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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
MXCT icon
1401
MaxCyte
MXCT
$112M
– –
-293
Closed –
MYRG icon
1402
MYR Group
MYRG
$5.31B
– –
-2,800
Closed -$582K
NOVT icon
1403
Novanta
NOVT
$5.04B
– –
-6,029
Closed -$604K
NSP icon
1404
Insperity
NSP
$2.01B
– –
-3,523
Closed -$173K
ODD icon
1405
ODDITY Tech
ODD
$784M
– –
-18,000
Closed -$1.12M
OLED icon
1406
Universal Display
OLED
$3.85B
– –
-4,500
Closed -$646K
OPCH icon
1407
Option Care Health
OPCH
$3.53B
– –
-5,900
Closed -$164K
OSK icon
1408
Oshkosh
OSK
$9.51B
– –
-4,400
Closed -$571K
OVV icon
1409
Ovintiv
OVV
$16.4B
– –
-11,600
Closed -$468K
PAAS icon
1410
Pan American Silver
PAAS
$18.2B
– –
-22,800
Closed -$883K
PARR icon
1411
Par Pacific Holdings
PARR
$3.97B
– –
-7,800
Closed -$276K
PATH icon
1412
UiPath
PATH
$6.32B
– –
-26,900
Closed -$360K
PGRE
1413
DELISTED
Paramount Group
PGRE
– –
-67,451
Closed -$441K
PLRX icon
1414
Pliant Therapeutics
PLRX
$66.3M
– –
-196
Closed –
PRGS icon
1415
Progress Software
PRGS
$1.66B
– –
-30,000
Closed -$1.32M
REYN icon
1416
Reynolds Consumer Products
REYN
$5.44B
– –
-1,046
Closed -$26K
RGLD icon
1417
Royal Gold
RGLD
$16.6B
– –
-6,300
Closed -$1.26M
RLI icon
1418
RLI Corp
RLI
$5.97B
– –
-1,831
Closed -$119K
RNAC icon
1419
Cartesian Therapeutics
RNAC
$225M
– –
-84
Closed -$1K
SEIC icon
1420
SEI Investments
SEIC
$12.4B
– –
-151
Closed -$13K
SLGN icon
1421
Silgan Holdings
SLGN
$5.07B
– –
-94,215
Closed -$4.05M
SPSC icon
1422
SPS Commerce
SPSC
$2.51B
– –
-9,003
Closed -$938K
SPY icon
1423
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-15,230
Closed -$10.3M
TDC icon
1424
Teradata
TDC
$2.75B
– –
-3,816
Closed -$82K
TRML
1425
DELISTED
Tourmaline Bio
TRML
– –
-95
Closed -$5K
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.