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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
ALV icon
276
Autoliv
ALV
$8.76B
$10.2M 0.04%
91,154
+1,427
+2% +$140K
VST icon
277
Vistra
VST
$53B
$10.1M 0.04%
52,362
-10,378
-17% -$1.54M
CTVA icon
278
Corteva
CTVA
$58.6B
$10M 0.04%
134,306
+15,741
+13% +$1.05M
TOST icon
279
Toast
TOST
$17.9B
$10M 0.04%
225,709
+161,737
+253% +$6.36M
EOG icon
280
EOG Resources
EOG
$74.7B
$9.97M 0.04%
83,324
+2,794
+3% +$319K
XYL icon
281
Xylem
XYL
$28.6B
$9.96M 0.04%
77,027
+11,226
+17% +$1.36M
NUE icon
282
Nucor
NUE
$56.4B
$9.96M 0.04%
76,861
-2,717
-3% -$317K
NRG icon
283
NRG Energy
NRG
$28.8B
$9.85M 0.04%
61,348
-5,882
-9% -$775K
VRSK icon
284
Verisk Analytics
VRSK
$27.1B
$9.81M 0.04%
31,481
+1,022
+3% +$310K
NEM icon
285
Newmont
NEM
$98.5B
$9.79M 0.04%
168,025
+6,521
+4% +$348K
BNY
286
Bank of New York Mellon
BNY
$107B
$9.78M 0.04%
107,344
+5,668
+6% +$481K
KMI icon
287
Kinder Morgan
KMI
$70.6B
$9.66M 0.04%
328,470
+20,810
+7% +$571K
CTSH icon
288
Cognizant
CTSH
$22.3B
$9.63M 0.04%
123,381
+6,066
+5% +$465K
MET icon
289
MetLife
MET
$61.2B
$9.55M 0.04%
118,733
+4,421
+4% +$341K
PNR icon
290
Pentair
PNR
$10.2B
$9.55M 0.04%
93,014
+8,910
+11% +$832K
ROST icon
291
Ross Stores
ROST
$78.1B
$9.44M 0.03%
73,999
+2,560
+4% +$355K
ACM icon
292
Aecom
ACM
$9.12B
$9.4M 0.03%
83,300
– –
PSX icon
293
Phillips 66
PSX
$83.3B
$9.35M 0.03%
78,377
+1,874
+2% +$210K
MCHP icon
294
Microchip Technology
MCHP
$42.3B
$9.29M 0.03%
131,942
-29,938
-18% -$1.65M
MOH icon
295
Molina Healthcare
MOH
$10.4B
$9.21M 0.03%
30,907
+368
+1% +$116K
BDX icon
296
Becton Dickinson
BDX
$43.8B
$9.03M 0.03%
52,418
-10,470
-17% -$1.92M
APO icon
297
Apollo Global Management
APO
$71.6B
$9.03M 0.03%
63,634
+3,834
+6% +$508K
CARR icon
298
Carrier Global
CARR
$57.6B
$8.95M 0.03%
122,209
+4,547
+4% +$309K
OKE icon
299
Oneok
OKE
$56.4B
$8.81M 0.03%
107,904
+10,426
+11% +$869K
WAB icon
300
Wabtec
WAB
$50.8B
$8.73M 0.03%
41,696
+1,631
+4% +$314K
10 11
12
13 14

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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.