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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 | |
|---|---|---|---|---|---|---|
1051
Coursera
COUR
$1.76B
| $72K | ﹤0.01% |
6,140
-1,190
| -16% | -$12.9K |
|
1052
Weibo
WB
$1.98B
| $72K | ﹤0.01% |
5,798
-555
| -9% | -$6.07K |
|
1053
DT Midstream
DTM
$14B
| $71K | ﹤0.01% |
629
-1,226
| -66% | -$128K |
|
1054
indie Semiconductor
INDI
$655M
| $71K | ﹤0.01% |
17,466
-1,670
| -9% | -$6.88K |
|
1055
Taysha Gene Therapies
TSHA
$1.65B
| $71K | ﹤0.01% |
21,820
-2,021
| -8% | -$5.72K |
|
1056
Flywire
FLYW
$2.07B
| $70K | ﹤0.01% |
5,185
-496
| -9% | -$6.1K |
|
1057
908 Devices
MASS
$307M
| $68K | ﹤0.01% |
7,749
-741
| -9% | -$4.92K |
|
1058
Arbutus Biopharma
ABUS
$857M
| $66K | ﹤0.01% |
14,495
-1,349
| -9% | -$4.96K |
|
1059
Rekor Systems
REKR
$84.2M
| $65K | ﹤0.01% |
41,179
-3,938
| -9% | -$4.98K |
|
1060
Vir Biotechnology
VIR
$1.47B
| $64K | ﹤0.01% |
11,281
-1,027
| -8% | -$5.25K |
|
1061
Yum China
YUMC
$15.7B
| $64K | ﹤0.01% |
1,500
-5,469
| -78% | -$249K |
|
|
BRT
1062
BRT Apartments
BRT
$284M
| $63K | ﹤0.01% |
3,994
| – | – |
|
1063
MACOM Technology Solutions
MTSI
$17.9B
| $63K | ﹤0.01% |
+510
| New | +$67.3K |
|
1064
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $63K | ﹤0.01% |
602
-143
| -19% | -$15.3K |
|
1065
Lucid Motors
LCID
$3.09B
| $62K | ﹤0.01% |
2,588
-216
| -8% | -$4.88K |
|
1066
Microvision
MVIS
$85.5M
| $62K | ﹤0.01% |
49,924
-4,775
| -9% | -$5.69K |
|
|
EH
1067
EHang Holdings
EH
$385M
| $61K | ﹤0.01% |
3,263
-286
| -8% | -$5.01K |
|
1068
Solid Power
SLDP
$466M
| $61K | ﹤0.01% |
17,450
-1,669
| -9% | -$6.29K |
|
1069
MKS Inc
MKSI
$18B
| $59K | ﹤0.01% |
+480
| New | +$51.2K |
|
1070
Cirrus Logic
CRUS
$6.83B
| $58K | ﹤0.01% |
+460
| New | +$51.2K |
|
|
NVMI
1071
Nova
NVMI
$12B
| $57K | ﹤0.01% |
+179
| New | +$49.4K |
|
1072
Recursion Pharmaceuticals
RXRX
$1.61B
| $57K | ﹤0.01% |
11,707
-999
| -8% | -$5.25K |
|
|
BHR
1073
Braemar Hotels & Resorts
BHR
$165M
| $56K | ﹤0.01% |
20,585
+2,834
| +16% | +$7.16K |
|
|
NNDM
1074
Nano Dimension
NNDM
$316M
| $56K | ﹤0.01% |
35,498
-3,395
| -9% | -$4.95K |
|
1075
SentinelOne
S
$6.41B
| $55K | ﹤0.01% |
3,141
-301
| -9% | -$5.4K |
|
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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.