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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
CBSH icon
876
Commerce Bancshares
CBSH
$8.68B
$480K ﹤0.01%
8,435
+103
+1% +$6.05K
PRMB
877
Primo Brands
PRMB
$8.35B
$480K ﹤0.01%
21,700
– –
JEF icon
878
Jefferies Financial Group
JEF
$12.7B
$479K ﹤0.01%
+7,327
New +$447K
UBSI icon
879
United Bankshares
UBSI
$6.69B
$479K ﹤0.01%
12,872
-561
-4% -$20.9K
ALEX
880
DELISTED
Alexander & Baldwin
ALEX
$477K ﹤0.01%
26,240
+266
+1% +$4.88K
UVV icon
881
Universal Corp
UVV
$1.37B
$477K ﹤0.01%
8,541
+245
+3% +$13.5K
DSGX icon
882
Descartes Systems
DSGX
$6.68B
$476K ﹤0.01%
5,050
+3,300
+189% +$337K
VYM icon
883
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K ﹤0.01%
3,374
-40
-1% -$5.5K
XHR
884
Xenia Hotels & Resorts
XHR
$2.01B
$475K ﹤0.01%
34,634
-345
-1% -$4.69K
NFG icon
885
National Fuel Gas
NFG
$7.69B
$474K ﹤0.01%
5,130
-725
-12% -$63.2K
OVV icon
886
Ovintiv
OVV
$17B
$468K ﹤0.01%
+11,600
New +$473K
CLOU icon
887
Global X Cloud Computing ETF
CLOU
$236M
$465K ﹤0.01%
20,000
– –
GGB icon
888
Gerdau
GGB
$9.54B
$464K ﹤0.01%
149,536
+76,000
+103% +$230K
DOX icon
889
Amdocs
DOX
$6.03B
$460K ﹤0.01%
5,605
-7,211
-56% -$625K
XMLV icon
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$458K ﹤0.01%
7,200
-600
-8% -$37.6K
CPB icon
891
Campbell Soup
CPB
$6.85B
$449K ﹤0.01%
14,228
-14,762
-51% -$477K
PGRE
892
DELISTED
Paramount Group
PGRE
$441K ﹤0.01%
67,451
+3,442
+5% +$22.9K
OFLX icon
893
Omega Flex
OFLX
$292M
$439K ﹤0.01%
14,084
-1,030
-7% -$34.9K
PEB.PRE icon
894
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$439K ﹤0.01%
21,704
– –
UMH
895
UMH Properties
UMH
$1.34B
$435K ﹤0.01%
29,277
+1,943
+7% +$31.1K
R icon
896
Ryder
R
$9.9B
$428K ﹤0.01%
+2,267
New +$409K
UHAL.B icon
897
U-Haul Holding Co Series N
UHAL.B
$12.4B
$424K ﹤0.01%
8,337
+300
+4% +$16K
SARO
898
StandardAero Inc
SARO
$9.55B
$424K ﹤0.01%
15,526
+4,876
+46% +$137K
PSKY
899
Paramount Skydance Corp
PSKY
$8.9B
$422K ﹤0.01%
+22,323
New +$353K
LPX icon
900
Louisiana-Pacific
LPX
$5.14B
$420K ﹤0.01%
+4,732
New +$437K
34 35
36
37 38

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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.