Daiwa Securities Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$698M |
| 2 |
Netflix
NFLX
|
+$243M |
| 3 |
Ventas
VTR
|
+$232M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$542M |
| 2 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$397M |
| 3 |
Invitation Homes
INVH
|
+$132M |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-8,337
| Closed | -$424K |
|
1427
Vertex
VERX
$2.14B
| – | – |
-35,000
| Closed | -$867K |
|
|
VMEO
1428
DELISTED
Vimeo
VMEO
| – | – |
-12,706
| Closed | -$98K |
|
|
VRNA
1429
DELISTED
Verona Pharma
VRNA
| – | – |
-269
| Closed | -$29K |
|
1430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-10
| Closed | -$1K |
|
1431
Zillow
ZG
$7.74B
| – | – |
-697
| Closed | -$52K |
|
|
MRX
1432
Marex Group Limited Ordinary Shares
MRX
$4.62B
| – | – |
-21,271
| Closed | -$715K |
|
|
PRMB
1433
Primo Brands
PRMB
$8.54B
| – | – |
-21,700
| Closed | -$480K |
|
Similar funds
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.