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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
HSIC icon
851
Henry Schein
HSIC
$9.78B
$581K ﹤0.01%
7,689
+236
+3% +$16.6K
GMED icon
852
Globus Medical
GMED
$11.1B
$576K ﹤0.01%
6,597
+275
+4% +$20.9K
POOL icon
853
Pool Corp
POOL
$7.05B
$576K ﹤0.01%
2,519
-2,935
-54% -$763K
ALEX
854
DELISTED
Alexander & Baldwin
ALEX
$575K ﹤0.01%
27,860
+1,620
+6% +$28.1K
MGM icon
855
MGM Resorts International
MGM
$11.7B
$575K ﹤0.01%
15,769
+1,000
+7% +$33.9K
PRI icon
856
Primerica
PRI
$10.1B
$568K ﹤0.01%
+2,200
New +$574K
BEN icon
857
Franklin Resources
BEN
$16.8B
$564K ﹤0.01%
23,627
+1,467
+7% +$33.7K
MNDY icon
858
monday.com
MNDY
$3.82B
$562K ﹤0.01%
3,811
+200
+6% +$33.7K
SPHD icon
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$562K ﹤0.01%
11,700
– –
BTDR icon
860
PUT
Bitdeer Technologies
BTDR
$2.17B
$561K ﹤0.01%
+50,000
New +$806K
BTDR icon
861
Bitdeer Technologies
BTDR
$2.17B
$560K ﹤0.01%
50,000
+2,500
+5% +$40.3K
GTY
862
Getty Realty Corp
GTY
$2.16B
$555K ﹤0.01%
20,265
+1,379
+7% +$38.1K
YELP icon
863
Yelp
YELP
$1.54B
$550K ﹤0.01%
18,100
-7,400
-29% -$228K
RVMD icon
864
Revolution Medicines
RVMD
$38.5B
$545K ﹤0.01%
6,835
-2
-0% -$131
CSIQ icon
865
Canadian Solar
CSIQ
$932M
$532K ﹤0.01%
22,400
+3,900
+21% +$85K
BSY icon
866
Bentley Systems
BSY
$11.2B
$515K ﹤0.01%
13,496
-462
-3% -$21.1K
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$511K ﹤0.01%
11,266
-6
-0.1% -$265
XHR
868
Xenia Hotels & Resorts
XHR
$2.01B
$506K ﹤0.01%
35,817
+1,183
+3% +$16.1K
SARO
869
StandardAero Inc
SARO
$9.55B
$502K ﹤0.01%
17,495
+1,969
+13% +$53.6K
IIPR icon
870
Innovative Industrial Properties
IIPR
$1.77B
$501K ﹤0.01%
10,577
+397
+4% +$20.6K
KMX icon
871
CarMax
KMX
$8.39B
$498K ﹤0.01%
12,878
-11,252
-47% -$450K
MTN icon
872
Vail Resorts
MTN
$5.7B
$495K ﹤0.01%
3,725
-165
-4% -$24.3K
PEB icon
873
Pebblebrook Hotel Trust
PEB
$2.18B
$494K ﹤0.01%
43,644
+588
+1% +$6.47K
UMH
874
UMH Properties
UMH
$1.34B
$486K ﹤0.01%
30,562
+1,285
+4% +$19.3K
CMC icon
875
Commercial Metals
CMC
$7.53B
$483K ﹤0.01%
6,980
+329
+5% +$20.6K
33 34
35
36 37

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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.