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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 | |
|---|---|---|---|---|---|---|
1051
iShares Core US REIT ETF
USRT
$4.72B
| $79K | ﹤0.01% |
1,389
+715
| +106% | +$41.4K |
|
1052
IDEAYA Biosciences
IDYA
$3.46B
| $78K | ﹤0.01% |
2,258
-582
| -20% | -$18.6K |
|
1053
Laureate Education
LAUR
$5.4B
| $78K | ﹤0.01% |
2,325
-415
| -15% | -$12.8K |
|
1054
Trump Media & Technology Group
DJT
$2.78B
| $78K | ﹤0.01% |
5,929
+3,180
| +116% | +$43.4K |
|
1055
CRISPR Therapeutics
CRSP
$4.71B
| $76K | ﹤0.01% |
1,449
-196
| -12% | -$11.7K |
|
1056
Guidewire Software
GWRE
$14B
| $76K | ﹤0.01% |
+380
| New | +$84.1K |
|
1057
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $75K | ﹤0.01% |
3,000
-1,000
| -25% | -$25.2K |
|
1058
Graham Holdings Company
GHC
$5.38B
| $74K | ﹤0.01% |
67
-2
| -3% | -$2.14K |
|
1059
Liberty Live Group Series C
LLYVK
$9.56B
| $74K | ﹤0.01% |
887
| – | – |
|
1060
Yum China
YUMC
$15.7B
| $72K | ﹤0.01% |
1,500
| – | – |
|
|
KMTS
1061
Kestra Medical Technologies
KMTS
$1.38B
| $72K | ﹤0.01% |
+2,732
| New | +$70.4K |
|
|
PINE
1062
Alpine Income Property Trust
PINE
$335M
| $71K | ﹤0.01% |
4,231
+448
| +12% | +$7K |
|
1063
Lionsgate Studios
LION
$3.84B
| $70K | ﹤0.01% |
+7,719
| New | +$54.9K |
|
1064
Intellia Therapeutics
NTLA
$1.54B
| $68K | ﹤0.01% |
7,536
+410
| +6% | +$5.64K |
|
1065
Unitil
UTL
$991M
| $68K | ﹤0.01% |
1,404
-191
| -12% | -$9.29K |
|
|
TTAN
1066
ServiceTitan Inc
TTAN
$8.11B
| $68K | ﹤0.01% |
+643
| New | +$62.8K |
|
1067
Weibo
WB
$1.98B
| $67K | ﹤0.01% |
6,549
+751
| +13% | +$8.06K |
|
1068
Inhibrx
INBX
$1.18B
| $66K | ﹤0.01% |
+841
| New | +$57.3K |
|
|
JMIA
1069
Jumia Technologies
JMIA
$727M
| $66K | ﹤0.01% |
5,317
-11,675
| -69% | -$135K |
|
1070
Neurogene
NGNE
$679M
| $66K | ﹤0.01% |
+3,227
| New | +$80.3K |
|
1071
Energy Vault
NRGV
$468M
| $66K | ﹤0.01% |
+14,377
| New | +$55K |
|
1072
SentinelOne
S
$6.41B
| $66K | ﹤0.01% |
4,396
+1,255
| +40% | +$20.6K |
|
|
PONY
1073
Pony AI Inc
PONY
$3.42B
| $66K | ﹤0.01% |
4,561
+101
| +2% | +$1.68K |
|
1074
Vir Biotechnology
VIR
$1.47B
| $65K | ﹤0.01% |
10,763
-518
| -5% | -$3.08K |
|
1075
VTEX
VTEX
$779M
| $65K | ﹤0.01% |
+17,267
| New | +$70.8K |
|
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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.