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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
GMAB icon
1226
Genmab
GMAB
$17.8B
$5K ﹤0.01%
159
– –
HROW icon
1227
Harrow
HROW
$1.47B
$5K ﹤0.01%
110
– –
IMCR icon
1228
Immunocore
IMCR
$1.7B
$5K ﹤0.01%
138
– –
INVA icon
1229
Innoviva
INVA
$1.61B
$5K ﹤0.01%
238
– –
KOD icon
1230
Kodiak Sciences
KOD
$2.52B
$5K ﹤0.01%
+177
New +$3.63K
NVCR icon
1231
NovoCure
NVCR
$1.89B
$5K ﹤0.01%
357
– –
SNDX icon
1232
Syndax Pharmaceuticals
SNDX
$1.74B
$5K ﹤0.01%
244
-70
-22% -$1.22K
TRVI icon
1233
Trevi Therapeutics
TRVI
$2.62B
$5K ﹤0.01%
427
+122
+40% +$1.41K
TYRA icon
1234
Tyra Biosciences
TYRA
$1.84B
$5K ﹤0.01%
173
– –
XLC icon
1235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
44
– –
XLI icon
1236
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5K ﹤0.01%
34
-4
-11% -$615
ZYME icon
1237
Zymeworks
ZYME
$1.66B
$5K ﹤0.01%
186
-100
-35% -$2.18K
MBX
1238
MBX Biosciences
MBX
$2.86B
$5K ﹤0.01%
+150
New +$3.64K
UPB
1239
Upstream Bio Inc
UPB
$348M
$5K ﹤0.01%
+180
New +$4.48K
ABCL icon
1240
AbCellera Biologics
ABCL
$1.62B
$4K ﹤0.01%
1,151
– –
AMPH icon
1241
Amphastar Pharmaceuticals
AMPH
$888M
$4K ﹤0.01%
135
– –
ANAB icon
1242
AnaptysBio
ANAB
$1.54B
$4K ﹤0.01%
75
-30
-29% -$1.17K
ARDX icon
1243
Ardelyx
ARDX
$1.25B
$4K ﹤0.01%
754
– –
DBC icon
1244
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
200
– –
ERAS icon
1245
Erasca
ERAS
$6.3B
$4K ﹤0.01%
1,074
– –
GRFS
1246
Grifois
GRFS
$5.44B
$4K ﹤0.01%
398
– –
PHAT icon
1247
Phathom Pharmaceuticals
PHAT
$930M
$4K ﹤0.01%
260
– –
QURE icon
1248
uniQure
QURE
$2.52B
$4K ﹤0.01%
158
– –
RLAY icon
1249
Relay Therapeutics
RLAY
$3.99B
$4K ﹤0.01%
486
– –
SPRY icon
1250
ARS Pharmaceuticals
SPRY
$563M
$4K ﹤0.01%
367
– –
48 49
50
51 52

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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.