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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
BLK icon
151
Blackrock
BLK
$165B
$26.1M 0.08%
24,416
+755
+3% +$825K
CI icon
152
Cigna
CI
$77B
$26.1M 0.08%
94,875
+4,038
+4% +$1.13M
MDT icon
153
Medtronic
MDT
$108B
$25.6M 0.08%
266,564
-8,741
-3% -$849K
AMZN icon
154
PUT
Amazon
AMZN
$2.49T
$25.4M 0.08%
+110,000
New +$25.2M
CRH icon
155
CRH
CRH
$68.7B
$25.2M 0.08%
201,601
+58,801
+41% +$7M
GOOG icon
156
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$25.1M 0.08%
+80,000
New +$22.9M
ABNB icon
157
Airbnb
ABNB
$87.2B
$24.7M 0.08%
182,272
+8,736
+5% +$1.09M
SBUX icon
158
Starbucks
SBUX
$118B
$24.3M 0.08%
289,111
+15,181
+6% +$1.28M
UNP icon
159
Union Pacific
UNP
$178B
$24.3M 0.08%
104,910
+898
+0.9% +$205K
PYPL icon
160
PayPal
PYPL
$49.5B
$24.3M 0.08%
415,674
+153,627
+59% +$9.97M
MCK icon
161
McKesson
MCK
$99.5B
$24.1M 0.08%
29,403
+458
+2% +$374K
DASH icon
162
DoorDash
DASH
$80.3B
$24M 0.08%
105,961
+7,412
+8% +$1.74M
AVAV icon
163
AeroVironment
AVAV
$7.81B
$23.7M 0.08%
97,890
+92,090
+1,588% +$29M
DUK icon
164
Duke Energy
DUK
$100B
$23.6M 0.08%
201,010
+5,504
+3% +$672K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$69.9B
$23M 0.07%
29,771
-2,058
-6% -$1.4M
PFE icon
166
Pfizer
PFE
$141B
$22.9M 0.07%
919,171
+28,895
+3% +$729K
CME icon
167
CME Group
CME
$91.8B
$22.7M 0.07%
83,065
+2,381
+3% +$647K
KRMN
168
Karman Holdings
KRMN
$6.7B
$22.7M 0.07%
309,629
+132,273
+75% +$9.58M
LOW icon
169
Lowe's Companies
LOW
$119B
$22.5M 0.07%
93,098
+2,789
+3% +$670K
DE icon
170
Deere & Co
DE
$169B
$22.1M 0.07%
47,457
+937
+2% +$440K
VICI icon
171
VICI Properties
VICI
$29.5B
$22.1M 0.07%
785,617
-3,778,554
-83% -$112M
SYK icon
172
Stryker
SYK
$129B
$22.1M 0.07%
62,831
+1,656
+3% +$603K
CTAS icon
173
Cintas
CTAS
$84.4B
$21.9M 0.07%
116,405
+14,062
+14% +$2.65M
CSX icon
174
CSX Corp
CSX
$96B
$21.8M 0.07%
600,990
+5,616
+0.9% +$201K
MNST icon
175
Monster Beverage
MNST
$93.2B
$21.7M 0.07%
283,340
+24,855
+10% +$1.78M
5 6
7
8 9

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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.