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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
ETN icon
101
Eaton
ETN
$147B
$42.5M 0.14%
113,631
+8,240
+8% +$3M
WFC icon
102
Wells Fargo
WFC
$263B
$42.4M 0.14%
506,388
+14,291
+3% +$1.16M
KLAC icon
103
KLA
KLAC
$249B
$42M 0.14%
389,200
+33,870
+10% +$3.16M
GILD icon
104
Gilead Sciences
GILD
$167B
$41.7M 0.14%
375,261
+12,362
+3% +$1.41M
SHW icon
105
Sherwin-Williams
SHW
$87.2B
$41.2M 0.14%
119,074
+1,676
+1% +$591K
CDNS icon
106
Cadence Design Systems
CDNS
$95.8B
$40.5M 0.14%
115,330
-10,401
-8% -$3.58M
AMAT icon
107
Applied Materials
AMAT
$378B
$39.2M 0.13%
191,618
+4,923
+3% +$893K
ABT icon
108
Abbott
ABT
$189B
$38.4M 0.13%
286,640
+8,778
+3% +$1.15M
COLD icon
109
Americold
COLD
$4.23B
$38.1M 0.13%
3,114,809
-1,146,119
-27% -$17.1M
SNPS icon
110
Synopsys
SNPS
$74.6B
$37.6M 0.13%
76,259
+32,485
+74% +$18.4M
PGR icon
111
Progressive
PGR
$129B
$36.3M 0.12%
146,821
+15,594
+12% +$3.84M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$35.2M 0.12%
72,675
-7,401
-9% -$3.44M
RTX icon
113
RTX Corp
RTX
$295B
$35M 0.12%
209,330
+9,403
+5% +$1.46M
TRV icon
114
Travelers Companies
TRV
$82.7B
$34.1M 0.12%
122,184
+6,027
+5% +$1.61M
PXH icon
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$33.9M 0.11%
1,335,500
+400,000
+43% +$9.76M
PANW icon
116
Palo Alto Networks
PANW
$256B
$33.8M 0.11%
166,151
-21,717
-12% -$4.16M
PWR icon
117
Quanta Services
PWR
$86.9B
$33.5M 0.11%
80,780
+406
+0.5% +$158K
MO icon
118
Altria Group
MO
$128B
$33.4M 0.11%
506,332
+99,710
+25% +$6.32M
ADP icon
119
Automatic Data Processing
ADP
$106B
$33.4M 0.11%
113,906
+8,297
+8% +$2.5M
APH icon
120
Amphenol
APH
$175B
$33.2M 0.11%
268,145
+45,853
+21% +$5.03M
C icon
121
Citigroup
C
$221B
$32.7M 0.11%
321,764
+21,365
+7% +$2.03M
ADSK icon
122
Autodesk
ADSK
$50.5B
$32.5M 0.11%
102,353
+6,957
+7% +$2.12M
JCI icon
123
Johnson Controls International
JCI
$84.3B
$32.1M 0.11%
291,676
+6,054
+2% +$647K
NEE icon
124
NextEra Energy
NEE
$189B
$31.8M 0.11%
421,864
+2,574
+0.6% +$188K
ANET icon
125
Arista Networks
ANET
$205B
$31.8M 0.11%
218,542
+31,042
+17% +$4M
3 4
5
6 7

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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.