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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 | |
|---|---|---|---|---|---|---|
|
AEVA
1101
Aeva Technologies
AEVA
$983M
| $35K | ﹤0.01% |
2,417
-231
| -9% | -$4.38K |
|
1102
Braze
BRZE
$2.94B
| $35K | ﹤0.01% |
+1,228
| New | +$34.8K |
|
1103
Liberty Live Group Series A
LLYVA
$9.18B
| $34K | ﹤0.01% |
356
-25
| -7% | -$2.2K |
|
|
LAZR
1104
DELISTED
Luminar Technologies
LAZR
| $33K | ﹤0.01% |
17,252
-1,650
| -9% | -$4.05K |
|
1105
Inspire Medical Systems
INSP
$1.48B
| $32K | ﹤0.01% |
425
-41
| -9% | -$4.15K |
|
1106
Madrigal Pharmaceuticals
MDGL
$12.5B
| $32K | ﹤0.01% |
70
-7
| -9% | -$2.61K |
|
1107
Roivant Sciences
ROIV
$23.9B
| $32K | ﹤0.01% |
2,145
-257
| -11% | -$3.18K |
|
1108
BridgeBio Pharma
BBIO
$16.7B
| $31K | ﹤0.01% |
601
-63
| -9% | -$3.07K |
|
1109
New Fortress Energy
NFE
$94M
| $31K | ﹤0.01% |
14,094
+11,074
| +367% | +$31.5K |
|
1110
iShares MSCI Brazil ETF
EWZ
$9.04B
| $30K | ﹤0.01% |
980
| – | – |
|
1111
Spire
SR
$4.8B
| $30K | ﹤0.01% |
368
-295
| -44% | -$22.4K |
|
1112
Ciena
CIEN
$48.1B
| $29K | ﹤0.01% |
200
| – | – |
|
1113
Strategic Education
STRA
$1.97B
| $29K | ﹤0.01% |
340
-85
| -20% | -$6.84K |
|
|
UDMY
1114
DELISTED
Udemy
UDMY
| $29K | ﹤0.01% |
4,100
-80
| -2% | -$561 |
|
|
VRNA
1115
DELISTED
Verona Pharma
VRNA
| $29K | ﹤0.01% |
269
| – | – |
|
1116
Federated Hermes
FHI
$4.62B
| $27K | ﹤0.01% |
+519
| New | +$26.3K |
|
1117
Reynolds Consumer Products
REYN
$5.44B
| $26K | ﹤0.01% |
+1,046
| New | +$23.7K |
|
1118
Guardant Health
GH
$19.4B
| $25K | ﹤0.01% |
408
| – | – |
|
1119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $24K | ﹤0.01% |
401
-140
| -26% | -$8.36K |
|
1120
Hilltop Holdings
HTH
$2.27B
| $23K | ﹤0.01% |
+686
| New | +$22.3K |
|
|
MRUS
1121
DELISTED
Merus
MRUS
| $23K | ﹤0.01% |
246
| – | – |
|
1122
Coherent
COHR
$44.5B
| $22K | ﹤0.01% |
200
-100
| -33% | -$9.97K |
|
1123
Rhythm Pharmaceuticals
RYTM
$7.39B
| $22K | ﹤0.01% |
213
-16
| -7% | -$1.49K |
|
1124
TAL Education Group
TAL
$6.09B
| $22K | ﹤0.01% |
1,950
-5,600
| -74% | -$60.3K |
|
1125
Cytokinetics
CYTK
$10.7B
| $21K | ﹤0.01% |
376
-53
| -12% | -$2.18K |
|
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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.