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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
SLB icon
276
SLB Ltd
SLB
$72.7B
$8.35M 0.04%
199,736
+13,883
+7% +$569K
ATO icon
277
Atmos Energy
ATO
$29.7B
$8.26M 0.03%
53,418
+1,923
+4% +$281K
APO icon
278
Apollo Global Management
APO
$69B
$8.19M 0.03%
59,800
+4,275
+8% +$657K
SNOW icon
279
Snowflake
SNOW
$98.1B
$8.12M 0.03%
55,525
-21,161
-28% -$3.59M
AFL icon
280
Aflac
AFL
$65.5B
$8.11M 0.03%
72,970
+4,778
+7% +$507K
GEHC icon
281
GE HealthCare
GEHC
$32.7B
$8.09M 0.03%
100,269
+9,074
+10% +$780K
TGT icon
282
Target
TGT
$66.3B
$8.08M 0.03%
77,441
+13,661
+21% +$1.71M
WTW icon
283
Willis Towers Watson
WTW
$29.8B
$8.06M 0.03%
23,860
-323
-1% -$105K
IDXX icon
284
Idexx Laboratories
IDXX
$44.9B
$8.05M 0.03%
19,178
+1,430
+8% +$621K
SBAC icon
285
SBA Communications
SBAC
$19.8B
$8.04M 0.03%
36,559
+6,877
+23% +$1.44M
ALV icon
286
Autoliv
ALV
$9.14B
$7.94M 0.03%
+89,727
New +$8.54M
FDX icon
287
FedEx
FDX
$73B
$7.92M 0.03%
32,486
+1,850
+6% +$480K
ON icon
288
ON Semiconductor
ON
$30.7B
$7.92M 0.03%
194,581
+27,756
+17% +$1.4M
AAON icon
289
Aaon
AAON
$6.95B
$7.9M 0.03%
101,158
+47,849
+90% +$4.93M
XYL icon
290
Xylem
XYL
$28.5B
$7.86M 0.03%
65,801
-2,912
-4% -$361K
PDD icon
291
Pinduoduo
PDD
$126B
$7.85M 0.03%
66,302
+9,395
+17% +$1.08M
MCHP icon
292
Microchip Technology
MCHP
$38.8B
$7.84M 0.03%
161,880
+49,675
+44% +$2.77M
FCX icon
293
Freeport-McMoran
FCX
$86.2B
$7.81M 0.03%
206,205
+12,656
+7% +$484K
NEM icon
294
Newmont
NEM
$96.2B
$7.8M 0.03%
161,504
-33,905
-17% -$1.49M
CW icon
295
Curtiss-Wright
CW
$25.1B
$7.76M 0.03%
24,469
+12,606
+106% +$4.25M
GM icon
296
General Motors
GM
$80.9B
$7.75M 0.03%
164,815
-7,954
-5% -$392K
J icon
297
Jacobs Solutions
J
$16B
$7.74M 0.03%
64,689
+14,303
+28% +$1.84M
ACM icon
298
Aecom
ACM
$9.46B
$7.72M 0.03%
83,300
+22,400
+37% +$2.27M
TFC icon
299
Truist Financial
TFC
$63.9B
$7.72M 0.03%
187,703
+12,307
+7% +$548K
FANG icon
300
Diamondback Energy
FANG
$56B
$7.72M 0.03%
48,281
+3,137
+7% +$506K
10 11
12
13 14

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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.