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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
CW icon
201
Curtiss-Wright
CW
$27.5B
$17.8M 0.06%
32,235
+825
+3% +$460K
NEM icon
202
Newmont
NEM
$98.5B
$17.7M 0.06%
177,063
-39,572
-18% -$3.58M
EXC icon
203
Exelon
EXC
$48.2B
$17.6M 0.06%
404,791
+16,931
+4% +$773K
EME icon
204
Emcor
EME
$33B
$17.4M 0.06%
28,459
-10,585
-27% -$6.85M
TEL icon
205
TE Connectivity
TEL
$60.2B
$17.4M 0.06%
76,366
+8,825
+13% +$2.04M
QTUM icon
206
Defiance Quantum ETF
QTUM
$5.21B
$17.3M 0.06%
158,200
+78,100
+98% +$8.61M
ALL icon
207
Allstate
ALL
$67.3B
$17.2M 0.06%
82,666
+16,676
+25% +$3.41M
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$9.27B
$17.1M 0.05%
224,657
+7,605
+4% +$623K
URI icon
209
United Rentals
URI
$70.2B
$17M 0.05%
21,035
-4,703
-18% -$4.08M
WM icon
210
Waste Management
WM
$95.5B
$16.9M 0.05%
76,988
-1,517
-2% -$323K
MRVL icon
211
Marvell Technology
MRVL
$170B
$16.9M 0.05%
198,794
+49,714
+33% +$4.35M
SITM icon
212
SiTime
SITM
$15.7B
$16.5M 0.05%
46,838
+35,824
+325% +$11.2M
BKSY icon
213
BlackSky Technology
BKSY
$903M
$16.4M 0.05%
+874,389
New +$17.8M
CVS icon
214
CVS Health
CVS
$137B
$16.3M 0.05%
204,969
+6,733
+3% +$531K
LMT icon
215
Lockheed Martin
LMT
$134B
$16.2M 0.05%
33,467
+771
+2% +$369K
FTNT icon
216
Fortinet
FTNT
$112B
$16.2M 0.05%
203,764
+10,020
+5% +$831K
MCO icon
217
Moody's
MCO
$84.2B
$16M 0.05%
31,319
+2,554
+9% +$1.25M
CAH icon
218
Cardinal Health
CAH
$53.7B
$15.9M 0.05%
77,147
-4,212
-5% -$793K
SO icon
219
Southern Company
SO
$109B
$15.7M 0.05%
180,107
+5,768
+3% +$527K
AMCR icon
220
Amcor
AMCR
$20.9B
$15.6M 0.05%
74,702
+2,844
+4% +$117K
FR icon
221
First Industrial Realty Trust
FR
$8.81B
$15.3M 0.05%
267,663
-64,811
-19% -$3.62M
LEU icon
222
Centrus Energy
LEU
$3.46B
$15.3M 0.05%
63,142
+38,132
+152% +$11.5M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.8B
$15.2M 0.05%
172,020
+71,720
+72% +$6.45M
IDXX icon
224
Idexx Laboratories
IDXX
$43.9B
$15.2M 0.05%
22,490
-660
-3% -$449K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.1B
$15.2M 0.05%
58,643
+1,402
+2% +$371K
7 8
9
10 11

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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.