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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
+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
(+5.6%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$698M |
| 2 |
Netflix
NFLX
|
+$243M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$542M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$397M |
| 3 |
Invitation Homes
INVH
|
+$132M |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
RingCentral
RNG
$4.9B
| $114K | ﹤0.01% |
3,950
-2,941
| -43% | -$83.7K |
|
|
NVMI
1027
Nova
NVMI
$12B
| $111K | ﹤0.01% |
339
+160
| +89% | +$51.4K |
|
|
SVC
1028
Service Properties Trust
SVC
$1.07B
| $111K | ﹤0.01% |
12,050
| – | – |
|
1029
Qfin Holdings
QFIN
$1.68B
| $108K | ﹤0.01% |
5,600
+700
| +14% | +$15.7K |
|
|
SFD
1030
Smithfield Foods
SFD
$10.7B
| $108K | ﹤0.01% |
4,842
+1,333
| +38% | +$29.3K |
|
1031
Full Truck Alliance
YMM
$10B
| $107K | ﹤0.01% |
10,000
| – | – |
|
1032
Alarm.com
ALRM
$2.75B
| $106K | ﹤0.01% |
2,070
| – | – |
|
|
FRMI
1033
Fermi Inc
FRMI
$3.83B
| $106K | ﹤0.01% |
+13,300
| New | +$259K |
|
|
FRMI
1034
PUT
Fermi Inc
FRMI
$3.83B
| $106K | ﹤0.01% |
+13,300
| New | +$259K |
|
1035
Planet Labs
PL
$7.19B
| $102K | ﹤0.01% |
5,177
-5,212
| -50% | -$74.7K |
|
|
RNAM
1036
DELISTED
Avidity Biosciences
RNAM
| $99K | ﹤0.01% |
1,372
-5,403
| -80% | -$349K |
|
1037
Viking Holdings
VIK
$46.2B
| $99K | ﹤0.01% |
1,388
-19,412
| -93% | -$1.24M |
|
|
CIO
1038
DELISTED
City Office REIT
CIO
| $97K | ﹤0.01% |
13,925
| – | – |
|
1039
Ziff Davis
ZD
$2B
| $93K | ﹤0.01% |
2,632
| – | – |
|
1040
Arrowhead Research
ARWR
$12.2B
| $91K | ﹤0.01% |
1,377
-2,427
| -64% | -$119K |
|
1041
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $91K | ﹤0.01% |
281
-18
| -6% | -$5.56K |
|
1042
Ondas Inc
ONDS
$4.06B
| $90K | ﹤0.01% |
+9,348
| New | +$75.1K |
|
1043
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $89K | ﹤0.01% |
1,881
-167
| -8% | -$7.87K |
|
1044
Semtech
SMTC
$9.94B
| $88K | ﹤0.01% |
1,195
+600
| +101% | +$42.6K |
|
1045
CALL
Vuzix
VUZI
$181M
| $86K | ﹤0.01% |
+22,700
| New | +$71.4K |
|
1046
MKS Inc
MKSI
$18B
| $85K | ﹤0.01% |
530
+50
| +10% | +$7.42K |
|
1047
Precigen
PGEN
$1.97B
| $85K | ﹤0.01% |
20,265
+19,557
| +2,762% | +$75.7K |
|
1048
On Holding
ONON
$12.9B
| $84K | ﹤0.01% |
1,798
+754
| +72% | +$32.5K |
|
1049
Amer Sports
AS
$21.1B
| $84K | ﹤0.01% |
+2,236
| New | +$76.7K |
|
|
1050
Vuzix
VUZI
$181M
| $81K | ﹤0.01% |
21,302
+5,073
| +31% | +$15.9K |
|
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SAM
VIA
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.