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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
FPI
1001
Farmland Partners
FPI
$415M
$156K ﹤0.01%
14,296
– –
XRN
1002
Chiron Real Estate Inc
XRN
$535M
$152K ﹤0.01%
4,495
-43,345
-91% -$1.54M
GLDM icon
1003
SPDR Gold MiniShares Trust
GLDM
$27.5B
$149K ﹤0.01%
+1,948
New +$133K
BFS
1004
Saul Centers
BFS
$858M
$141K ﹤0.01%
4,410
+248
+6% +$8.19K
QFIN icon
1005
Qfin Holdings
QFIN
$1.68B
$141K ﹤0.01%
4,900
– –
CHCT
1006
Community Healthcare Trust
CHCT
$536M
$138K ﹤0.01%
9,017
+531
+6% +$8.31K
PL icon
1007
Planet Labs
PL
$6.94B
$135K ﹤0.01%
10,389
-912
-8% -$7.04K
NWE icon
1008
NorthWestern Energy
NWE
$4.34B
$132K ﹤0.01%
2,254
+1,409
+167% +$77.8K
ARWR icon
1009
Arrowhead Research
ARWR
$12.1B
$131K ﹤0.01%
3,804
-385
-9% -$8.46K
YMM icon
1010
Full Truck Alliance
YMM
$10B
$130K ﹤0.01%
10,000
– –
AEM icon
1011
Agnico Eagle Mines
AEM
$72.2B
$125K ﹤0.01%
740
– –
NBIS
1012
Nebius Group N.V.
NBIS
$37.6B
$125K ﹤0.01%
1,116
-106
-9% -$7.36K
ILPT
1013
Industrial Logistics Properties Trust
ILPT
$582M
$123K ﹤0.01%
21,027
+1,749
+9% +$10.1K
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.51B
$123K ﹤0.01%
7,126
-645
-8% -$7.94K
OLP
1015
One Liberty Properties
OLP
$542M
$122K ﹤0.01%
5,534
– –
PSTL
1016
Postal Realty Trust
PSTL
$703M
$120K ﹤0.01%
7,667
+489
+7% +$7.4K
CLDT
1017
Chatham Lodging
CLDT
$632M
$119K ﹤0.01%
17,744
+1,215
+7% +$8.7K
RLI icon
1018
RLI Corp
RLI
$6.02B
$119K ﹤0.01%
+1,831
New +$124K
HUN icon
1019
Huntsman Corp
HUN
$2.1B
$115K ﹤0.01%
+12,764
New +$134K
BPOP icon
1020
Popular Inc
BPOP
$11B
$113K ﹤0.01%
+888
New +$106K
LTH icon
1021
Life Time Group Holdings
LTH
$10.2B
$112K ﹤0.01%
4,043
-1,560
-28% -$44.5K
ALRM icon
1022
Alarm.com
ALRM
$2.75B
$110K ﹤0.01%
2,070
-300
-13% -$16.7K
LAND
1023
Gladstone Land Corp
LAND
$365M
$110K ﹤0.01%
12,006
+874
+8% +$8.26K
CRSP icon
1024
CRISPR Therapeutics
CRSP
$4.69B
$107K ﹤0.01%
1,645
-155
-9% -$8.9K
RLJ.PRA icon
1025
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$101K ﹤0.01%
4,000
– –
39 40
41
42 43

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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.