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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
+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
Cap. Flow
+$740M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$163M
2
NOW icon
ServiceNow
NOW
+$139M
3
ELS icon
Equity Lifestyle Properties
ELS
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$130M
2
SUI icon
Sun Communities
SUI
+$123M
3
SBAC icon
SBA Communications
SBAC
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
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
MGM icon
851
MGM Resorts International
MGM
$11.7B
$512K ﹤0.01%
14,769
+607
+4% +$22.3K
GTY
852
Getty Realty Corp
GTY
$2.16B
$507K ﹤0.01%
18,886
+905
+5% +$25.2K
CRDO icon
853
Credo Technology Group
CRDO
$33.1B
$506K ﹤0.01%
+3,472
New +$425K
HTO
854
H2O America
HTO
$2.67B
$505K ﹤0.01%
10,356
+304
+3% +$15.2K
XLB icon
855
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$505K ﹤0.01%
11,272
– –
CWT icon
856
California Water Service
CWT
$3.1B
$501K ﹤0.01%
10,924
-1,204
-10% -$55.4K
SILA
857
DELISTED
Sila Realty Trust
SILA
$501K ﹤0.01%
19,967
+519
+3% +$12.9K
JBGS
858
JBG SMITH
JBGS
$846M
$500K ﹤0.01%
22,485
-3,347
-13% -$68.9K
BEKE icon
859
KE Holdings
BEKE
$17.7B
$498K ﹤0.01%
26,200
-24,987
-49% -$468K
HSIC icon
860
Henry Schein
HSIC
$9.78B
$495K ﹤0.01%
7,453
-888
-11% -$61.5K
ESTC icon
861
Elastic
ESTC
$6.7B
$490K ﹤0.01%
5,800
– –
FUL icon
862
H.B. Fuller
FUL
$3B
$490K ﹤0.01%
8,269
+303
+4% +$18.2K
PEB icon
863
Pebblebrook Hotel Trust
PEB
$2.18B
$490K ﹤0.01%
43,056
+1,226
+3% +$13.2K
CVSA
864
Covista Inc
CVSA
$4.55B
$488K ﹤0.01%
3,160
+2,525
+398% +$323K
SCCO icon
865
Southern Copper
SCCO
$138B
$488K ﹤0.01%
+4,126
New +$405K
AWR icon
866
American States Water
AWR
$3.44B
$487K ﹤0.01%
6,640
-382
-5% -$28.4K
MHK icon
867
Mohawk Industries
MHK
$6.91B
$487K ﹤0.01%
3,774
+220
+6% +$27.2K
BKH icon
868
Black Hills Corp
BKH
$5.55B
$486K ﹤0.01%
7,893
-939
-11% -$55.2K
MSEX icon
869
Middlesex Water
MSEX
$1.07B
$486K ﹤0.01%
8,986
-69
-0.8% -$3.69K
SCL icon
870
Stepan Co
SCL
$1.5B
$486K ﹤0.01%
10,179
+1,243
+14% +$64.5K
ABM icon
871
ABM Industries
ABM
$2.89B
$484K ﹤0.01%
10,502
-287
-3% -$13.6K
MSA icon
872
Mine Safety
MSA
$6.79B
$484K ﹤0.01%
2,814
-105
-4% -$18.2K
NWN icon
873
Northwest Natural Holdings
NWN
$2.15B
$484K ﹤0.01%
10,768
-1,611
-13% -$66.8K
TNC icon
874
Tennant Co
TNC
$1.44B
$484K ﹤0.01%
5,967
-396
-6% -$32.4K
MZTI
875
The Marzetti Company
MZTI
$3.05B
$482K ﹤0.01%
2,791
-82
-3% -$14.7K
33 34
35
36 37

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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.