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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% |
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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.