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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
+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
Cap. Flow
+$1.83B
Cap. Flow %
5.84%
Top 10 Hldgs %
37.77%
Holding
1,441
New
112
Increased
695
Reduced
355
Closed
81

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$698M
2
NFLX icon
Netflix
NFLX
+$243M
3
VTR icon
Ventas
VTR
+$232M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AMZN icon
Amazon
AMZN
+$153M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$542M
2
KRMA
Global X Conscious Companies ETF
KRMA
+$397M
3
INVH icon
Invitation Homes
INVH
+$132M
4
VICI icon
VICI Properties
VICI
+$112M
5
WELL icon
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
SMMT icon
1126
Summit Therapeutics
SMMT
$10.1B
$38K ﹤0.01%
2,157
-10,507
-83% -$198K
SNY icon
1127
Sanofi
SNY
$109B
$38K ﹤0.01%
783
-60
-7% -$2.97K
BOKF icon
1128
BOK Financial
BOKF
$8.65B
$37K ﹤0.01%
310
-1,409
-82% -$158K
COHR icon
1129
Coherent
COHR
$43.6B
$37K ﹤0.01%
200
– –
MASS icon
1130
908 Devices
MASS
$313M
$35K ﹤0.01%
6,750
-999
-13% -$6.98K
GRND icon
1131
Grindr
GRND
$2.97B
$34K ﹤0.01%
2,542
-3,287
-56% -$44.7K
CAMT icon
1132
Camtek
CAMT
$6.02B
$32K ﹤0.01%
299
+200
+202% +$22.5K
LRN icon
1133
Stride
LRN
$4.13B
$30K ﹤0.01%
460
-70
-13% -$6.36K
NFE icon
1134
New Fortress Energy
NFE
$95.1M
$30K ﹤0.01%
26,086
+11,992
+85% +$17.7K
STRA icon
1135
Strategic Education
STRA
$1.94B
$30K ﹤0.01%
370
+30
+9% +$2.4K
TEM
1136
Tempus AI
TEM
$7.5B
$30K ﹤0.01%
513
-17
-3% -$1.33K
LLYVA icon
1137
Liberty Live Group Series A
LLYVA
$9.06B
$29K ﹤0.01%
356
– –
ONC
1138
BeOne Medicines Ltd
ONC
$34.1B
$28K ﹤0.01%
91
-15
-14% -$4.91K
FHI icon
1139
Federated Hermes
FHI
$4.6B
$27K ﹤0.01%
519
– –
FSP
1140
Franklin Street Properties
FSP
$49.5M
$27K ﹤0.01%
28,415
– –
AXSM icon
1141
Axsome Therapeutics
AXSM
$11.8B
$26K ﹤0.01%
145
-20
-12% -$2.79K
SR icon
1142
Spire
SR
$4.87B
$26K ﹤0.01%
311
-57
-15% -$4.86K
UDMY
1143
DELISTED
Udemy
UDMY
$24K ﹤0.01%
4,100
– –
ABVX
1144
Abivax
ABVX
$10.7B
$23K ﹤0.01%
+170
New +$18.5K
CAI
1145
Caris Life Sciences
CAI
$4.38B
$23K ﹤0.01%
+850
New +$23.9K
CYTK icon
1146
Cytokinetics
CYTK
$10.7B
$22K ﹤0.01%
351
-25
-7% -$1.55K
RYTM icon
1147
Rhythm Pharmaceuticals
RYTM
$7.34B
$22K ﹤0.01%
201
-12
-6% -$1.27K
KRYS icon
1148
Krystal Biotech
KRYS
$10.7B
$21K ﹤0.01%
86
-5
-5% -$1.05K
NUVL
1149
DELISTED
Nuvalent
NUVL
$21K ﹤0.01%
209
– –
PRAX icon
1150
Praxis Precision Medicines
PRAX
$8.19B
$21K ﹤0.01%
72
+10
+16% +$1.86K
44 45
46
47 48

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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.