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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
FLYW icon
1376
Flywire
FLYW
$2.04B
– –
-5,185
Closed -$70K
FMC icon
1377
FMC
FMC
$1.37B
– –
-5,371
Closed -$181K
HCM icon
1378
HUTCHMED
HCM
$1.93B
– –
-85
Closed -$1K
HTH icon
1379
Hilltop Holdings
HTH
$2.28B
– –
-686
Closed -$23K
HUMA icon
1380
Humacyte
HUMA
$170M
$0 ﹤0.01%
301
– –
INGR icon
1381
Ingredion
INGR
$6.48B
– –
-2,280
Closed -$278K
INSP icon
1382
Inspire Medical Systems
INSP
$1.5B
– –
-425
Closed -$32K
IPG
1383
DELISTED
Interpublic Group of Companies
IPG
– –
-26,501
Closed -$740K
K
1384
DELISTED
Kellanova
K
– –
-42,784
Closed -$3.51M
LAZR
1385
DELISTED
Luminar Technologies
LAZR
– –
-17,252
Closed -$33K
LBRDK icon
1386
Liberty Broadband Class C
LBRDK
$4.72B
– –
-10,230
Closed -$650K
LKQ icon
1387
LKQ Corp
LKQ
$6.77B
– –
-18,611
Closed -$568K
LPX icon
1388
Louisiana-Pacific
LPX
$5.35B
– –
-4,732
Closed -$420K
LTH icon
1389
Life Time Group Holdings
LTH
$10.2B
– –
-4,043
Closed -$112K
LXRX icon
1390
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-1,369
Closed -$2K
MAT icon
1391
Mattel
MAT
$4.49B
– –
-15,500
Closed -$261K
MDU icon
1392
MDU Resources
MDU
$4.31B
– –
-2,497
Closed -$44K
MFG icon
1393
Mizuho Financial
MFG
$123B
– –
-35,000
Closed -$234K
MGNX icon
1394
MacroGenics
MGNX
$245M
– –
-209
Closed –
MHK icon
1395
Mohawk Industries
MHK
$7.14B
– –
-3,774
Closed -$487K
MKTX icon
1396
MarketAxess Holdings
MKTX
$4.34B
– –
-1,100
Closed -$192K
MMYT icon
1397
MakeMyTrip
MMYT
$5.1B
– –
-405
Closed -$37K
MQ icon
1398
Marqeta
MQ
$1.9B
– –
-10,381
Closed -$219K
MRUS
1399
DELISTED
Merus
MRUS
– –
-246
Closed -$23K
MTH icon
1400
Meritage Homes
MTH
$4.89B
– –
-4,300
Closed -$311K
54 55
56
57 58

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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.