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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
FUL icon
901
H.B. Fuller
FUL
$3B
$451K ﹤0.01%
7,586
-683
-8% -$40.1K
MSA icon
902
Mine Safety
MSA
$6.79B
$451K ﹤0.01%
2,815
+1
+0% +$163
TNC icon
903
Tennant Co
TNC
$1.44B
$451K ﹤0.01%
6,115
+148
+2% +$11.3K
LSTR icon
904
Landstar System
LSTR
$6.03B
$449K ﹤0.01%
3,125
+333
+12% +$44.4K
LW icon
905
Lamb Weston
LW
$7.42B
$449K ﹤0.01%
10,707
+622
+6% +$36.6K
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$449K ﹤0.01%
7,200
– –
VOYG
907
Voyager Technologies
VOYG
$1.34B
$449K ﹤0.01%
+17,200
New +$467K
UBSI icon
908
United Bankshares
UBSI
$6.69B
$448K ﹤0.01%
11,678
-1,194
-9% -$44.5K
RCAT icon
909
Red Cat Holdings
RCAT
$1.03B
$447K ﹤0.01%
+56,400
New +$540K
SDHC icon
910
Smith Douglas Homes
SDHC
$126M
$447K ﹤0.01%
26,664
+4,377
+20% +$79.2K
RCAT icon
911
PUT
Red Cat Holdings
RCAT
$1.03B
$446K ﹤0.01%
+56,200
New +$538K
DAR icon
912
Darling Ingredients
DAR
$9.32B
$439K ﹤0.01%
12,200
– –
NOBL icon
913
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K ﹤0.01%
8,226
+2,116
+35% +$109K
VYM icon
914
Vanguard High Dividend Yield ETF
VYM
$80.8B
$428K ﹤0.01%
2,982
-392
-12% -$55.8K
CSR
915
Centerspace
CSR
$952M
$422K ﹤0.01%
6,332
+317
+5% +$19.9K
CPB icon
916
Campbell Soup
CPB
$6.85B
$421K ﹤0.01%
15,100
+872
+6% +$26.2K
RLJ icon
917
RLJ Lodging Trust
RLJ
$1.88B
$420K ﹤0.01%
56,309
+2,824
+5% +$20.5K
NRC icon
918
NRC Health Common Stock
NRC
$412M
$417K ﹤0.01%
22,236
-2,875
-11% -$43.4K
PEB.PRE icon
919
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$414K ﹤0.01%
21,704
– –
IRMD icon
920
iRadimed
IRMD
$1.2B
$412K ﹤0.01%
+4,239
New +$364K
TMHC
921
DELISTED
Taylor Morrison
TMHC
$400K ﹤0.01%
6,800
-15,900
-70% -$972K
DHC
922
Diversified Healthcare Trust
DHC
$2.15B
$399K ﹤0.01%
82,348
+3,803
+5% +$17.2K
JBGS
923
JBG SMITH
JBGS
$846M
$394K ﹤0.01%
23,140
+655
+3% +$12.4K
ESLT icon
924
Elbit Systems
ESLT
$36B
$393K ﹤0.01%
681
+41
+6% +$20.6K
PDM
925
Piedmont Realty Trust
PDM
$1.24B
$389K ﹤0.01%
46,683
+1,321
+3% +$11K
35 36
37
38 39

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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.