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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
HUBB icon
201
Hubbell
HUBB
$26.3B
$16.2M 0.05%
37,762
+3,536
+10% +$1.52M
ROK icon
202
Rockwell Automation
ROK
$51.9B
$15.9M 0.05%
45,399
+6,191
+16% +$2.14M
IR icon
203
Ingersoll Rand
IR
$33.1B
$15.8M 0.05%
191,521
+40,364
+27% +$3.31M
MRSH
204
Marsh
MRSH
$87.5B
$15.7M 0.05%
77,730
+3,207
+4% +$660K
SOCL icon
205
Global X Social Media ETF
SOCL
$90.8M
$15.5M 0.05%
255,000
-60,000
-19% -$3.42M
ZTS icon
206
Zoetis
ZTS
$32.2B
$15.2M 0.05%
104,038
+13,954
+15% +$2.11M
AZO icon
207
AutoZone
AZO
$50.2B
$15.2M 0.05%
3,535
-277
-7% -$1.11M
NDAQ icon
208
Nasdaq
NDAQ
$52.5B
$15.1M 0.05%
171,025
+31,766
+23% +$2.94M
MAR icon
209
Marriott International
MAR
$101B
$15.1M 0.05%
58,060
+2,854
+5% +$766K
SE icon
210
Sea Limited
SE
$63.9B
$15.1M 0.05%
84,480
-10,210
-11% -$1.75M
AGNG icon
211
Global X Aging Population ETF
AGNG
$87.2M
$15.1M 0.05%
450,000
-30,000
-6% -$984K
CVS icon
212
CVS Health
CVS
$137B
$14.9M 0.05%
198,236
-17,916
-8% -$1.23M
ECL icon
213
Ecolab
ECL
$76.4B
$14.9M 0.05%
54,570
+245
+0.5% +$66.5K
TEL icon
214
TE Connectivity
TEL
$60.2B
$14.8M 0.05%
67,541
+3,715
+6% +$744K
IDXX icon
215
Idexx Laboratories
IDXX
$43.9B
$14.8M 0.05%
23,150
+1,852
+9% +$1.12M
CL icon
216
Colgate-Palmolive
CL
$73.6B
$14.5M 0.05%
181,609
+17,321
+11% +$1.48M
AVB icon
217
AvalonBay Communities
AVB
$26.8B
$14.5M 0.05%
75,006
+2,504
+3% +$488K
MSTR icon
218
Strategy Inc
MSTR
$36B
$14.5M 0.05%
43,663
-10,773
-20% -$4M
BDX icon
219
Becton Dickinson
BDX
$43.8B
$14.2M 0.05%
75,941
+23,523
+45% +$4.37M
ALL icon
220
Allstate
ALL
$67.3B
$14.2M 0.05%
65,990
+7,175
+12% +$1.45M
WBD icon
221
Warner Bros
WBD
$63.4B
$14.1M 0.05%
722,804
+36,585
+5% +$498K
SPOT icon
222
Spotify
SPOT
$102B
$14M 0.05%
20,070
-16,991
-46% -$11.9M
PTC icon
223
PTC
PTC
$14.5B
$13.9M 0.05%
68,543
-5,585
-8% -$1.14M
MLM icon
224
Martin Marietta Materials
MLM
$34.3B
$13.9M 0.05%
22,005
+1,631
+8% +$972K
AER icon
225
AerCap
AER
$23.9B
$13.8M 0.05%
114,285
+3,216
+3% +$375K
7 8
9
10 11

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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.