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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
COR icon
251
Cencora
COR
$60.5B
$11.4M 0.04%
38,063
+13,191
+53% +$3.8M
ODFL icon
252
Old Dominion Freight Line
ODFL
$47.2B
$11.4M 0.04%
70,066
+2,731
+4% +$436K
SMA
253
SmartStop Self Storage REIT
SMA
$1.94B
$11.4M 0.04%
+313,858
New +$11.1M
CPRT icon
254
Copart
CPRT
$27.6B
$11.3M 0.04%
230,899
-48,756
-17% -$2.73M
PCAR icon
255
PACCAR
PCAR
$70.2B
$11.2M 0.04%
117,986
+4,890
+4% +$452K
MLM icon
256
Martin Marietta Materials
MLM
$34.3B
$11.2M 0.04%
20,374
+1,672
+9% +$884K
UPS icon
257
United Parcel Service
UPS
$96B
$11.1M 0.04%
109,965
+5,019
+5% +$494K
PNC icon
258
PNC Financial Services
PNC
$99.6B
$11M 0.04%
59,261
+2,944
+5% +$498K
CHTR icon
259
Charter Communications
CHTR
$15.7B
$11M 0.04%
26,968
-960
-3% -$367K
COIN icon
260
Coinbase
COIN
$44.1B
$11M 0.04%
31,403
+15,017
+92% +$3.51M
APD icon
261
Air Products & Chemicals
APD
$65.2B
$11M 0.04%
39,006
+189
+0.5% +$51.7K
HWM icon
262
Howmet Aerospace
HWM
$115B
$11M 0.04%
58,876
+2,942
+5% +$453K
WCN
263
Waste Connections
WCN
$42.7B
$11M 0.04%
58,686
-6,394
-10% -$1.23M
EW icon
264
Edwards Lifesciences
EW
$47.8B
$10.9M 0.04%
139,934
+24,475
+21% +$1.83M
AON icon
265
Aon
AON
$78.4B
$10.9M 0.04%
30,662
+1,591
+5% +$576K
KR icon
266
Kroger
KR
$35.5B
$10.9M 0.04%
152,031
+54,512
+56% +$3.76M
ITW icon
267
Illinois Tool Works
ITW
$81.9B
$10.8M 0.04%
43,700
+1,034
+2% +$250K
TEL icon
268
TE Connectivity
TEL
$60.2B
$10.8M 0.04%
63,826
+9,543
+18% +$1.45M
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$10.7M 0.04%
246,593
+40,388
+20% +$1.53M
ON icon
270
ON Semiconductor
ON
$34.7B
$10.7M 0.04%
203,981
+9,400
+5% +$409K
USB icon
271
US Bancorp
USB
$98.9B
$10.7M 0.04%
236,200
+11,976
+5% +$504K
EPR icon
272
EPR Properties
EPR
$4.85B
$10.7M 0.04%
183,125
+66,842
+57% +$3.52M
BRX icon
273
Brixmor Property Group
BRX
$9.93B
$10.4M 0.04%
400,790
+296,057
+283% +$7.52M
HLT icon
274
Hilton Worldwide
HLT
$75.3B
$10.4M 0.04%
38,872
+1,285
+3% +$306K
NOC icon
275
Northrop Grumman
NOC
$77.8B
$10.2M 0.04%
20,417
+999
+5% +$491K
9 10
11
12 13

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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.