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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
SAFE
976
Safehold
SAFE
$1.17B
$234K ﹤0.01%
17,092
+487
+3% +$6.92K
WSR
977
DELISTED
Whitestone REIT
WSR
$234K ﹤0.01%
16,854
+1,019
+6% +$13.1K
TREX icon
978
Trex
TREX
$4.4B
$231K ﹤0.01%
+6,589
New +$267K
XOP icon
979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$230K ﹤0.01%
1,825
– –
BBAI icon
980
PUT
BigBear.ai
BBAI
$1.24B
$224K ﹤0.01%
+41,400
New +$270K
SWX icon
981
Southwest Gas
SWX
$6.64B
$224K ﹤0.01%
2,798
-263
-9% -$21.1K
XLE icon
982
State Street Energy Select Sector SPDR ETF
XLE
$39B
$224K ﹤0.01%
5,000
– –
BBAI icon
983
BigBear.ai
BBAI
$1.24B
$223K ﹤0.01%
+41,400
New +$270K
CBL
984
CBL Properties
CBL
$1.84B
$221K ﹤0.01%
5,981
+416
+7% +$13.6K
KLIC icon
985
Kulicke & Soffa
KLIC
$4.34B
$213K ﹤0.01%
4,675
+2,316
+98% +$97.8K
PLNT icon
986
Planet Fitness
PLNT
$4.45B
$204K ﹤0.01%
1,879
+349
+23% +$35.9K
AHRT
987
AH Realty Trust
AHRT
$536M
$202K ﹤0.01%
30,569
+2,239
+8% +$14.8K
CTO
988
CTO Realty Growth
CTO
$756M
$197K ﹤0.01%
10,691
– –
INN
989
Summit Hotel Properties
INN
$766M
$194K ﹤0.01%
39,775
+1,254
+3% +$6.56K
BDN
990
Brandywine Realty Trust
BDN
$509M
$190K ﹤0.01%
64,985
+2,619
+4% +$8.91K
CNA icon
991
CNA Financial
CNA
$14.9B
$190K ﹤0.01%
3,972
+211
+6% +$9.72K
UHT
992
Universal Health Realty Income Trust
UHT
$621M
$190K ﹤0.01%
4,838
+389
+9% +$15.2K
PEGA icon
993
Pegasystems
PEGA
$5.09B
$188K ﹤0.01%
3,142
-7,776
-71% -$455K
NTR icon
994
Nutrien
NTR
$33.9B
$185K ﹤0.01%
+3,000
New +$177K
YOU icon
995
Clear Secure
YOU
$5.88B
$184K ﹤0.01%
5,257
+323
+7% +$11K
NVEC icon
996
NVE Corp
NVEC
$543M
$176K ﹤0.01%
2,959
-50
-2% -$3.34K
PKST
997
DELISTED
Peakstone Realty Trust
PKST
$175K ﹤0.01%
12,193
– –
ALX
998
Alexander's
ALX
$1.36B
$173K ﹤0.01%
795
+29
+4% +$6.47K
BNTX icon
999
BioNTech
BNTX
$23.5B
$170K ﹤0.01%
1,785
+70
+4% +$7.05K
TNET icon
1000
TriNet
TNET
$3.23B
$170K ﹤0.01%
2,883
+153
+6% +$9.09K
38 39
40
41 42

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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.