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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
+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
(+5.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$698M |
| 2 |
Netflix
NFLX
|
+$243M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$542M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$397M |
| 3 |
Invitation Homes
INVH
|
+$132M |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Celestica
CLS
$37.8B
| $299K | ﹤0.01% |
+1,000
| New | +$301K |
|
952
ScottsMiracle-Gro
SMG
$4.09B
| $296K | ﹤0.01% |
5,077
+294
| +6% | +$16.5K |
|
|
AIV
953
Aimco
AIV
$377M
| $295K | ﹤0.01% |
49,692
+2,793
| +6% | +$16.7K |
|
954
Selective Insurance
SIGI
$5.76B
| $294K | ﹤0.01% |
3,518
+187
| +6% | +$15K |
|
955
iQIYI
IQ
$1.19B
| $291K | ﹤0.01% |
151,600
+25,600
| +20% | +$54.8K |
|
956
GlobalFoundries
GFS
$25.8B
| $285K | ﹤0.01% |
8,154
-36,858
| -82% | -$1.31M |
|
957
News Corp Class B
NWS
$17.7B
| $281K | ﹤0.01% |
9,485
-1,181
| -11% | -$35.2K |
|
958
KE Holdings
BEKE
$17.7B
| $274K | ﹤0.01% |
17,400
-8,800
| -34% | -$151K |
|
959
iShares US Basic Materials ETF
IYM
$1.13B
| $269K | ﹤0.01% |
1,750
-3,600
| -67% | -$533K |
|
960
Bread Financial
BFH
$4.32B
| $262K | ﹤0.01% |
3,535
+187
| +6% | +$12.3K |
|
961
Leonardo DRS
DRS
$12.4B
| $257K | ﹤0.01% |
7,533
| – | – |
|
962
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $257K | ﹤0.01% |
5,600
| – | – |
|
|
TLN
963
Talen Energy Corp
TLN
$15.1B
| $252K | ﹤0.01% |
671
+36
| +6% | +$14K |
|
964
CNO Financial Group
CNO
$4.94B
| $251K | ﹤0.01% |
5,900
| – | – |
|
|
KRMA
965
DELISTED
Global X Conscious Companies ETF
KRMA
| $251K | ﹤0.01% |
5,791
-9,070,000
| -100% | -$397M |
|
966
Baidu
BIDU
$35.7B
| $248K | ﹤0.01% |
1,900
| – | – |
|
|
GOOD
967
Gladstone Commercial Corp
GOOD
$623M
| $246K | ﹤0.01% |
23,076
+1,535
| +7% | +$17.1K |
|
968
Jackson Financial
JXN
$8.4B
| $245K | ﹤0.01% |
+2,300
| New | +$229K |
|
969
Liberty Media Series A
FWONA
$23.4B
| $242K | ﹤0.01% |
2,718
+117
| +4% | +$10.5K |
|
|
NXRT
970
NexPoint Residential Trust
NXRT
$689M
| $242K | ﹤0.01% |
8,056
+211
| +3% | +$6.47K |
|
971
Novartis
NVS
$302B
| $241K | ﹤0.01% |
1,749
+295
| +20% | +$38.6K |
|
972
Primoris Services
PRIM
$4.06B
| $237K | ﹤0.01% |
+1,909
| New | +$249K |
|
973
First Trust Natural Gas ETF
FCG
$632M
| $236K | ﹤0.01% |
10,100
| – | – |
|
974
iShares Global Energy ETF
IXC
$2.75B
| $235K | ﹤0.01% |
5,600
| – | – |
|
975
Lantheus
LNTH
$6.51B
| $234K | ﹤0.01% |
3,518
+147
| +4% | +$8.55K |
|
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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.