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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
CDNS icon
126
Cadence Design Systems
CDNS
$94.8B
$33.4M 0.11%
106,802
-8,528
-7% -$2.78M
SCHW
127
Charles Schwab
SCHW
$182B
$33.4M 0.11%
333,832
+3,132
+0.9% +$297K
ADSK icon
128
Autodesk
ADSK
$49.8B
$33.2M 0.11%
112,125
+9,772
+10% +$2.96M
PANW icon
129
Palo Alto Networks
PANW
$252B
$33M 0.11%
179,314
+13,163
+8% +$2.66M
MO icon
130
Altria Group
MO
$128B
$33M 0.11%
572,546
+66,214
+13% +$4M
JCI icon
131
Johnson Controls International
JCI
$84.8B
$32.1M 0.1%
267,663
-24,013
-8% -$2.76M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$32M 0.1%
70,595
+3,368
+5% +$1.45M
TJX icon
133
TJX Companies
TJX
$177B
$31.3M 0.1%
203,743
+2,597
+1% +$384K
ANET icon
134
Arista Networks
ANET
$202B
$30.9M 0.1%
236,096
+17,554
+8% +$2.42M
AME icon
135
Ametek
AME
$55.5B
$30.9M 0.1%
150,472
+41,354
+38% +$8.05M
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$30.2M 0.1%
1,170,500
-165,000
-12% -$4.25M
ADP icon
137
Automatic Data Processing
ADP
$105B
$29.8M 0.1%
115,826
+1,920
+2% +$511K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$29.4M 0.09%
545,396
+21,854
+4% +$1.05M
SPGI icon
139
S&P Global
SPGI
$123B
$29.3M 0.09%
56,055
+3,573
+7% +$1.77M
PWR icon
140
Quanta Services
PWR
$87.5B
$28.7M 0.09%
68,089
-12,691
-16% -$5.58M
AEP icon
141
American Electric Power
AEP
$73.8B
$27.9M 0.09%
242,388
+5,440
+2% +$642K
CMCSA icon
142
Comcast
CMCSA
$83.8B
$27.8M 0.09%
992,858
+71,997
+8% +$2.05M
COF icon
143
Capital One
COF
$128B
$27.8M 0.09%
114,587
+700
+0.6% +$156K
CEG icon
144
Constellation Energy
CEG
$94.7B
$27.7M 0.09%
78,454
+3,874
+5% +$1.41M
SHOP icon
145
Shopify
SHOP
$167B
$27.7M 0.09%
171,800
+9,793
+6% +$1.57M
MMM icon
146
3M
MMM
$94B
$27.6M 0.09%
172,256
+1,707
+1% +$279K
ACN icon
147
Accenture
ACN
$99.9B
$27.3M 0.09%
101,832
-19,825
-16% -$5.04M
CB icon
148
Chubb
CB
$141B
$26.9M 0.09%
86,185
+4,070
+5% +$1.19M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.9B
$26.8M 0.09%
293,615
+8,939
+3% +$873K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$26.2M 0.08%
389,700
+87,100
+29% +$5.84M
4 5
6
7 8

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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.