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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 | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$4.35B
| $54K | ﹤0.01% |
535
+65
| +14% | +$6.56K |
|
1102
indie Semiconductor
INDI
$659M
| $54K | ﹤0.01% |
15,192
-2,274
| -13% | -$9.97K |
|
|
CVSA
1103
Covista Inc
CVSA
$4.56B
| $53K | ﹤0.01% |
515
-2,645
| -84% | -$303K |
|
1104
Corporacion America
CAAP
$4.21B
| $53K | ﹤0.01% |
2,057
-652
| -24% | -$14.6K |
|
1105
iShares Biotechnology ETF
IBB
$9.5B
| $52K | ﹤0.01% |
309
+297
| +2,475% | +$48.2K |
|
1106
Lightwave Logic
LWLG
$864M
| $52K | ﹤0.01% |
+15,914
| New | +$70.6K |
|
1107
Sonos
SONO
$2.06B
| $50K | ﹤0.01% |
+2,826
| New | +$49.3K |
|
1108
Duolingo
DUOL
$6.58B
| $48K | ﹤0.01% |
271
-4,008
| -94% | -$944K |
|
1109
4D Molecular Therapeutics
FDMT
$504M
| $48K | ﹤0.01% |
6,370
+6,186
| +3,362% | +$62.8K |
|
1110
Rekor Systems
REKR
$85M
| $48K | ﹤0.01% |
34,894
-6,285
| -15% | -$12.8K |
|
1111
Huazhu Hotels Group
HTHT
$13.3B
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
MDV
1112
Modiv Industrial
MDV
$183M
| $46K | ﹤0.01% |
3,168
| – | – |
|
1113
Coursera
COUR
$1.77B
| $45K | ﹤0.01% |
6,140
| – | – |
|
1114
Innoviz Technologies
INVZ
$94.1M
| $45K | ﹤0.01% |
+52,340
| New | +$82.8K |
|
1115
Roivant Sciences
ROIV
$23.9B
| $45K | ﹤0.01% |
2,065
-80
| -4% | -$1.58K |
|
1116
PUT
Vuzix
VUZI
$182M
| $45K | ﹤0.01% |
+12,000
| New | +$37.7K |
|
1117
Afya
AFYA
$1.35B
| $43K | ﹤0.01% |
+2,800
| New | +$41.3K |
|
1118
Virgin Galactic
SPCE
$324M
| $43K | ﹤0.01% |
+13,400
| New | +$50.5K |
|
|
1119
PUT
Virgin Galactic
SPCE
$324M
| $43K | ﹤0.01% |
+13,400
| New | +$50.5K |
|
1120
Braze
BRZE
$2.94B
| $42K | ﹤0.01% |
1,228
| – | – |
|
|
ONL
1121
Orion Office REIT
ONL
$152M
| $42K | ﹤0.01% |
18,780
| – | – |
|
1122
F&G Annuities & Life
FG
$3.96B
| $41K | ﹤0.01% |
+1,325
| New | +$41.4K |
|
1123
Guardant Health
GH
$19.4B
| $40K | ﹤0.01% |
390
-18
| -4% | -$1.61K |
|
1124
Madrigal Pharmaceuticals
MDGL
$12.5B
| $40K | ﹤0.01% |
68
-2
| -3% | -$1.02K |
|
1125
Ionis Pharmaceuticals
IONS
$8.98B
| $38K | ﹤0.01% |
481
-24,220
| -98% | -$1.82M |
|
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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.