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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
+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
(+9.4%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$163M |
| 2 |
ServiceNow
NOW
|
+$139M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$137M |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$130M |
| 2 |
Sun Communities
SUI
|
+$123M |
| 3 |
SBA Communications
SBAC
|
+$108M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$4.32B
| $187K | ﹤0.01% |
+3,348
| New | +$207K |
|
977
Novartis
NVS
$302B
| $186K | ﹤0.01% |
+1,454
| New | +$177K |
|
978
TriNet
TNET
$3.23B
| $183K | ﹤0.01% |
+2,730
| New | +$186K |
|
979
FMC
FMC
$1.25B
| $181K | ﹤0.01% |
+5,371
| New | +$210K |
|
|
ALX
980
Alexander's
ALX
$1.36B
| $180K | ﹤0.01% |
766
| – | – |
|
981
CVR Energy
CVI
$3.48B
| $178K | ﹤0.01% |
+4,869
| New | +$146K |
|
982
CNA Financial
CNA
$14.9B
| $175K | ﹤0.01% |
+3,761
| New | +$174K |
|
|
CTO
983
CTO Realty Growth
CTO
$756M
| $174K | ﹤0.01% |
10,691
+529
| +5% | +$8.93K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$621M
| $174K | ﹤0.01% |
4,449
-7
| -0.2% | -$282 |
|
985
Lantheus
LNTH
$6.51B
| $173K | ﹤0.01% |
3,371
-25
| -0.7% | -$1.56K |
|
986
Insperity
NSP
$2.03B
| $173K | ﹤0.01% |
+3,523
| New | +$193K |
|
987
SITE Centers
SITC
$236M
| $172K | ﹤0.01% |
19,038
+2,260
| +13% | +$24K |
|
|
CBL
988
CBL Properties
CBL
$1.84B
| $170K | ﹤0.01% |
5,565
+750
| +16% | +$21.8K |
|
989
HealthEquity
HQY
$8.71B
| $170K | ﹤0.01% |
1,790
-110
| -6% | -$10.4K |
|
990
BioNTech
BNTX
$23.5B
| $169K | ﹤0.01% |
1,715
-124
| -7% | -$13.3K |
|
991
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $168K | ﹤0.01% |
710
-159
| -18% | -$38.2K |
|
992
Clear Secure
YOU
$5.88B
| $165K | ﹤0.01% |
+4,934
| New | +$164K |
|
993
Option Care Health
OPCH
$3.76B
| $164K | ﹤0.01% |
5,900
| – | – |
|
|
SVC
994
Service Properties Trust
SVC
$1.05B
| $163K | ﹤0.01% |
12,050
+584
| +5% | +$7.91K |
|
995
Asana
ASAN
$1.96B
| $162K | ﹤0.01% |
12,138
+7,767
| +178% | +$110K |
|
996
Eos Energy Enterprises
EOSE
$1.14B
| $162K | ﹤0.01% |
16,068
-1,234
| -7% | -$8.44K |
|
|
PKST
997
DELISTED
Peakstone Realty Trust
PKST
| $160K | ﹤0.01% |
12,193
-517
| -4% | -$6.89K |
|
|
NLOP
998
Net Lease Office Properties
NLOP
$175M
| $159K | ﹤0.01% |
5,376
+224
| +4% | +$7.03K |
|
999
Planet Fitness
PLNT
$4.45B
| $159K | ﹤0.01% |
1,530
-220
| -13% | -$23.4K |
|
1000
BJs Wholesale Club
BJ
$12.8B
| $158K | ﹤0.01% |
1,690
-5,134
| -75% | -$525K |
|
Similar funds
SAM
VIA
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.