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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
+13.6%
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
$27.1B
AUM Growth
+$3.44B
Cap. Flow
+$921M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.67%
Holding
1,351
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
SBAC icon
SBA Communications
SBAC
+$111M
3
ESS icon
Essex Property Trust
ESS
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$137M
2
AMT icon
American Tower
AMT
+$116M
3
PSA icon
Public Storage
PSA
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.7B
$13M 0.05%
71,608
+4,701
+7% +$809K
CRH icon
227
CRH
CRH
$68.7B
$13M 0.05%
141,161
+11,700
+9% +$1.07M
KKR icon
228
KKR & Co
KKR
$91.3B
$13M 0.05%
97,353
+5,098
+6% +$597K
TDG icon
229
TransDigm Group
TDG
$71.9B
$12.9M 0.05%
8,496
+498
+6% +$699K
WMB icon
230
Williams Companies
WMB
$86.6B
$12.9M 0.05%
205,114
+15,960
+8% +$942K
TSM icon
231
TSMC
TSM
$2.07T
$12.8M 0.05%
56,424
-8,493
-13% -$1.57M
PTC icon
232
PTC
PTC
$14.5B
$12.8M 0.05%
74,128
+8,786
+13% +$1.42M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$69.9B
$12.8M 0.05%
24,329
+761
+3% +$425K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.8B
$12.7M 0.05%
142,690
-24,020
-14% -$2.12M
KDP icon
235
Keurig Dr Pepper
KDP
$41B
$12.6M 0.05%
381,573
+39,898
+12% +$1.35M
IR icon
236
Ingersoll Rand
IR
$33.1B
$12.6M 0.05%
151,157
+10,913
+8% +$860K
AHR icon
237
American Healthcare REIT
AHR
$11.1B
$12.6M 0.05%
341,602
+17,816
+6% +$592K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.6B
$12.5M 0.05%
223,471
+3,556
+2% +$181K
WDAY icon
239
Workday
WDAY
$36.4B
$12.5M 0.05%
52,034
+5,805
+13% +$1.41M
NDAQ icon
240
Nasdaq
NDAQ
$52.5B
$12.5M 0.05%
139,259
+5,575
+4% +$445K
FICO icon
241
Fair Isaac
FICO
$29.7B
$12.3M 0.05%
6,719
+488
+8% +$916K
RCL icon
242
Royal Caribbean
RCL
$81.8B
$12.2M 0.05%
39,118
+2,138
+6% +$509K
CW icon
243
Curtiss-Wright
CW
$27.5B
$12.2M 0.04%
24,924
+455
+2% +$180K
EBAY icon
244
eBay
EBAY
$50.3B
$12M 0.04%
160,887
-7,043
-4% -$499K
ALL icon
245
Allstate
ALL
$67.3B
$11.8M 0.04%
58,815
-2,769
-4% -$552K
VLTO icon
246
Veralto
VLTO
$23.2B
$11.7M 0.04%
116,062
+11,149
+11% +$1.08M
SLG icon
247
SL Green Realty
SLG
$3.83B
$11.7M 0.04%
188,458
+89,825
+91% +$5.14M
TTWO icon
248
Take-Two Interactive
TTWO
$45.3B
$11.5M 0.04%
47,404
+2,280
+5% +$514K
HEAL
249
Global X Funds Global X HealthTech ETF
HEAL
$28M
$11.5M 0.04%
351,667
– –
IDXX icon
250
Idexx Laboratories
IDXX
$43.9B
$11.4M 0.04%
21,298
+2,120
+11% +$1.01M
8 9
10
11 12

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Daiwa Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Daiwa Securities Group held 1,351 positions worth $27.1B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group deployed $921M of net new capital in Q2 2025, opening 69 new positions and adding to 716 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 313,858 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $137M trimmed.

  • Daiwa Securities Group's largest Q2 2025 buy was SmartStop Self Storage REIT: 313,858 shares worth $11.4M.
  • Daiwa Securities Group added most to Apple in Q2 2025, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q2 2025 reduction was Omega Healthcare, cutting an estimated $137M.
  • Daiwa Securities Group fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $27.1B portfolio in Q2 2025.
  • Daiwa Securities Group opened 69 new positions and closed 50 in Q2 2025.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $27.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2025, filed 14 Aug 2025.