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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
ACI icon
1351
Albertsons Companies
ACI
$5.67B
– –
-31,400
Closed -$550K
ADT icon
1352
ADT
ADT
$5.38B
– –
-194,800
Closed -$1.7M
AKRO
1353
DELISTED
Akero Therapeutics
AKRO
– –
-272
Closed -$13K
ALEC icon
1354
Alector
ALEC
$169M
– –
-277
Closed -$1K
AMRN
1355
Amarin Corp
AMRN
$293M
– –
-66
Closed -$1K
ATXS
1356
DELISTED
Astria Therapeutics
ATXS
– –
-186
Closed -$1K
AVDL
1357
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-332
Closed -$5K
BBWI icon
1358
Bath & Body Works
BBWI
$4.13B
– –
-38,300
Closed -$987K
BCO icon
1359
Brink's
BCO
$4.87B
– –
-2,800
Closed -$327K
BILL icon
1360
BILL Holdings
BILL
$4.62B
– –
-350
Closed -$18K
BMEA icon
1361
Biomea Fusion
BMEA
$90.4M
– –
-109
Closed –
CALM icon
1362
Cal-Maine
CALM
$4.42B
– –
-14,100
Closed -$1.33M
CDXS icon
1363
Codexis
CDXS
$136M
$0 ﹤0.01%
269
– –
COLM icon
1364
Columbia Sportswear
COLM
$3.3B
– –
-998
Closed -$52K
CVAC
1365
DELISTED
CureVac
CVAC
– –
-697
Closed -$4K
CVLT icon
1366
Commault Systems
CVLT
$4.97B
– –
-3,144
Closed -$594K
DAVA icon
1367
Endava
DAVA
$153M
– –
-99,200
Closed -$903K
DOX icon
1368
Amdocs
DOX
$5.83B
– –
-5,605
Closed -$460K
EAT icon
1369
Brinker International
EAT
$8.5B
– –
-7,000
Closed -$887K
EMN icon
1370
Eastman Chemical
EMN
$7.79B
– –
-8,304
Closed -$524K
ETNB
1371
DELISTED
89bio
ETNB
– –
-499
Closed -$7K
ETSY icon
1372
Etsy
ETSY
$8.21B
– –
-800
Closed -$53K
EVR icon
1373
Evercore
EVR
$13.2B
– –
-2,080
Closed -$702K
EWG icon
1374
iShares MSCI Germany ETF
EWG
$1.56B
– –
-15,600
Closed -$649K
EXP icon
1375
Eagle Materials
EXP
$6.86B
– –
-54,795
Closed -$12.8M
53 54
55
56 57

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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.