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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
TEL icon
301
TE Connectivity
TEL
$60B
$7.67M 0.03%
54,283
+4,106
+8% +$608K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$7.64M 0.03%
32,239
+2,470
+8% +$602K
RCL icon
303
Royal Caribbean
RCL
$86.8B
$7.6M 0.03%
36,980
+3,318
+10% +$783K
A icon
304
Agilent Technologies
A
$39.6B
$7.57M 0.03%
64,696
+15,408
+31% +$2.08M
SYY icon
305
Sysco
SYY
$40.8B
$7.56M 0.03%
100,758
+22,133
+28% +$1.62M
SRE icon
306
Sempra
SRE
$58.1B
$7.55M 0.03%
105,805
+7,512
+8% +$585K
CTVA icon
307
Corteva
CTVA
$60.5B
$7.46M 0.03%
118,565
+7,736
+7% +$478K
CARR icon
308
Carrier Global
CARR
$49.8B
$7.46M 0.03%
117,662
+9,835
+9% +$653K
MTD icon
309
Mettler-Toledo International
MTD
$28.1B
$7.46M 0.03%
6,314
+1,109
+21% +$1.42M
VRE
310
DELISTED
Veris Residential
VRE
$7.44M 0.03%
439,479
+16,176
+4% +$261K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.4M 0.03%
137,130
+21,019
+18% +$1.13M
CBRE icon
312
CBRE Group
CBRE
$43.3B
$7.38M 0.03%
56,435
-8,309
-13% -$1.13M
VST icon
313
Vistra
VST
$48.2B
$7.37M 0.03%
62,740
+9,115
+17% +$1.36M
RSG icon
314
Republic Services
RSG
$67.4B
$7.37M 0.03%
30,417
+2,293
+8% +$514K
PNR icon
315
Pentair
PNR
$10.8B
$7.36M 0.03%
84,104
+6,483
+8% +$618K
CSGP icon
316
CoStar Group
CSGP
$12.2B
$7.34M 0.03%
92,594
+7,571
+9% +$576K
KMB icon
317
Kimberly-Clark
KMB
$37.6B
$7.3M 0.03%
51,330
-8,207
-14% -$1.11M
WAB icon
318
Wabtec
WAB
$49.3B
$7.27M 0.03%
40,065
+935
+2% +$179K
HWM icon
319
Howmet Aerospace
HWM
$109B
$7.26M 0.03%
55,934
+3,982
+8% +$506K
STLD icon
320
Steel Dynamics
STLD
$36.4B
$7.23M 0.03%
57,782
+14,399
+33% +$1.83M
STT icon
321
State Street
STT
$48.4B
$7.2M 0.03%
80,400
+15,192
+23% +$1.45M
TEAM icon
322
Atlassian
TEAM
$26.5B
$7.19M 0.03%
33,898
+658
+2% +$174K
ARE icon
323
Alexandria Real Estate Equities
ARE
$9.37B
$7.08M 0.03%
76,516
+2,875
+4% +$282K
DOC icon
324
Healthpeak Properties
DOC
$15.5B
$7.03M 0.03%
347,569
+16,463
+5% +$333K
KVUE icon
325
Kenvue
KVUE
$38B
$7.02M 0.03%
292,573
+20,076
+7% +$445K
11 12
13
14 15

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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.