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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
BAC icon
76
Bank of America
BAC
$436B
$62M 0.2%
1,126,654
+14,782
+1% +$781K
MCD icon
77
McDonald's
MCD
$192B
$61.3M 0.2%
200,443
+3,289
+2% +$1.01M
ORCL icon
78
Oracle
ORCL
$345B
$61.2M 0.2%
314,071
+10,549
+3% +$2.51M
LRCX icon
79
Lam Research
LRCX
$365B
$61.1M 0.2%
357,094
+14,478
+4% +$2.25M
GE icon
80
GE Aerospace
GE
$375B
$61M 0.19%
197,921
+21,246
+12% +$6.4M
GEV icon
81
GE Vernova
GEV
$265B
$60.9M 0.19%
93,218
+23,683
+34% +$14.4M
QCOM icon
82
Qualcomm
QCOM
$179B
$60.8M 0.19%
355,475
+9,304
+3% +$1.59M
CVX icon
83
Chevron
CVX
$378B
$60M 0.19%
393,838
+4,580
+1% +$698K
KO icon
84
Coca-Cola
KO
$362B
$59M 0.19%
843,606
+55,549
+7% +$3.87M
INTC icon
85
Intel
INTC
$462B
$59M 0.19%
1,597,641
+21,625
+1% +$817K
ADBE icon
86
Adobe
ADBE
$94.5B
$58.4M 0.19%
166,888
-2,101
-1% -$715K
BKNG icon
87
Booking.com
BKNG
$145B
$58.2M 0.19%
271,475
-500
-0.2% -$103K
PEP icon
88
PepsiCo
PEP
$191B
$57.5M 0.18%
400,366
+17,600
+5% +$2.59M
INTU icon
89
Intuit
INTU
$83.1B
$57.1M 0.18%
86,244
-373
-0.4% -$246K
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$55.7M 0.18%
98,413
-8,616
-8% -$4.59M
HIW icon
91
Highwoods Properties
HIW
$3.73B
$54.7M 0.17%
2,119,235
-86,113
-4% -$2.43M
APP icon
92
Applovin
APP
$139B
$54.1M 0.17%
80,276
-7,462
-9% -$4.7M
MRK icon
93
Merck
MRK
$323B
$51.8M 0.17%
492,451
-72,786
-13% -$6.83M
AMAT icon
94
Applied Materials
AMAT
$410B
$51.7M 0.17%
201,342
+9,724
+5% +$2.33M
KLAC icon
95
KLA
KLAC
$266B
$49.3M 0.16%
405,600
+16,400
+4% +$1.92M
WFC icon
96
Wells Fargo
WFC
$264B
$48.1M 0.15%
516,347
+9,959
+2% +$865K
HON icon
97
Honeywell
HON
$77.9B
$47.1M 0.15%
241,637
-6,378
-3% -$1.25M
DIS icon
98
Walt Disney
DIS
$168B
$45M 0.14%
395,144
-14,764
-4% -$1.63M
BA icon
99
Boeing
BA
$167B
$44.9M 0.14%
206,589
+1,956
+1% +$402K
T icon
100
AT&T
T
$167B
$44.7M 0.14%
1,797,577
+51,592
+3% +$1.31M
2 3
4
5 6

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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.