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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
ALLY icon
826
Ally Financial
ALLY
$13.1B
$710K ﹤0.01%
15,686
+698
+5% +$28.8K
OKLO
827
Oklo
OKLO
$6.41B
$703K ﹤0.01%
+9,800
New +$1.09M
MANH icon
828
Manhattan Associates
MANH
$12.1B
$702K ﹤0.01%
4,050
+169
+4% +$30.9K
TAP icon
829
Molson Coors Class B
TAP
$8.02B
$696K ﹤0.01%
14,908
-14,323
-49% -$661K
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.68B
$686K ﹤0.01%
76,562
+1,974
+3% +$16.8K
TLRY icon
831
Tilray
TLRY
$493M
$685K ﹤0.01%
+75,900
New +$926K
CWEN icon
832
Clearway Energy Class C
CWEN
$4.79B
$682K ﹤0.01%
20,500
-4,400
-18% -$146K
TLRY icon
833
PUT
Tilray
TLRY
$493M
$682K ﹤0.01%
+75,500
New +$921K
ICUI icon
834
ICU Medical
ICUI
$4.16B
$675K ﹤0.01%
4,733
+197
+4% +$26.4K
APA icon
835
APA Corp
APA
$13B
$667K ﹤0.01%
27,260
+1,391
+5% +$33.6K
ASND icon
836
Ascendis Pharma A/S
ASND
$16.5B
$662K ﹤0.01%
3,104
-584
-16% -$121K
CPNG icon
837
Coupang
CPNG
$27.2B
$658K ﹤0.01%
27,902
+4,221
+18% +$120K
IDV icon
838
iShares International Select Dividend ETF
IDV
$8.31B
$653K ﹤0.01%
16,552
-2,695
-14% -$102K
TFII icon
839
TFI International
TFII
$11.6B
$645K ﹤0.01%
6,243
+261
+4% +$24.3K
ENPH icon
840
Enphase Energy
ENPH
$4.62B
$638K ﹤0.01%
19,823
-44,314
-69% -$1.44M
GNL icon
841
Global Net Lease
GNL
$1.87B
$638K ﹤0.01%
74,170
+2,109
+3% +$16.9K
CAG icon
842
Conagra Brands
CAG
$7.42B
$636K ﹤0.01%
36,757
+2,121
+6% +$37.7K
FRPT icon
843
Freshpet
FRPT
$3.04B
$633K ﹤0.01%
10,400
– –
GAP
844
The Gap Inc
GAP
$7.3B
$627K ﹤0.01%
+24,500
New +$594K
LTC
845
LTC Properties
LTC
$2.13B
$620K ﹤0.01%
18,044
+1,350
+8% +$47.6K
PPLT
846
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$615K ﹤0.01%
33,000
-10,000
-23% -$154K
PSMT icon
847
Pricesmart
PSMT
$5.94B
$614K ﹤0.01%
5,004
-234
-4% -$28.6K
RY icon
848
Royal Bank of Canada
RY
$287B
$614K ﹤0.01%
3,600
-1,200
-25% -$184K
MOS icon
849
The Mosaic Company
MOS
$7.19B
$588K ﹤0.01%
24,392
+1,442
+6% +$38.8K
ELME
850
Elme Communities
ELME
$145M
$582K ﹤0.01%
33,421
+1,231
+4% +$20.9K
32 33
34
35 36

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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.