We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$198B
$42.7M 0.14%
1,048,992
-5,687
-0.5% -$231K
TXN icon
102
Texas Instruments
TXN
$255B
$42.7M 0.14%
246,203
+10,693
+5% +$1.83M
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$40.6M 0.13%
125,383
+6,309
+5% +$2.11M
GILD icon
104
Gilead Sciences
GILD
$162B
$40.4M 0.13%
329,407
-45,854
-12% -$5.57M
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$40.2M 0.13%
69,355
-3,320
-5% -$1.88M
RTX icon
106
RTX Corp
RTX
$294B
$39.7M 0.13%
216,470
+7,140
+3% +$1.24M
ADI icon
107
Analog Devices
ADI
$181B
$39.3M 0.13%
144,866
-31,207
-18% -$7.84M
C icon
108
Citigroup
C
$223B
$38.6M 0.12%
330,380
+8,616
+3% +$895K
SNPS icon
109
Synopsys
SNPS
$74.5B
$37.7M 0.12%
80,268
+4,009
+5% +$1.78M
TT icon
110
Trane Technologies
TT
$107B
$37.7M 0.12%
96,787
-8,747
-8% -$3.62M
DHR icon
111
Danaher
DHR
$138B
$37.6M 0.12%
164,183
+4,714
+3% +$1.04M
PGR icon
112
Progressive
PGR
$125B
$37M 0.12%
162,456
+15,635
+11% +$3.53M
ABT icon
113
Abbott
ABT
$182B
$37M 0.12%
295,075
+8,435
+3% +$1.07M
TMUS icon
114
T-Mobile US
TMUS
$190B
$36.9M 0.12%
181,918
-3,467
-2% -$735K
TSM icon
115
TSMC
TSM
$2.07T
$36.6M 0.12%
120,304
+22,893
+24% +$6.72M
NEE icon
116
NextEra Energy
NEE
$185B
$36.1M 0.12%
449,861
+27,997
+7% +$2.32M
NOW icon
117
ServiceNow
NOW
$109B
$35.9M 0.11%
234,475
-3,157,600
-93% -$542M
TRV icon
118
Travelers Companies
TRV
$81.4B
$35.8M 0.11%
123,340
+1,156
+0.9% +$325K
APH icon
119
Amphenol
APH
$184B
$35.4M 0.11%
262,094
-6,051
-2% -$809K
MS icon
120
Morgan Stanley
MS
$337B
$35.2M 0.11%
198,344
+5,591
+3% +$933K
ETN icon
121
Eaton
ETN
$155B
$34.7M 0.11%
109,046
-4,585
-4% -$1.62M
UBER icon
122
Uber
UBER
$139B
$34.4M 0.11%
420,932
-49,711
-11% -$4.48M
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.1M 0.11%
+50,000
New +$33.8M
BSX icon
124
Boston Scientific
BSX
$67.6B
$33.9M 0.11%
355,299
+36,284
+11% +$3.56M
PH icon
125
Parker-Hannifin
PH
$124B
$33.6M 0.11%
38,205
-3,585
-9% -$2.93M
3 4
5
6 7

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.