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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 | |
|---|---|---|---|---|---|---|
|
FVR
1026
FrontView REIT
FVR
$488M
| $101K | ﹤0.01% |
7,375
+1,944
| +36% | +$24.9K |
|
|
UNIT
1027
Uniti Group
UNIT
$2.52B
| $100K | ﹤0.01% |
16,400
-67,617
| -80% | -$405K |
|
1028
Ziff Davis
ZD
$2B
| $100K | ﹤0.01% |
2,632
-20
| -0.8% | -$700 |
|
|
PONY
1029
Pony AI Inc
PONY
$3.33B
| $100K | ﹤0.01% |
4,460
-426
| -9% | -$6.48K |
|
1030
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $98K | ﹤0.01% |
2,048
| – | – |
|
|
VMEO
1031
DELISTED
Vimeo
VMEO
| $98K | ﹤0.01% |
12,706
-1,215
| -9% | -$5.98K |
|
1032
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $97K | ﹤0.01% |
299
-94
| -24% | -$30.3K |
|
|
CIO
1033
DELISTED
City Office REIT
CIO
| $97K | ﹤0.01% |
13,925
+1,363
| +11% | +$8.99K |
|
1034
Kulicke & Soffa
KLIC
$4.34B
| $96K | ﹤0.01% |
+2,359
| New | +$87.4K |
|
|
BLDP
1035
Ballard Power Systems
BLDP
$754M
| $91K | ﹤0.01% |
33,580
-3,212
| -9% | -$6.57K |
|
1036
Li Auto
LI
$14.4B
| $89K | ﹤0.01% |
3,500
| – | – |
|
1037
Grindr
GRND
$3.06B
| $88K | ﹤0.01% |
+5,829
| New | +$102K |
|
1038
Ambarella
AMBA
$3.04B
| $86K | ﹤0.01% |
1,043
-100
| -9% | -$7.26K |
|
1039
Laureate Education
LAUR
$5.38B
| $86K | ﹤0.01% |
2,740
-15,074
| -85% | -$395K |
|
1040
Liberty Live Group Series C
LLYVK
$9.54B
| $86K | ﹤0.01% |
887
-64
| -7% | -$5.78K |
|
1041
Beam Therapeutics
BEAM
$2.68B
| $84K | ﹤0.01% |
3,455
-362
| -9% | -$7.2K |
|
1042
Ginkgo Bioworks
DNA
$498M
| $84K | ﹤0.01% |
5,768
-552
| -9% | -$6.61K |
|
1043
Teradata
TDC
$2.88B
| $82K | ﹤0.01% |
+3,816
| New | +$82.1K |
|
|
SFD
1044
Smithfield Foods
SFD
$10.8B
| $82K | ﹤0.01% |
+3,509
| New | +$85.8K |
|
1045
Graham Holdings Company
GHC
$5.31B
| $81K | ﹤0.01% |
69
-2
| -3% | -$2.07K |
|
1046
Stride
LRN
$4.16B
| $79K | ﹤0.01% |
530
-22
| -4% | -$3.23K |
|
1047
IDEAYA Biosciences
IDYA
$3.43B
| $77K | ﹤0.01% |
2,840
-301
| -10% | -$7.28K |
|
1048
Rambus
RMBS
$8.95B
| $77K | ﹤0.01% |
+740
| New | +$57K |
|
1049
Unitil
UTL
$989M
| $76K | ﹤0.01% |
+1,595
| New | +$77.9K |
|
1050
Ouster
OUST
$2.11B
| $75K | ﹤0.01% |
2,771
-243
| -8% | -$6.78K |
|
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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.