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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
OFLX icon
926
Omega Flex
OFLX
$292M
$385K ﹤0.01%
13,064
-1,020
-7% -$29.1K
RHI icon
927
Robert Half
RHI
$4.11B
$385K ﹤0.01%
+14,166
New +$404K
LITE icon
928
Lumentum
LITE
$46.9B
$384K ﹤0.01%
1,042
-20,258
-95% -$5.2M
ITT icon
929
ITT
ITT
$17.1B
$382K ﹤0.01%
+2,200
New +$394K
BBIO icon
930
BridgeBio Pharma
BBIO
$16.4B
$376K ﹤0.01%
4,917
+4,316
+718% +$283K
SCCO icon
931
Southern Copper
SCCO
$138B
$375K ﹤0.01%
2,663
-1,463
-35% -$194K
TME icon
932
Tencent Music
TME
$15.9B
$368K ﹤0.01%
21,000
+3,300
+19% +$66.9K
PLYM
933
DELISTED
Plymouth Industrial REIT
PLYM
$362K ﹤0.01%
16,535
+412
+3% +$9.05K
GGB icon
934
Gerdau
GGB
$9.54B
$360K ﹤0.01%
97,536
-52,000
-35% -$182K
CRUS icon
935
Cirrus Logic
CRUS
$6.76B
$359K ﹤0.01%
3,030
+2,570
+559% +$316K
BPOP icon
936
Popular Inc
BPOP
$11B
$357K ﹤0.01%
2,864
+1,976
+223% +$234K
DEA
937
Easterly Government Properties
DEA
$1.16B
$348K ﹤0.01%
16,427
+822
+5% +$17.8K
AAT
938
American Assets Trust
AAT
$1.46B
$340K ﹤0.01%
17,959
+1,016
+6% +$19.6K
ESRT icon
939
Empire State Realty Trust
ESRT
$1B
$340K ﹤0.01%
52,166
+2,330
+5% +$16.6K
MDLN
940
Medline Inc
MDLN
$33.9B
$337K ﹤0.01%
+8,020
New +$339K
ALKS icon
941
Alkermes
ALKS
$8.11B
$329K ﹤0.01%
11,759
+11,240
+2,166% +$337K
CMPR icon
942
Cimpress
CMPR
$2.37B
$329K ﹤0.01%
4,937
+66
+1% +$4.48K
CE icon
943
Celanese
CE
$4.82B
$322K ﹤0.01%
7,611
+369
+5% +$15.1K
PSKY
944
Paramount Skydance Corp
PSKY
$8.9B
$320K ﹤0.01%
23,874
+1,551
+7% +$24.2K
GNTX icon
945
Gentex
GNTX
$5.1B
$309K ﹤0.01%
13,300
– –
DVA icon
946
DaVita
DVA
$15.5B
$308K ﹤0.01%
2,713
-3,430
-56% -$417K
XRAY icon
947
Dentsply Sirona
XRAY
$2.84B
$306K ﹤0.01%
26,814
+767
+3% +$9K
HBM icon
948
Hudbay
HBM
$9.76B
$304K ﹤0.01%
15,300
– –
WLK icon
949
Westlake Corp
WLK
$9.26B
$304K ﹤0.01%
4,108
+117
+3% +$8.33K
CASY icon
950
Casey's General Stores
CASY
$32.1B
$302K ﹤0.01%
546
+29
+6% +$16K
36 37
38
39 40

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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.