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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
SAFE
951
Safehold
SAFE
$1.17B
$257K ﹤0.01%
16,605
+675
+4% +$10.4K
NXRT
952
NexPoint Residential Trust
NXRT
$689M
$253K ﹤0.01%
7,845
+243
+3% +$8.01K
BIDU icon
953
Baidu
BIDU
$35.7B
$250K ﹤0.01%
1,900
– –
FWONA icon
954
Liberty Media Series A
FWONA
$23.4B
$248K ﹤0.01%
2,601
-41
-2% -$3.74K
GUNR icon
955
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$245K ﹤0.01%
5,600
– –
CSIQ icon
956
Canadian Solar
CSIQ
$932M
$241K ﹤0.01%
18,500
– –
XOP icon
957
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$241K ﹤0.01%
1,825
– –
SWX icon
958
Southwest Gas
SWX
$6.64B
$240K ﹤0.01%
3,061
+2,122
+226% +$165K
FCG icon
959
First Trust Natural Gas ETF
FCG
$632M
$237K ﹤0.01%
10,100
– –
IXC icon
960
iShares Global Energy ETF
IXC
$2.75B
$234K ﹤0.01%
5,600
– –
MFG icon
961
Mizuho Financial
MFG
$120B
$234K ﹤0.01%
+35,000
New +$218K
RKT icon
962
Rocket Companies
RKT
$38.8B
$234K ﹤0.01%
12,065
– –
CNO icon
963
CNO Financial Group
CNO
$4.94B
$233K ﹤0.01%
+5,900
New +$225K
HBM icon
964
Hudbay
HBM
$9.76B
$232K ﹤0.01%
+15,300
New +$175K
XLE icon
965
State Street Energy Select Sector SPDR ETF
XLE
$39B
$223K ﹤0.01%
5,000
– –
MQ icon
966
Marqeta
MQ
$1.93B
$219K ﹤0.01%
10,381
+7,571
+269% +$179K
INN
967
Summit Hotel Properties
INN
$766M
$211K ﹤0.01%
38,521
– –
RARE icon
968
Ultragenyx Pharmaceutical
RARE
$2.46B
$208K ﹤0.01%
6,908
+6,568
+1,932% +$197K
AHRT
969
AH Realty Trust
AHRT
$536M
$199K ﹤0.01%
28,330
+18
+0.1% +$128
JMIA
970
Jumia Technologies
JMIA
$708M
$197K ﹤0.01%
16,992
-1,626
-9% -$11.9K
NVEC icon
971
NVE Corp
NVEC
$543M
$196K ﹤0.01%
3,009
-758
-20% -$51.4K
RNG icon
972
RingCentral
RNG
$4.83B
$195K ﹤0.01%
+6,891
New +$201K
WSR
973
DELISTED
Whitestone REIT
WSR
$194K ﹤0.01%
15,835
+29
+0.2% +$365
BOKF icon
974
BOK Financial
BOKF
$8.58B
$192K ﹤0.01%
+1,719
New +$184K
MKTX icon
975
MarketAxess Holdings
MKTX
$4.47B
$192K ﹤0.01%
1,100
-2,569
-70% -$503K
37 38
39
40 41

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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.