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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
(+9.4%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$163M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$137M |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$130M |
| 2 |
Sun Communities
SUI
|
+$123M |
| 3 |
SBA Communications
SBAC
|
+$108M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Tencent Music
TME
$15.9B
| $413K | ﹤0.01% |
17,700
| – | – |
|
|
PDM
902
Piedmont Realty Trust
PDM
$1.24B
| $408K | ﹤0.01% |
45,362
+1,497
| +3% | +$12K |
|
903
Smith Douglas Homes
SDHC
$126M
| $394K | ﹤0.01% |
22,287
-2,000
| -8% | -$39.1K |
|
904
RLJ Lodging Trust
RLJ
$1.88B
| $385K | ﹤0.01% |
53,485
+1,216
| +2% | +$9.17K |
|
905
Empire State Realty Trust
ESRT
$1B
| $382K | ﹤0.01% |
49,836
+1,654
| +3% | +$12.6K |
|
906
Commercial Metals
CMC
$7.53B
| $381K | ﹤0.01% |
+6,651
| New | +$368K |
|
907
Darling Ingredients
DAR
$9.32B
| $377K | ﹤0.01% |
12,200
-4,700
| -28% | -$157K |
|
|
DQ
908
Daqo New Energy
DQ
$810M
| $377K | ﹤0.01% |
13,400
| – | – |
|
909
Gentex
GNTX
$5.1B
| $376K | ﹤0.01% |
+13,300
| New | +$353K |
|
|
AIV
910
Aimco
AIV
$377M
| $372K | ﹤0.01% |
46,899
+308
| +0.7% | +$2.5K |
|
911
News Corp Class B
NWS
$17.7B
| $369K | ﹤0.01% |
10,666
+217
| +2% | +$7.33K |
|
912
FTI Consulting
FCN
$5.14B
| $366K | ﹤0.01% |
+2,262
| New | +$376K |
|
913
Globus Medical
GMED
$11.1B
| $362K | ﹤0.01% |
6,322
+1,271
| +25% | +$73.2K |
|
914
UiPath
PATH
$6.52B
| $360K | ﹤0.01% |
+26,900
| New | +$318K |
|
|
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
| $360K | ﹤0.01% |
16,123
+2,389
| +17% | +$43.9K |
|
|
DEA
916
Easterly Government Properties
DEA
$1.16B
| $358K | ﹤0.01% |
15,605
+753
| +5% | +$17.1K |
|
|
JKS
917
JinkoSolar
JKS
$764M
| $358K | ﹤0.01% |
14,900
| – | – |
|
|
CSR
918
Centerspace
CSR
$952M
| $354K | ﹤0.01% |
6,015
+43
| +0.7% | +$2.48K |
|
919
Vaxcyte
PCVX
$7.65B
| $350K | ﹤0.01% |
9,714
-324
| -3% | -$10.7K |
|
|
DHC
920
Diversified Healthcare Trust
DHC
$2.15B
| $346K | ﹤0.01% |
78,545
+2,329
| +3% | +$8.87K |
|
|
AAT
921
American Assets Trust
AAT
$1.46B
| $344K | ﹤0.01% |
16,943
+358
| +2% | +$7.22K |
|
922
Leonardo DRS
DRS
$12.4B
| $342K | ﹤0.01% |
+7,533
| New | +$328K |
|
923
Landstar System
LSTR
$6.03B
| $342K | ﹤0.01% |
+2,792
| New | +$371K |
|
924
Dentsply Sirona
XRAY
$2.84B
| $331K | ﹤0.01% |
+26,047
| New | +$378K |
|
925
Grand Canyon Education
LOPE
$4.22B
| $328K | ﹤0.01% |
1,493
+1,105
| +285% | +$212K |
|
Similar funds
SAM
VIA
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.