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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 | |
|---|---|---|---|---|---|---|
|
WRD
1076
WeRide Inc
WRD
$1.94B
| $65K | ﹤0.01% |
+7,469
| New | +$69.5K |
|
1077
Asana
ASAN
$1.97B
| $63K | ﹤0.01% |
4,595
-7,543
| -62% | -$104K |
|
|
EH
1078
EHang Holdings
EH
$388M
| $63K | ﹤0.01% |
4,816
+1,553
| +48% | +$24.5K |
|
1079
TAL Education Group
TAL
$6.09B
| $63K | ﹤0.01% |
5,750
+3,800
| +195% | +$43.2K |
|
|
BLDP
1080
Ballard Power Systems
BLDP
$790M
| $61K | ﹤0.01% |
24,099
-9,481
| -28% | -$29.4K |
|
1081
Ambarella
AMBA
$3.11B
| $60K | ﹤0.01% |
848
-195
| -19% | -$15.8K |
|
|
BHR
1082
Braemar Hotels & Resorts
BHR
$165M
| $60K | ﹤0.01% |
20,885
+300
| +1% | +$809 |
|
1083
DT Midstream
DTM
$14B
| $60K | ﹤0.01% |
503
-126
| -20% | -$14.5K |
|
1084
Microvision
MVIS
$85.1M
| $60K | ﹤0.01% |
72,491
+22,567
| +45% | +$24K |
|
1085
Silicon Laboratories
SLAB
$7.16B
| $60K | ﹤0.01% |
459
+45
| +11% | +$5.92K |
|
1086
Upstart Holdings
UPST
$2.61B
| $60K | ﹤0.01% |
1,372
+397
| +41% | +$18.3K |
|
|
BRT
1087
BRT Apartments
BRT
$281M
| $59K | ﹤0.01% |
3,994
| – | – |
|
1088
Li Auto
LI
$14.4B
| $59K | ﹤0.01% |
3,500
| – | – |
|
|
NXDT
1089
NexPoint Diversified Real Estate Trust
NXDT
$259M
| $59K | ﹤0.01% |
15,385
+2,357
| +18% | +$7.74K |
|
1090
Impinj
PI
$4.21B
| $59K | ﹤0.01% |
340
+100
| +42% | +$17.8K |
|
|
AEVA
1091
Aeva Technologies
AEVA
$983M
| $58K | ﹤0.01% |
4,339
+1,922
| +80% | +$27.4K |
|
1092
Grand Canyon Education
LOPE
$4.18B
| $58K | ﹤0.01% |
351
-1,142
| -76% | -$207K |
|
|
NNDM
1093
Nano Dimension
NNDM
$316M
| $58K | ﹤0.01% |
37,638
+2,140
| +6% | +$3.63K |
|
1094
RUM Group Inc
RUM
$1.61B
| $58K | ﹤0.01% |
9,254
+2,993
| +48% | +$20.5K |
|
1095
SES AI
SES
$195M
| $58K | ﹤0.01% |
+32,210
| New | +$72.2K |
|
1096
Ginkgo Bioworks
DNA
$507M
| $57K | ﹤0.01% |
6,850
+1,082
| +19% | +$11.7K |
|
1097
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $57K | ﹤0.01% |
524
-78
| -13% | -$8.15K |
|
1098
Rubrik
RBRK
$15B
| $57K | ﹤0.01% |
745
-12,890
| -95% | -$989K |
|
1099
Ouster
OUST
$2.19B
| $56K | ﹤0.01% |
2,605
-166
| -6% | -$4.38K |
|
1100
Solid Power
SLDP
$468M
| $56K | ﹤0.01% |
13,085
-4,365
| -25% | -$24.1K |
|
Similar funds
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.