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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
+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
Cap. Flow
+$740M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.41%
Holding
1,385
New
83
Increased
652
Reduced
368
Closed
52

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$163M
2
NOW icon
ServiceNow
NOW
+$139M
3
ELS icon
Equity Lifestyle Properties
ELS
+$137M
4
CCI icon
Crown Castle
CCI
+$118M
5
NFLX icon
Netflix
NFLX
+$115M

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$130M
2
SUI icon
Sun Communities
SUI
+$123M
3
SBAC icon
SBA Communications
SBAC
+$108M
4
MAA icon
Mid-America Apartment Communities
MAA
+$77.2M
5
WELL icon
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
PINE
1076
Alpine Income Property Trust
PINE
$337M
$54K ﹤0.01%
3,783
– –
SLAB icon
1077
Silicon Laboratories
SLAB
$7.16B
$54K ﹤0.01%
414
-36
-8% -$4.9K
ETSY icon
1078
Etsy
ETSY
$8.2B
$53K ﹤0.01%
800
-29,100
-97% -$1.74M
COLM icon
1079
Columbia Sportswear
COLM
$3.25B
$52K ﹤0.01%
+998
New +$56.1K
ZG icon
1080
Zillow
ZG
$7.94B
$52K ﹤0.01%
697
-77
-10% -$6.06K
BFAM icon
1081
Bright Horizons
BFAM
$4.35B
$51K ﹤0.01%
470
+30
+7% +$3.47K
ONL
1082
Orion Office REIT
ONL
$152M
$51K ﹤0.01%
18,780
+2,663
+17% +$7.12K
VUZI icon
1083
Vuzix
VUZI
$182M
$51K ﹤0.01%
16,229
-1,552
-9% -$3.66K
UPST icon
1084
Upstart Holdings
UPST
$2.61B
$50K ﹤0.01%
975
-93
-9% -$6.54K
CAAP icon
1085
Corporacion America
CAAP
$4.21B
$49K ﹤0.01%
2,709
+2,526
+1,380% +$50.9K
NXDT
1086
NexPoint Diversified Real Estate Trust
NXDT
$259M
$48K ﹤0.01%
13,028
+329
+3% +$1.4K
MDV
1087
Modiv Industrial
MDV
$183M
$46K ﹤0.01%
3,168
+512
+19% +$7.56K
FSP
1088
Franklin Street Properties
FSP
$50M
$45K ﹤0.01%
28,415
– –
RUM icon
1089
RUM Group Inc
RUM
$1.61B
$45K ﹤0.01%
6,261
-550
-8% -$4.5K
DJT icon
1090
Trump Media & Technology Group
DJT
$2.76B
$45K ﹤0.01%
2,749
-263
-9% -$4.67K
MDU icon
1091
MDU Resources
MDU
$4.17B
$44K ﹤0.01%
+2,497
New +$41.7K
ONON icon
1092
On Holding
ONON
$12.8B
$44K ﹤0.01%
1,044
-1,617
-61% -$77K
PI icon
1093
Impinj
PI
$4.21B
$43K ﹤0.01%
+240
New +$37.8K
SMTC icon
1094
Semtech
SMTC
$10B
$43K ﹤0.01%
+595
New +$32.3K
TEM
1095
Tempus AI
TEM
$7.65B
$43K ﹤0.01%
530
-60
-10% -$4.2K
SNY icon
1096
Sanofi
SNY
$109B
$40K ﹤0.01%
843
-146
-15% -$7.05K
USRT icon
1097
iShares Core US REIT ETF
USRT
$4.73B
$40K ﹤0.01%
674
-502
-43% -$28.8K
HTHT icon
1098
Huazhu Hotels Group
HTHT
$13.3B
$39K ﹤0.01%
1,000
– –
MMYT icon
1099
MakeMyTrip
MMYT
$5.35B
$37K ﹤0.01%
405
-3,019
-88% -$293K
ONC
1100
BeOne Medicines Ltd
ONC
$34B
$36K ﹤0.01%
106
-39
-27% -$11.8K
42 43
44
45 46

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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.