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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
BMEA icon
1326
Biomea Fusion
BMEA
$90.4M
$0 ﹤0.01%
109
– –
BPMC
1327
DELISTED
Blueprint Medicines
BPMC
– –
-225
Closed -$29K
BRBR icon
1328
BellRing Brands
BRBR
$1.59B
– –
-17,400
Closed -$1.01M
BZ icon
1329
Kanzhun
BZ
$7.07B
– –
-11,830
Closed -$211K
CAVA icon
1330
CAVA Group
CAVA
$7.57B
– –
-54,736
Closed -$4.61M
CHWY icon
1331
Chewy
CHWY
$9.38B
– –
-12,800
Closed -$546K
CPK icon
1332
Chesapeake Utilities
CPK
$3.31B
– –
-171
Closed -$21K
CRGX
1333
DELISTED
CARGO Therapeutics
CRGX
– –
-152
Closed -$1K
CZR icon
1334
Caesars Entertainment
CZR
$6.1B
– –
-14,250
Closed -$405K
DCBO
1335
Docebo
DCBO
$533M
– –
-420
Closed -$12K
EXAS
1336
DELISTED
Exact Sciences
EXAS
– –
-25,500
Closed -$1.35M
B
1337
Barrick Mining
B
$61.5B
– –
-76,500
Closed -$1.59M
HES
1338
DELISTED
Hess
HES
– –
-42,710
Closed -$5.92M
HLLY icon
1339
Holley
HLLY
$336M
– –
-104,625
Closed -$209K
HRB icon
1340
H&R Block
HRB
$5.7B
– –
-9,300
Closed -$510K
HSAI
1341
Hesai Group
HSAI
$2.5B
– –
-4,923
Closed -$108K
HURN icon
1342
Huron Consulting
HURN
$1.97B
– –
-1,502
Closed -$207K
ITOS
1343
DELISTED
iTeos Therapeutics
ITOS
– –
-121
Closed -$1K
JD icon
1344
JD.com
JD
$42.9B
– –
-7,137
Closed -$233K
JLL icon
1345
Jones Lang LaSalle
JLL
$15.9B
– –
-1,531
Closed -$392K
JNPR
1346
DELISTED
Juniper Networks
JNPR
– –
-43,567
Closed -$1.74M
KNX icon
1347
Knight Transportation
KNX
$11.4B
– –
-73,249
Closed -$3.24M
KSPI icon
1348
Kaspi.kz JSC
KSPI
$16.5B
– –
-2,774
Closed -$235K
KT icon
1349
KT
KT
$8.95B
– –
-39,089
Closed -$812K
KTB icon
1350
Kontoor Brands
KTB
$4.87B
– –
-8,400
Closed -$554K
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.