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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
PH icon
126
Parker-Hannifin
PH
$124B
$31.7M 0.11%
41,790
+316
+0.8% +$233K
DHR icon
127
Danaher
DHR
$138B
$31.6M 0.11%
159,469
+24,840
+18% +$4.94M
SCHW
128
Charles Schwab
SCHW
$181B
$31.6M 0.11%
330,700
+45,630
+16% +$4.33M
BSX icon
129
Boston Scientific
BSX
$67.6B
$31.1M 0.11%
319,015
+47,075
+17% +$4.88M
ORLY icon
130
O'Reilly Automotive
ORLY
$75.1B
$30.7M 0.1%
284,676
-23,501
-8% -$2.36M
MS icon
131
Morgan Stanley
MS
$337B
$30.6M 0.1%
192,753
+5,733
+3% +$847K
ACN icon
132
Accenture
ACN
$94.3B
$30M 0.1%
121,657
+21,348
+21% +$5.57M
TJX icon
133
TJX Companies
TJX
$173B
$29.1M 0.1%
201,146
+6,980
+4% +$927K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$28.9M 0.1%
920,861
-24,090
-3% -$807K
MELI icon
135
Mercado Libre
MELI
$92.3B
$27.8M 0.09%
11,888
-3,080
-21% -$7.39M
BLK icon
136
Blackrock
BLK
$165B
$27.6M 0.09%
23,661
+672
+3% +$751K
TSM icon
137
TSMC
TSM
$2.07T
$27.2M 0.09%
97,411
+40,987
+73% +$10M
DASH icon
138
DoorDash
DASH
$80.3B
$26.8M 0.09%
98,549
+468
+0.5% +$117K
AEP icon
139
American Electric Power
AEP
$72.7B
$26.7M 0.09%
236,948
+32,068
+16% +$3.51M
MMM icon
140
3M
MMM
$91.9B
$26.5M 0.09%
170,549
+1,635
+1% +$252K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$26.3M 0.09%
67,227
-8,605
-11% -$3.6M
MDT icon
142
Medtronic
MDT
$108B
$26.2M 0.09%
275,305
-12,896
-4% -$1.19M
CI icon
143
Cigna
CI
$77B
$26.2M 0.09%
90,837
+15,257
+20% +$4.51M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$26.2M 0.09%
187,347
-534,071
-74% -$77.2M
SPGI icon
145
S&P Global
SPGI
$130B
$25.5M 0.09%
52,482
+1,953
+4% +$1.05M
EME icon
146
Emcor
EME
$33B
$25.4M 0.09%
39,044
-182
-0.5% -$110K
FAST icon
147
Fastenal
FAST
$54.7B
$25.2M 0.09%
513,520
+16,281
+3% +$769K
UNP icon
148
Union Pacific
UNP
$178B
$24.6M 0.08%
104,012
-533
-0.5% -$120K
URI icon
149
United Rentals
URI
$70.2B
$24.6M 0.08%
25,738
+2,401
+10% +$2.14M
CEG icon
150
Constellation Energy
CEG
$96.4B
$24.5M 0.08%
74,580
+4,127
+6% +$1.33M
4 5
6
7 8

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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.