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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
ADBE icon
76
Adobe
ADBE
$101B
$59.6M 0.2%
168,989
+22,251
+15% +$7.98M
INTU icon
77
Intuit
INTU
$86.7B
$59.2M 0.2%
86,617
+4,268
+5% +$3.08M
BKNG icon
78
Booking.com
BKNG
$153B
$58.7M 0.2%
271,975
+17,100
+7% +$3.82M
MU icon
79
Micron Technology
MU
$919B
$58.3M 0.2%
348,289
+52,044
+18% +$6.66M
QCOM icon
80
Qualcomm
QCOM
$173B
$57.6M 0.19%
346,171
+13,016
+4% +$2.06M
BAC icon
81
Bank of America
BAC
$438B
$57.4M 0.19%
1,111,872
+56,105
+5% +$2.74M
AXP icon
82
American Express
AXP
$226B
$56.9M 0.19%
171,281
-5,624
-3% -$1.79M
PEP icon
83
PepsiCo
PEP
$194B
$53.8M 0.18%
382,766
+11,370
+3% +$1.62M
GE icon
84
GE Aerospace
GE
$375B
$53.1M 0.18%
176,675
-2,447
-1% -$669K
INTC icon
85
Intel
INTC
$436B
$52.9M 0.18%
1,576,016
+219,171
+16% +$5.31M
KO icon
86
Coca-Cola
KO
$377B
$52.3M 0.18%
788,057
+39,816
+5% +$2.74M
T icon
87
AT&T
T
$170B
$49.3M 0.17%
1,745,985
+176,501
+11% +$5.01M
HON icon
88
Honeywell
HON
$78.5B
$49.2M 0.17%
248,015
+7,135
+3% +$1.49M
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$47.9M 0.16%
107,029
+11,550
+12% +$5.54M
MRK icon
90
Merck
MRK
$325B
$47.4M 0.16%
565,237
+8,257
+1% +$680K
DIS icon
91
Walt Disney
DIS
$172B
$46.9M 0.16%
409,908
+22,385
+6% +$2.64M
VZ icon
92
Verizon
VZ
$202B
$46.4M 0.16%
1,054,679
+105,973
+11% +$4.59M
UBER icon
93
Uber
UBER
$143B
$46.1M 0.16%
470,643
-2,710
-0.6% -$253K
LRCX icon
94
Lam Research
LRCX
$336B
$45.9M 0.15%
342,616
+44,613
+15% +$4.72M
TT icon
95
Trane Technologies
TT
$103B
$44.5M 0.15%
105,534
-817
-0.8% -$349K
TMUS icon
96
T-Mobile US
TMUS
$198B
$44.4M 0.15%
185,385
+12,317
+7% +$2.98M
BA icon
97
Boeing
BA
$175B
$44.2M 0.15%
204,633
+9,682
+5% +$2.18M
TXN icon
98
Texas Instruments
TXN
$254B
$43.3M 0.15%
235,510
+10,027
+4% +$1.96M
ADI icon
99
Analog Devices
ADI
$179B
$43.3M 0.15%
176,073
+48,608
+38% +$11.7M
GEV icon
100
GE Vernova
GEV
$250B
$42.8M 0.14%
69,535
+6,619
+11% +$4.01M
2 3
4
5 6

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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.