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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
NMRA icon
1301
Neumora Therapeutics
NMRA
$311M
$1K ﹤0.01%
533
– –
OABI icon
1302
OmniAb
OABI
$286M
$1K ﹤0.01%
475
– –
OMER icon
1303
Omeros
OMER
$816M
$1K ﹤0.01%
191
– –
PACB icon
1304
Pacific Biosciences
PACB
$432M
$1K ﹤0.01%
909
– –
RCKT icon
1305
Rocket Pharmaceuticals
RCKT
$343M
$1K ﹤0.01%
304
– –
REPL icon
1306
Replimune Group
REPL
$449M
$1K ﹤0.01%
200
– –
RGNX icon
1307
Regenxbio
RGNX
$615M
$1K ﹤0.01%
146
– –
RNAC icon
1308
Cartesian Therapeutics
RNAC
$225M
$1K ﹤0.01%
84
– –
TERN
1309
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
151
– –
TRDA icon
1310
Entrada Therapeutics
TRDA
$226M
$1K ﹤0.01%
150
– –
VNDA icon
1311
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
191
– –
VWO icon
1312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
21
– –
VYGR icon
1313
Voyager Therapeutics
VYGR
$184M
$1K ﹤0.01%
201
– –
XLP icon
1314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
10
-10
-50% -$808
XLU icon
1315
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
22
-18
-45% -$761
TECX
1316
Tectonic Therapeutic
TECX
$562M
$1K ﹤0.01%
80
– –
ALMS
1317
Alumis Inc
ALMS
$3.45B
$1K ﹤0.01%
347
– –
AM icon
1318
Antero Midstream
AM
$10.3B
– –
-6,504
Closed -$123K
ANSS
1319
DELISTED
Ansys
ANSS
– –
-19,761
Closed -$6.94M
AR icon
1320
Antero Resources
AR
$10.5B
– –
-36,500
Closed -$1.47M
AROC icon
1321
Archrock
AROC
$6.19B
– –
-9,700
Closed -$241K
ARRY icon
1322
Array Technologies
ARRY
$785M
– –
-25,000
Closed -$147K
AVTR icon
1323
Avantor
AVTR
$8.48B
– –
-81,172
Closed -$1.09M
BABA icon
1324
Alibaba
BABA
$276B
– –
-14,223
Closed -$1.61M
BASE
1325
DELISTED
Couchbase
BASE
– –
-3,166
Closed -$77K
51 52
53
54 55

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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.