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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
GD icon
251
General Dynamics
GD
$105B
$9.67M 0.04%
35,461
+3,441
+11% +$894K
NUE icon
252
Nucor
NUE
$58.5B
$9.58M 0.04%
79,578
+18,029
+29% +$2.32M
USB icon
253
US Bancorp
USB
$98.5B
$9.47M 0.04%
224,224
+19,325
+9% +$892K
PSX icon
254
Phillips 66
PSX
$83.4B
$9.45M 0.04%
76,503
+7,751
+11% +$955K
BKR icon
255
Baker Hughes
BKR
$59.6B
$9.38M 0.04%
213,394
+16,406
+8% +$732K
TTWO icon
256
Take-Two Interactive
TTWO
$46.8B
$9.35M 0.04%
45,124
+3,950
+10% +$789K
AZO icon
257
AutoZone
AZO
$51.5B
$9.24M 0.04%
2,436
+169
+7% +$583K
CNC icon
258
Centene
CNC
$30.9B
$9.23M 0.04%
152,001
+26,072
+21% +$1.58M
MET icon
259
MetLife
MET
$62.6B
$9.18M 0.04%
114,312
+15,055
+15% +$1.25M
ROST icon
260
Ross Stores
ROST
$81.5B
$9.13M 0.04%
71,439
+5,293
+8% +$741K
VRSK icon
261
Verisk Analytics
VRSK
$27.9B
$9.06M 0.04%
30,459
+798
+3% +$230K
CTSH icon
262
Cognizant
CTSH
$26.5B
$8.97M 0.04%
117,315
+9,919
+9% +$808K
MLM icon
263
Martin Marietta Materials
MLM
$34.3B
$8.94M 0.04%
18,702
-525
-3% -$267K
KMI icon
264
Kinder Morgan
KMI
$70.4B
$8.78M 0.04%
307,660
+17,783
+6% +$492K
XEL icon
265
Xcel Energy
XEL
$49B
$8.78M 0.04%
123,977
+4,742
+4% +$323K
IQV icon
266
IQVIA
IQV
$40.6B
$8.74M 0.04%
49,602
+5,300
+12% +$1.03M
EA icon
267
Electronic Arts
EA
$52.4B
$8.74M 0.04%
60,455
+3,850
+7% +$520K
SE icon
268
Sea Limited
SE
$67.2B
$8.6M 0.04%
65,915
+31,468
+91% +$3.9M
MRVL icon
269
Marvell Technology
MRVL
$155B
$8.57M 0.04%
139,282
+3,870
+3% +$375K
HLT icon
270
Hilton Worldwide
HLT
$73.2B
$8.55M 0.04%
37,587
+4,722
+14% +$1.18M
BNY
271
Bank of New York Mellon
BNY
$105B
$8.53M 0.04%
101,676
-20,330
-17% -$1.71M
AER icon
272
AerCap
AER
$23.9B
$8.51M 0.04%
83,329
+9,777
+13% +$968K
EPRT icon
273
Essential Properties Realty Trust
EPRT
$6.91B
$8.45M 0.04%
258,915
-80,302
-24% -$2.55M
AXON
274
Axon Enterprise
AXON
$43.8B
$8.42M 0.04%
16,002
-2,266
-12% -$1.33M
EW icon
275
Edwards Lifesciences
EW
$49.3B
$8.37M 0.04%
115,459
+18,488
+19% +$1.32M
9 10
11
12 13

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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.