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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
BCO icon
926
Brink's
BCO
$5.01B
$327K ﹤0.01%
2,800
– –
ESLT icon
927
Elbit Systems
ESLT
$36B
$326K ﹤0.01%
640
-47
-7% -$22K
IQ icon
928
iQIYI
IQ
$1.19B
$323K ﹤0.01%
126,000
– –
BILL icon
929
BILL Holdings
BILL
$4.72B
$322K ﹤0.01%
350
– –
NRC icon
930
NRC Health Common Stock
NRC
$412M
$321K ﹤0.01%
25,111
-857
-3% -$12.9K
RVMD icon
931
Revolution Medicines
RVMD
$38.5B
$319K ﹤0.01%
6,837
-998
-13% -$39.1K
NOBL icon
932
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K ﹤0.01%
+6,110
New +$316K
MTH icon
933
Meritage Homes
MTH
$4.78B
$311K ﹤0.01%
4,300
– –
PPC icon
934
Pilgrim's Pride
PPC
$7.13B
$311K ﹤0.01%
+7,628
New +$346K
WLK icon
935
Westlake Corp
WLK
$9.26B
$308K ﹤0.01%
+3,991
New +$333K
CMPR icon
936
Cimpress
CMPR
$2.37B
$307K ﹤0.01%
4,871
-36
-0.7% -$2.02K
CE icon
937
Celanese
CE
$4.82B
$305K ﹤0.01%
+7,242
New +$360K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.1B
$302K ﹤0.01%
2,291
+2,076
+966% +$249K
RNAM
939
DELISTED
Avidity Biosciences
RNAM
$295K ﹤0.01%
6,775
+4,427
+189% +$179K
CASY icon
940
Casey's General Stores
CASY
$32.1B
$292K ﹤0.01%
517
-37
-7% -$19.4K
INGR icon
941
Ingredion
INGR
$6.42B
$278K ﹤0.01%
2,280
-1,520
-40% -$196K
FSV icon
942
FirstService
FSV
$6.55B
$277K ﹤0.01%
1,456
+110
+8% +$21.3K
PARR icon
943
Par Pacific Holdings
PARR
$4.17B
$276K ﹤0.01%
+7,800
New +$254K
SMG icon
944
ScottsMiracle-Gro
SMG
$4.09B
$272K ﹤0.01%
+4,783
New +$302K
SIGI icon
945
Selective Insurance
SIGI
$5.76B
$270K ﹤0.01%
+3,331
New +$269K
TLN
946
Talen Energy Corp
TLN
$15.1B
$270K ﹤0.01%
+635
New +$229K
GOOD
947
Gladstone Commercial Corp
GOOD
$623M
$265K ﹤0.01%
21,541
+50
+0.2% +$666
SMMT icon
948
Summit Therapeutics
SMMT
$10.2B
$262K ﹤0.01%
12,664
+10,100
+394% +$245K
MAT icon
949
Mattel
MAT
$4.47B
$261K ﹤0.01%
+15,500
New +$283K
BDN
950
Brandywine Realty Trust
BDN
$509M
$260K ﹤0.01%
62,366
+706
+1% +$2.97K
36 37
38
39 40

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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.