts
MTN
$5.7B
| $582K | ﹤0.01% |
3,890
-175
| -4% | -$27.2K |
|
836
MYR Group
MYRG
$5.01B
| $582K | ﹤0.01% |
2,800
| – | – |
|
837
HF Sinclair
DINO
$16.2B
| $581K | ﹤0.01% |
+11,100
| New | +$526K |
|
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $579K | ﹤0.01% |
11,700
-800
| -6% | -$39K |
|
839
Freshpet
FRPT
$3.04B
| $573K | ﹤0.01% |
+10,400
| New | +$644K |
|
840
Oshkosh
OSK
$8.91B
| $571K | ﹤0.01% |
+4,400
| New | +$584K |
|
841
LKQ Corp
LKQ
$6.72B
| $568K | ﹤0.01% |
18,611
-20,055
| -52% | -$659K |
|
842
Maplebear
CART
$10.7B
| $559K | ﹤0.01% |
15,200
-700
| -4% | -$32.2K |
|
843
Albertsons Companies
ACI
$5.91B
| $550K | ﹤0.01% |
31,400
+1,000
| +3% | +$19.6K |
|
844
Innovative Industrial Properties
IIPR
$1.77B
| $545K | ﹤0.01% |
10,180
+302
| +3% | +$16.4K |
|
845
ICU Medical
ICUI
$4.16B
| $544K | ﹤0.01% |
4,536
-34
| -0.7% | -$4.31K |
|
|
ELME
846
Elme Communities
ELME
$145M
| $543K | ﹤0.01% |
32,190
+720
| +2% | +$11.9K |
|
847
TFI International
TFII
$11.6B
| $527K | ﹤0.01% |
5,982
-44
| -0.7% | -$4.03K |
|
848
Eastman Chemical
EMN
$7.69B
| $524K | ﹤0.01% |
8,304
+400
| +5% | +$27.9K |
|
849
Insmed
INSM
$22.4B
| $519K | ﹤0.01% |
3,603
+2,968
| +467% | +$364K |
|
850
Franklin Resources
BEN
$16.8B
| $513K | ﹤0.01% |
22,160
+931
| +4% | +$23K |
|
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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.