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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
HTO
876
H2O America
HTO
$2.67B
$482K ﹤0.01%
9,831
-525
-5% -$25.2K
DQ
877
Daqo New Energy
DQ
$810M
$481K ﹤0.01%
16,300
+2,900
+22% +$88.5K
DSGX icon
878
Descartes Systems
DSGX
$6.68B
$478K ﹤0.01%
5,459
+409
+8% +$36.6K
SILA
879
DELISTED
Sila Realty Trust
SILA
$478K ﹤0.01%
20,496
+529
+3% +$12.4K
CWT icon
880
California Water Service
CWT
$3.1B
$477K ﹤0.01%
11,015
+91
+0.8% +$4.15K
BTQ
881
BTQ Technologies Corp
BTQ
$455M
$476K ﹤0.01%
+93,100
New +$707K
BTQ
882
PUT
BTQ Technologies Corp
BTQ
$455M
$476K ﹤0.01%
+92,900
New +$705K
LCID icon
883
Lucid Motors
LCID
$3.11B
$475K ﹤0.01%
45,000
+42,412
+1,639% +$678K
JHX icon
884
James Hardie Industries
JHX
$15.2B
$472K ﹤0.01%
+22,757
New +$456K
PCVX icon
885
Vaxcyte
PCVX
$7.65B
$465K ﹤0.01%
10,083
+369
+4% +$16.5K
SCL icon
886
Stepan Co
SCL
$1.5B
$464K ﹤0.01%
9,800
-379
-4% -$17.4K
BKH icon
887
Black Hills Corp
BKH
$5.55B
$462K ﹤0.01%
6,655
-1,238
-16% -$83.5K
NWN icon
888
Northwest Natural Holdings
NWN
$2.15B
$460K ﹤0.01%
9,848
-920
-9% -$42.9K
ABEV icon
889
Ambev
ABEV
$47.9B
$459K ﹤0.01%
+186,000
New +$443K
R icon
890
Ryder
R
$9.9B
$459K ﹤0.01%
2,400
+133
+6% +$23.9K
ABM icon
891
ABM Industries
ABM
$2.89B
$458K ﹤0.01%
10,822
+320
+3% +$14.1K
AWR icon
892
American States Water
AWR
$3.44B
$458K ﹤0.01%
6,316
-324
-5% -$23.8K
UVV icon
893
Universal Corp
UVV
$1.37B
$458K ﹤0.01%
8,679
+138
+2% +$7.33K
GTX icon
894
Garrett Motion
GTX
$5.39B
$457K ﹤0.01%
+26,200
New +$417K
MZTI
895
The Marzetti Company
MZTI
$3.05B
$457K ﹤0.01%
2,781
-10
-0.4% -$1.67K
CBSH icon
896
Commerce Bancshares
CBSH
$8.68B
$456K ﹤0.01%
8,710
+275
+3% +$14.4K
NFG icon
897
National Fuel Gas
NFG
$7.69B
$456K ﹤0.01%
5,700
+570
+11% +$47K
JKS
898
JinkoSolar
JKS
$764M
$454K ﹤0.01%
17,600
+2,700
+18% +$68.9K
CLOU icon
899
Global X Cloud Computing ETF
CLOU
$236M
$452K ﹤0.01%
20,000
– –
MSEX icon
900
Middlesex Water
MSEX
$1.07B
$452K ﹤0.01%
8,966
-20
-0.2% -$1.07K
34 35
36
37 38

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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.