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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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.46B
$168K ﹤0.01%
7,279
+371
+5% +$12.2K
XRN
1002
Chiron Real Estate Inc
XRN
$535M
$163K ﹤0.01%
4,827
+332
+7% +$10.8K
PAC icon
1003
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$158K ﹤0.01%
601
-109
-15% -$25.3K
BJ icon
1004
BJs Wholesale Club
BJ
$12.8B
$157K ﹤0.01%
1,744
+54
+3% +$4.96K
CHCT
1005
Community Healthcare Trust
CHCT
$536M
$155K ﹤0.01%
9,449
+432
+5% +$6.45K
HQY icon
1006
HealthEquity
HQY
$8.71B
$151K ﹤0.01%
1,650
-140
-8% -$13.4K
FPI
1007
Farmland Partners
FPI
$415M
$146K ﹤0.01%
15,084
+788
+6% +$7.9K
PSTL
1008
Postal Realty Trust
PSTL
$703M
$146K ﹤0.01%
9,073
+1,406
+18% +$21.6K
NLOP
1009
Net Lease Office Properties
NLOP
$175M
$145K ﹤0.01%
5,629
+253
+5% +$7.16K
MTSI icon
1010
MACOM Technology Solutions
MTSI
$17.4B
$140K ﹤0.01%
820
+310
+61% +$49.2K
BFS
1011
Saul Centers
BFS
$858M
$139K ﹤0.01%
4,410
– –
HUN icon
1012
Huntsman Corp
HUN
$2.1B
$139K ﹤0.01%
13,863
+1,099
+9% +$10.1K
RH icon
1013
RH
RH
$3.33B
$133K ﹤0.01%
+742
New +$127K
CVI icon
1014
CVR Energy
CVI
$3.48B
$131K ﹤0.01%
5,143
+274
+6% +$9.33K
UNIT
1015
Uniti Group
UNIT
$2.52B
$129K ﹤0.01%
18,400
+2,000
+12% +$12.7K
VRNS icon
1016
Varonis Systems
VRNS
$4.67B
$128K ﹤0.01%
+3,899
New +$164K
RMBS icon
1017
Rambus
RMBS
$8.95B
$125K ﹤0.01%
1,360
+620
+84% +$61K
PPC icon
1018
Pilgrim's Pride
PPC
$7.13B
$124K ﹤0.01%
3,176
-4,452
-58% -$171K
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$582M
$123K ﹤0.01%
22,227
+1,200
+6% +$6.64K
NWE icon
1020
NorthWestern Energy
NWE
$4.34B
$122K ﹤0.01%
1,885
-369
-16% -$23.4K
SITC icon
1021
SITE Centers
SITC
$236M
$122K ﹤0.01%
19,038
– –
CLDT
1022
Chatham Lodging
CLDT
$632M
$121K ﹤0.01%
17,744
– –
OLP
1023
One Liberty Properties
OLP
$542M
$120K ﹤0.01%
5,919
+385
+7% +$7.96K
FVR
1024
FrontView REIT
FVR
$488M
$118K ﹤0.01%
7,972
+597
+8% +$8.58K
LAND
1025
Gladstone Land Corp
LAND
$365M
$117K ﹤0.01%
12,756
+750
+6% +$6.87K
39 40
41
42 43

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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.