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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
MDLZ icon
151
Mondelez International
MDLZ
$77.9B
$24.4M 0.08%
391,214
+2,828
+0.7% +$182K
COP icon
152
ConocoPhillips
COP
$141B
$24.3M 0.08%
256,416
+11,875
+5% +$1.12M
COF icon
153
Capital One
COF
$127B
$24.2M 0.08%
113,887
+950
+0.8% +$208K
DUK icon
154
Duke Energy
DUK
$100B
$24.2M 0.08%
195,506
+21,886
+13% +$2.66M
SHOP icon
155
Shopify
SHOP
$165B
$24.1M 0.08%
162,007
-37,129
-19% -$5.03M
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$23.6M 0.08%
523,542
+15,456
+3% +$722K
CB icon
157
Chubb
CB
$139B
$23.2M 0.08%
82,115
+8,275
+11% +$2.28M
SBUX icon
158
Starbucks
SBUX
$118B
$23.2M 0.08%
273,930
+11,923
+5% +$1.07M
LOW icon
159
Lowe's Companies
LOW
$119B
$22.7M 0.08%
90,309
+3,667
+4% +$901K
PFE icon
160
Pfizer
PFE
$141B
$22.7M 0.08%
890,276
+39,782
+5% +$982K
SYK icon
161
Stryker
SYK
$129B
$22.6M 0.08%
61,175
+2,350
+4% +$908K
EMR icon
162
Emerson Electric
EMR
$83.6B
$22.4M 0.08%
170,496
-29,355
-15% -$4M
MCK icon
163
McKesson
MCK
$99.5B
$22.4M 0.08%
28,945
-398
-1% -$280K
VRT icon
164
Vertiv
VRT
$110B
$22.2M 0.08%
147,293
+42,890
+41% +$5.72M
CME icon
165
CME Group
CME
$91.8B
$21.8M 0.07%
80,684
+15,700
+24% +$4.27M
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$21.4M 0.07%
433,079
-100,000
-19% -$4.55M
DE icon
167
Deere & Co
DE
$169B
$21.3M 0.07%
46,520
+1,236
+3% +$609K
CSX icon
168
CSX Corp
CSX
$96B
$21.1M 0.07%
595,374
-139,023
-19% -$4.75M
HOOD icon
169
Robinhood
HOOD
$85.9B
$21.1M 0.07%
147,429
+84,748
+135% +$9.24M
ABNB icon
170
Airbnb
ABNB
$87.2B
$21.1M 0.07%
173,536
+5,853
+3% +$757K
CTAS icon
171
Cintas
CTAS
$84.4B
$21M 0.07%
102,343
+10,635
+12% +$2.27M
BX icon
172
Blackstone
BX
$106B
$20.6M 0.07%
120,725
+5,740
+5% +$983K
AME icon
173
Ametek
AME
$55.7B
$20.5M 0.07%
109,118
+37,510
+52% +$6.9M
NKE icon
174
Nike
NKE
$62.5B
$20M 0.07%
287,228
+8,620
+3% +$642K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.9M 0.07%
302,600
+56,120
+23% +$3.5M
5 6
7
8 9

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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.