Latest Daiwa Securities Group Inc. Stock Portfolio

Daiwa Securities Group Inc. Performance:

2025 Q4: -13.63%YTD: -4.65%2024: 13.98%

Performance for 2025 Q4 is -13.63%, and YTD is -4.65%, and 2024 is 13.98%.

About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $31.3 Billions as of 31 Dec, 2025.

The top stock holdings of Daiwa Securities Group Inc. are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off EAGLE MATLS INC (EXP), LXP INDUSTRIAL TRUST (LXP) and SILGAN HLDGS INC (SLGN) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), IONIS PHARMACEUTICALS INC (IONS) and ARBUTUS BIOPHARMA CORP (ABUS). Daiwa Securities Group Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, BLACKSKY TECHNOLOGY INC (BKSY) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), ESSENTIAL PPTYS RLTY TR INC (EPRT) and 4D MOLECULAR THERAPEUTICS IN (FDMT).

Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Daiwa Securities Group Inc. made a return of -13.63% in the last quarter. In trailing 12 months, it's portfolio return was -4.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	94,086,000
blacksky technology inc	16,395,000
ionis pharmaceuticals inc	13,722,000
flowserve corp	12,943,000
regal rexnord corporation	12,588,000
alcoa corp	9,524,000
carpenter technology corp	8,403,000
dropbox inc	7,443,000

New stocks bought by Daiwa Securities Group Inc.

Additions

Ticker	% Inc.
essential pptys rlty tr inc	4,681
firstservice corp new	1,978
aerovironment inc	1,587
netflix inc	1,269
insmed inc	961
comfort sys usa inc	782
palantir technologies inc	637
ferrovial se	544

Additions to existing portfolio by Daiwa Securities Group Inc.

Reductions

Ticker	% Reduced
vici pptys inc	-82.79
mid-amer apt cmntys inc	-65.53
servicenow inc	-65.44
global x fds	-58.82
ferguson enterprises inc	-54.83
global x fds	-54.03
vertiv holdings co	-52.95
americold realty trust inc	-49.31

Daiwa Securities Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Daiwa Securities Group Inc.

Sector Distribution

Daiwa Securities Group Inc. has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Real Estate	25.9
Communication Services	11.6
Consumer Cyclical	7.2
Others	5.3
Financial Services	4.9
Industrials	4.4
Healthcare	4.3
Consumer Defensive	2.6
Energy	1.1

Market Cap. Distribution

Daiwa Securities Group Inc. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	42.3
UNALLOCATED	5.4
MID-CAP	4.7

Stocks belong to which Index?

About 82.9% of the stocks held by Daiwa Securities Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	17.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMCR	amcor plc	372.9 %
PRAX	praxis precision medicines i	346.8 %
	alumis inc	200.0 %
OMER	omeros corp	200.0 %
OLMA	olema pharmaceuticals inc	200.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	253.3 M
AAPL	apple inc	100.5 M
GOOG	alphabet inc	81.3 M
PLD	prologis inc	66.5 M
MU	micron technology inc	59.7 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-100.0 %
CDXS	codexis inc	-100.0 %
MMC	marsh & mclennan cos inc	-90.0 %
NFLX	netflix inc	-86.3 %
	lenz therapeutics inc	-75.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4951.6 M
NOW	servicenow inc	-350.1 M
META	meta platforms inc	-104.4 M
MSFT	microsoft corp	-103.9 M
DLR	digital rlty tr inc	-78.7 M

Daiwa Securities Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daiwa Securities Group Inc.

Daiwa Securities Group Inc. has 1319 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Daiwa Securities Group Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	74,247	10,103,000	added	52.36

AA	alcoa corp	0.03	179,221	9,524,000	new

AAPL	apple inc	5.08	5,848,630	1,590,010,000	added	0.51

AAXJ	ishares tr	0.02	60,750	4,898,000	reduced	-11.25

ABBV	abbvie inc	0.25	344,320	78,673,000	added	2.29

ABC	cencora inc	0.04	32,629	11,021,000	added	9.57

ABNB	airbnb inc	0.08	182,272	24,738,000	added	5.03

ABT	abbott labs	0.12	295,075	36,970,000	added	2.94

ACGL	arch cap group ltd	0.02	67,109	6,437,000	added	1.31

ACIO	etf ser solutions	0.06	158,200	17,348,000	added	97.5

ACM	aecom	0.01	49,500	4,719,000	reduced	-43.04

ACN	accenture plc ireland	0.09	101,832	27,322,000	reduced	-16.3

ACSG	dbx etf tr	0.02	83,853	5,325,000	added	9.01

ADBE	adobe inc	0.19	166,888	58,409,000	reduced	-1.24

ADC	agree rlty corp	0.52	2,262,990	163,003,000	reduced	-4.21

ADI	analog devices inc	0.13	144,866	39,288,000	reduced	-17.72

ADM	archer daniels midland co	0.02	98,481	5,662,000	added	9.92

ADP	automatic data processing in	0.10	115,826	29,794,000	added	1.69

ADSK	autodesk inc	0.11	112,125	33,190,000	added	9.55

AEE	ameren corp	0.02	55,599	5,552,000	added	2.45