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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.68B 5.67%
9,006,249
+425,156
+5% +$74.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.5B 5.05%
2,888,201
+224,805
+8% +$115M
AAPL icon
3
Apple
AAPL
$4.89T
$1.48B 5%
5,818,934
+175,874
+3% +$39.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.06B 3.57%
4,815,760
+466,948
+11% +$106M
AVGO icon
5
Broadcom
AVGO
$1.82T
$933M 3.15%
2,827,024
-118,570
-4% -$36.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$931M 3.14%
1,268,047
+96,370
+8% +$71.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$893M 3.01%
3,672,502
-248,556
-6% -$52.1M
WELL icon
8
Welltower
WELL
$178B
$874M 2.95%
4,907,438
-444,093
-8% -$73M
NFLX icon
9
Netflix
NFLX
$292B
$731M 2.47%
6,099,840
+944,480
+18% +$115M
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$712M 2.4%
4,116,711
-14,216
-0.3% -$2.43M
CRWD icon
11
CrowdStrike
CRWD
$187B
$700M 2.36%
5,706,564
+1,431,460
+33% +$163M
NOW icon
12
ServiceNow
NOW
$102B
$624M 2.11%
3,392,075
+745,580
+28% +$139M
PLD icon
13
Prologis
PLD
$138B
$608M 2.05%
5,309,929
-504,303
-9% -$55.4M
INVH icon
14
Invitation Homes
INVH
$17.7B
$425M 1.43%
14,487,603
+1,168,113
+9% +$36M
KRMA
15
DELISTED
Global X Conscious Companies ETF
KRMA
$392M 1.32%
9,075,791
-3,100,000
-25% -$130M
CCI icon
16
Crown Castle
CCI
$32.7B
$379M 1.28%
3,931,258
+1,168,132
+42% +$118M
EQIX icon
17
Equinix
EQIX
$107B
$373M 1.26%
476,169
-3,718
-0.8% -$2.91M
EXR icon
18
Extra Space Storage
EXR
$31.2B
$365M 1.23%
2,590,092
-68,655
-3% -$9.86M
SPG icon
19
Simon Property Group
SPG
$74.5B
$349M 1.18%
1,861,546
-185,863
-9% -$32.1M
IRM icon
20
Iron Mountain
IRM
$38.2B
$321M 1.08%
3,151,088
+196,161
+7% +$18.9M
ESS icon
21
Essex Property Trust
ESS
$18.9B
$310M 1.05%
1,157,617
+100,730
+10% +$27.2M
TSLA icon
22
Tesla
TSLA
$1.24T
$273M 0.92%
613,287
+33,324
+6% +$11.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$271M 0.91%
1,110,719
+25,344
+2% +$5.33M
KIM icon
24
Kimco Realty
KIM
$17.6B
$266M 0.9%
12,195,113
+63,054
+0.5% +$1.37M
HST icon
25
Host Hotels & Resorts
HST
$16.8B
$244M 0.82%
14,344,979
-2,647,735
-16% -$43.9M
1
2 3 4 5

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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.