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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
AIG icon
176
American International
AIG
$42B
$19.9M 0.07%
253,073
+54,210
+27% +$4.33M
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$9.27B
$19.8M 0.07%
217,052
+52,100
+32% +$3.34M
AMT icon
178
American Tower
AMT
$77.7B
$19.5M 0.07%
101,599
+5,815
+6% +$1.21M
MTZ icon
179
MasTec
MTZ
$26.6B
$19.1M 0.06%
89,547
-3,253
-4% -$596K
XEL icon
180
Xcel Energy
XEL
$50.4B
$18.7M 0.06%
231,673
+38,191
+20% +$2.76M
NXPI icon
181
NXP Semiconductors
NXPI
$67.6B
$18.4M 0.06%
80,890
+12,988
+19% +$2.92M
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$18.3M 0.06%
108,623
+3,886
+4% +$694K
NEM icon
183
Newmont
NEM
$98.5B
$18.3M 0.06%
216,635
+48,610
+29% +$3.39M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$69.9B
$17.9M 0.06%
31,829
+7,500
+31% +$4.24M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.1B
$17.7M 0.06%
57,241
+2,257
+4% +$680K
AHR icon
186
American Healthcare REIT
AHR
$11.1B
$17.6M 0.06%
419,090
+77,488
+23% +$3.11M
PYPL icon
187
PayPal
PYPL
$49.5B
$17.6M 0.06%
262,047
+31,432
+14% +$2.22M
EXC icon
188
Exelon
EXC
$48.2B
$17.5M 0.06%
387,860
+42,586
+12% +$1.87M
MNST icon
189
Monster Beverage
MNST
$93.2B
$17.4M 0.06%
258,485
+38,192
+17% +$2.38M
WM icon
190
Waste Management
WM
$95.5B
$17.3M 0.06%
78,505
-3,143
-4% -$708K
AXON
191
Axon Enterprise
AXON
$42.4B
$17.3M 0.06%
24,103
+7,214
+43% +$5.47M
CRH icon
192
CRH
CRH
$68.7B
$17.1M 0.06%
142,800
+1,639
+1% +$173K
FR icon
193
First Industrial Realty Trust
FR
$8.81B
$17.1M 0.06%
332,474
+23,903
+8% +$1.2M
VMC icon
194
Vulcan Materials
VMC
$36.9B
$17.1M 0.06%
55,529
+1,909
+4% +$542K
CW icon
195
Curtiss-Wright
CW
$27.5B
$17.1M 0.06%
31,410
+6,486
+26% +$3.2M
HCA icon
196
HCA Healthcare
HCA
$86.4B
$16.7M 0.06%
39,070
+601
+2% +$233K
SO icon
197
Southern Company
SO
$109B
$16.5M 0.06%
174,339
+7,679
+5% +$717K
LMT icon
198
Lockheed Martin
LMT
$134B
$16.3M 0.06%
32,696
+1,175
+4% +$533K
FTNT icon
199
Fortinet
FTNT
$112B
$16.3M 0.06%
193,744
-17,110
-8% -$1.53M
FERG icon
200
Ferguson
FERG
$45.4B
$16.3M 0.05%
72,360
+11,762
+19% +$2.66M
6 7
8
9 10

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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.