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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
-2.67%
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
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.43B
Cap. Flow %
10.25%
Top 10 Hldgs %
31.04%
Holding
1,328
New
56
Increased
716
Reduced
259
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229M
2
MSFT icon
Microsoft
MSFT
+$208M
3
NVDA icon
NVIDIA
NVDA
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$173M
2
SPG icon
Simon Property Group
SPG
+$154M
3
WELL icon
Welltower
WELL
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$88M

Sector Composition

Rank Sector Weight
1 Real Estate 35.46%
2 Technology 23.73%
3 Communication Services 9.02%
4 Consumer Discretionary 6.33%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$71B
$11M 0.05%
113,096
+7,378
+7% +$778K
EXC icon
227
Exelon
EXC
$48.2B
$11M 0.05%
238,593
+22,487
+10% +$940K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$10.9M 0.05%
46,795
+6,727
+17% +$1.71M
WDAY icon
229
Workday
WDAY
$41.8B
$10.8M 0.05%
46,229
+3,874
+9% +$989K
TSM icon
230
TSMC
TSM
$1.97T
$10.8M 0.05%
64,917
+5,824
+10% +$1.13M
KKR icon
231
KKR & Co
KKR
$90.4B
$10.7M 0.05%
92,255
-311
-0.3% -$42.8K
ITW icon
232
Illinois Tool Works
ITW
$84B
$10.6M 0.04%
42,666
+3,468
+9% +$891K
CAH icon
233
Cardinal Health
CAH
$54.3B
$10.5M 0.04%
76,142
+16,473
+28% +$2.1M
TRGP icon
234
Targa Resources
TRGP
$57.2B
$10.3M 0.04%
51,594
+2,032
+4% +$403K
EOG icon
235
EOG Resources
EOG
$77.4B
$10.3M 0.04%
80,530
+6,273
+8% +$807K
CHTR icon
236
Charter Communications
CHTR
$17.3B
$10.3M 0.04%
27,928
+1,559
+6% +$558K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.04%
104,020
+4,150
+4% +$406K
MTZ icon
238
MasTec
MTZ
$22.9B
$10.3M 0.04%
88,100
+17,600
+25% +$2.37M
VLTO icon
239
Veralto
VLTO
$23.8B
$10.2M 0.04%
104,913
+4,537
+5% +$453K
NDAQ icon
240
Nasdaq
NDAQ
$53.8B
$10.1M 0.04%
133,684
+25,107
+23% +$1.98M
PTC icon
241
PTC
PTC
$15.1B
$10.1M 0.04%
65,342
+6,659
+11% +$1.15M
MOH icon
242
Molina Healthcare
MOH
$10.5B
$10.1M 0.04%
30,539
+4,232
+16% +$1.28M
HEAL
243
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$9.97M 0.04%
351,667
– –
FERG icon
244
Ferguson
FERG
$43.7B
$9.94M 0.04%
62,057
+9,847
+19% +$1.71M
NOC icon
245
Northrop Grumman
NOC
$77.4B
$9.94M 0.04%
19,418
+1,310
+7% +$625K
PNC icon
246
PNC Financial Services
PNC
$99.5B
$9.9M 0.04%
56,317
+4,233
+8% +$799K
GL icon
247
Globe Life
GL
$13.9B
$9.87M 0.04%
74,910
+5,214
+7% +$638K
AHR icon
248
American Healthcare REIT
AHR
$11.1B
$9.81M 0.04%
323,786
-10,908
-3% -$315K
RYAAY icon
249
Ryanair
RYAAY
$30B
$9.72M 0.04%
229,488
+203,947
+799% +$9.31M
OKE icon
250
Oneok
OKE
$56.8B
$9.67M 0.04%
97,478
+11,508
+13% +$1.14M
8 9
10
11 12

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Daiwa Securities Group's Q1 2025 Portfolio in Review

As of Q1 2025, Daiwa Securities Group held 1,328 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa Securities Group deployed $2.43B of net new capital in Q1 2025, opening 56 new positions and adding to 716 existing holdings. Its largest new stake was Autoliv: 89,727 shares worth $7.94M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VICI Properties, an estimated $173M trimmed.

  • Daiwa Securities Group's largest Q1 2025 buy was Autoliv: 89,727 shares worth $7.94M.
  • Daiwa Securities Group added most to Apple in Q1 2025, an estimated $229M increase.
  • Daiwa Securities Group's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $173M.
  • Daiwa Securities Group fully exited Global X SuperDividend REIT ETF in Q1 2025, selling an estimated $20.8M.
  • Daiwa Securities Group's ten largest holdings make up 31% of its $23.7B portfolio in Q1 2025.
  • Daiwa Securities Group opened 56 new positions and closed 49 in Q1 2025.
  • Daiwa Securities Group's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.