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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.81B 5.78%
9,696,468
+690,219
+8% +$128M
AAPL icon
2
Apple
AAPL
$4.77T
$1.59B 5.08%
5,848,633
+29,699
+0.5% +$7.97M
MSFT icon
3
Microsoft
MSFT
$2.88T
$1.53B 4.89%
3,163,712
+275,511
+10% +$138M
AMZN icon
4
Amazon
AMZN
$2.52T
$1.27B 4.04%
5,482,783
+667,023
+14% +$153M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12B 3.57%
3,573,641
-98,861
-3% -$28.2M
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.09B 3.47%
3,136,360
+309,336
+11% +$111M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$1.02B 3.26%
1,543,750
+275,703
+22% +$184M
WELL icon
8
Welltower
WELL
$175B
$831M 2.66%
4,477,906
-429,532
-9% -$80.2M
PLTR icon
9
Palantir
PLTR
$299B
$793M 2.53%
4,459,068
+3,854,452
+638% +$698M
NFLX icon
10
Netflix
NFLX
$285B
$783M 2.5%
8,350,980
+2,251,140
+37% +$243M
CRWD icon
11
CrowdStrike
CRWD
$188B
$713M 2.28%
6,081,036
+374,472
+7% +$47.7M
DLR icon
12
Digital Realty Trust
DLR
$70.3B
$703M 2.25%
4,546,218
+429,507
+10% +$70.5M
PLD icon
13
Prologis
PLD
$135B
$614M 1.96%
4,812,501
-497,428
-9% -$62M
CCI icon
14
Crown Castle
CCI
$32.8B
$383M 1.22%
4,312,955
+381,697
+10% +$35.1M
EQIX icon
15
Equinix
EQIX
$105B
$380M 1.21%
496,156
+19,987
+4% +$15.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$378M 1.21%
1,204,856
+94,137
+8% +$27M
VTR icon
17
Ventas
VTR
$47.9B
$364M 1.16%
4,705,591
+3,075,450
+189% +$232M
EXR icon
18
Extra Space Storage
EXR
$30.9B
$362M 1.16%
2,776,654
+186,562
+7% +$25.4M
IRM icon
19
Iron Mountain
IRM
$37.6B
$303M 0.97%
3,654,086
+502,998
+16% +$47.1M
SPG icon
20
Simon Property Group
SPG
$73.2B
$301M 0.96%
1,626,959
-234,587
-13% -$42.6M
ESS icon
21
Essex Property Trust
ESS
$18.9B
$289M 0.92%
1,105,973
-51,644
-4% -$13.4M
TSLA icon
22
Tesla
TSLA
$1.27T
$287M 0.92%
638,652
+25,365
+4% +$11.2M
INVH icon
23
Invitation Homes
INVH
$17.6B
$271M 0.87%
9,760,152
-4,727,451
-33% -$132M
KIM icon
24
Kimco Realty
KIM
$17.5B
$238M 0.76%
11,731,317
-463,796
-4% -$9.63M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.8B
$222M 0.71%
3,656,490
+509,442
+16% +$31.5M
1
2 3 4 5

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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.