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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
RGEN icon
176
Repligen
RGEN
$7.39B
$21.3M 0.07%
130,277
+79,039
+154% +$12.4M
COP icon
177
ConocoPhillips
COP
$141B
$21M 0.07%
224,167
-32,249
-13% -$2.92M
AHR icon
178
American Healthcare REIT
AHR
$11.1B
$20.9M 0.07%
443,678
+24,588
+6% +$1.14M
EMR icon
179
Emerson Electric
EMR
$83.6B
$20.8M 0.07%
157,081
-13,415
-8% -$1.78M
AMT icon
180
American Tower
AMT
$77.7B
$20.8M 0.07%
118,641
+17,042
+17% +$3.1M
GM icon
181
General Motors
GM
$78.7B
$20.3M 0.06%
249,935
+26,249
+12% +$1.85M
COLD icon
182
Americold
COLD
$4.17B
$20.3M 0.06%
1,579,021
-1,535,788
-49% -$18.8M
WBD icon
183
Warner Bros
WBD
$63.4B
$20M 0.06%
693,877
-28,927
-4% -$676K
FAST icon
184
Fastenal
FAST
$54.7B
$19.6M 0.06%
488,187
-25,333
-5% -$1.07M
AIQ icon
185
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$19.5M 0.06%
383,079
-50,000
-12% -$2.54M
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$19.2M 0.06%
118,835
+10,212
+9% +$1.6M
AIG icon
187
American International
AIG
$42B
$19.2M 0.06%
224,249
-28,824
-11% -$2.31M
HOOD icon
188
Robinhood
HOOD
$85.9B
$19.2M 0.06%
169,405
+21,976
+15% +$2.86M
BX icon
189
Blackstone
BX
$106B
$19M 0.06%
123,521
+2,796
+2% +$425K
MAR icon
190
Marriott International
MAR
$101B
$18.9M 0.06%
60,992
+2,932
+5% +$838K
MELI icon
191
Mercado Libre
MELI
$92.3B
$18.9M 0.06%
9,364
-2,524
-21% -$5.3M
BDX icon
192
Becton Dickinson
BDX
$43.8B
$18.7M 0.06%
96,592
+20,651
+27% +$3.93M
NKE icon
193
Nike
NKE
$62.5B
$18.7M 0.06%
293,920
+6,692
+2% +$436K
HUBB icon
194
Hubbell
HUBB
$26.3B
$18.5M 0.06%
41,599
+3,837
+10% +$1.68M
MDLZ icon
195
Mondelez International
MDLZ
$77.9B
$18.4M 0.06%
340,953
-50,261
-13% -$2.89M
XEL icon
196
Xcel Energy
XEL
$50.4B
$18.2M 0.06%
246,455
+14,782
+6% +$1.17M
ROK icon
197
Rockwell Automation
ROK
$51.9B
$18.1M 0.06%
46,607
+1,208
+3% +$454K
IR icon
198
Ingersoll Rand
IR
$33.1B
$18M 0.06%
227,770
+36,249
+19% +$2.86M
NXPI icon
199
NXP Semiconductors
NXPI
$67.6B
$18M 0.06%
83,053
+2,163
+3% +$464K
HCA icon
200
HCA Healthcare
HCA
$86.4B
$17.8M 0.06%
38,075
-995
-3% -$462K
6 7
8
9 10

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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.