Latest Daiwa Securities Group Inc. Stock Portfolio
Daiwa Securities Group Inc. Performance:
2025 Q3: 5.24%YTD: 11.15%2024: 13.16%
Performance for 2025 Q3 is 5.24%, and YTD is 11.15%, and 2024 is 13.16%.
About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $29.6 Billions as of 30 Sep, 2025.
The top stock holdings of Daiwa Securities Group Inc. are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), ISHARES TR (IJR) and ETSY INC (ETSY). Daiwa Securities Group Inc. opened new stock positions in EAGLE MATLS INC (EXP), COGNEX CORP (CGNX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, DIGITALOCEAN HLDGS INC (DOCN) and EXELIXIS INC (EXEL).
The top stock holdings of Daiwa Securities Group Inc. are NVDA, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBAL X FDS (AGNG), ANSYS INC (ANSS) and HESS CORP (HES) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), ISHARES TR (IJR) and ETSY INC (ETSY). Daiwa Securities Group Inc. opened new stock positions in EAGLE MATLS INC (EXP), COGNEX CORP (CGNX) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, DIGITALOCEAN HLDGS INC (DOCN) and EXELIXIS INC (EXEL).
Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Daiwa Securities Group Inc. made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| bentley sys inc | 24,687,000 |
| eagle matls inc | 12,769,000 |
| cognex corp | 11,610,000 |
| global x fds | 11,239,000 |
| etsy inc | 7,383,000 |
| dropbox inc | 7,235,000 |
| akamai technologies inc | 4,468,000 |
New stocks bought by Daiwa Securities Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netstreit corp | 1,584 |
| global x fds | 1,176 |
| thomson reuters corp | 1,038 |
| independence rlty tr inc | 483 |
| crown hldgs inc | 412 |
| evergy inc | 366 |
| nvent electric plc | 329 |
| equity lifestyle pptys inc | 253 |
Additions to existing portfolio by Daiwa Securities Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sba communications corp new | -95.8 |
| mid-amer apt cmntys inc | -74.03 |
| itau unibanco hldg s a | -71.99 |
| spdr s&p 500 etf tr | -62.97 |
| autoliv inc | -47.42 |
| spotify technology s a | -45.85 |
| enphase energy inc | -45.05 |
| equity residential | -43.98 |
Daiwa Securities Group Inc. reduced stake in above stock
Sold off
Sector Distribution
Daiwa Securities Group Inc. has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Real Estate | 28.5 |
| Communication Services | 10.6 |
| Consumer Cyclical | 6.7 |
| Others | 6.4 |
| Financial Services | 4.5 |
| Industrials | 4.4 |
| Healthcare | 3.9 |
| Consumer Defensive | 2.3 |
| Utilities | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Daiwa Securities Group Inc. has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 39.6 |
| UNALLOCATED | 6.4 |
| MID-CAP | 4.9 |
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 | 81.6 |
| Others | 17.1 |
| RUSSELL 2000 | 1.3 |
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 1315 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Daiwa Securities Group Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 48,732 | 6,254,000 | reduced | -28.17 | ||
| AAPL | apple inc | 5.00 | 5,818,930 | 1,481,680,000 | added | 3.12 | ||
| AAXJ | ishares tr | 0.02 | 68,450 | 5,557,000 | reduced | -2.14 | ||
| ABBV | abbvie inc | 0.26 | 336,622 | 77,941,000 | added | 7.77 | ||
| ABC | cencora inc | 0.03 | 29,780 | 9,307,000 | reduced | -21.76 | ||
| ABNB | airbnb inc | 0.07 | 173,536 | 21,071,000 | added | 3.49 | ||
| ABT | abbott labs | 0.13 | 286,640 | 38,393,000 | added | 3.16 | ||
| ACGL | arch cap group ltd | 0.02 | 66,238 | 6,010,000 | added | 18.03 | ||
| ACIO | etf ser solutions | 0.03 | 80,100 | 8,403,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.04 | 86,900 | 11,338,000 | added | 4.32 | ||
| ACN | accenture plc ireland | 0.10 | 121,657 | 30,001,000 | added | 21.28 | ||
| ACSG | dbx etf tr | 0.02 | 76,920 | 4,719,000 | reduced | -21.29 | ||
| ADBE | adobe inc | 0.20 | 168,989 | 59,611,000 | added | 15.16 | ||
| ADC | agree rlty corp | 0.57 | 2,362,400 | 167,825,000 | added | 0.66 | ||
| ADI | analog devices inc | 0.15 | 176,073 | 43,262,000 | added | 38.13 | ||
| ADM | archer daniels midland co | 0.02 | 89,595 | 5,352,000 | added | 6.68 | ||
| ADP | automatic data processing in | 0.11 | 113,906 | 33,432,000 | added | 7.86 | ||
| ADSK | autodesk inc | 0.11 | 102,353 | 32,515,000 | added | 7.29 | ||
| AEE | ameren corp | 0.02 | 54,271 | 5,665,000 | added | 4.35 | ||
| AEP | american elec pwr co inc | 0.09 | 236,948 | 26,657,000 | added | 15.65 | ||