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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
NSC icon
301
Norfolk Southern
NSC
$77.1B
$8.69M 0.03%
33,957
+1,718
+5% +$405K
TRGP icon
302
Targa Resources
TRGP
$57.4B
$8.6M 0.03%
49,379
-2,215
-4% -$372K
CSGP icon
303
CoStar Group
CSGP
$11.9B
$8.54M 0.03%
106,213
+13,619
+15% +$1.06M
BKR icon
304
Baker Hughes
BKR
$60.1B
$8.53M 0.03%
222,491
+9,097
+4% +$343K
NTAP icon
305
NetApp
NTAP
$33.3B
$8.48M 0.03%
79,628
+4,596
+6% +$436K
TFC icon
306
Truist Financial
TFC
$63.7B
$8.44M 0.03%
196,280
+8,577
+5% +$336K
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
$8.4M 0.03%
262,647
+84,602
+48% +$2.95M
DXCM icon
308
DexCom
DXCM
$28.3B
$8.36M 0.03%
95,756
-652
-0.7% -$51.1K
ATO icon
309
Atmos Energy
ATO
$29.7B
$8.3M 0.03%
53,868
+450
+0.8% +$69.9K
SPYD icon
310
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.26M 0.03%
194,578
+131,411
+208% +$5.52M
GL icon
311
Globe Life
GL
$13.5B
$8.2M 0.03%
65,999
-8,911
-12% -$1.08M
SRE icon
312
Sempra
SRE
$59.7B
$8.2M 0.03%
108,255
+2,450
+2% +$182K
CBRE icon
313
CBRE Group
CBRE
$42.1B
$8.1M 0.03%
57,838
+1,403
+2% +$177K
A icon
314
Agilent Technologies
A
$38.9B
$8.01M 0.03%
67,844
+3,148
+5% +$349K
AFL icon
315
Aflac
AFL
$64.4B
$7.97M 0.03%
75,559
+2,589
+4% +$272K
CYBR
316
DELISTED
CyberArk
CYBR
$7.92M 0.03%
19,459
+14,551
+296% +$5.3M
RSG icon
317
Republic Services
RSG
$66.7B
$7.9M 0.03%
32,029
+1,612
+5% +$398K
FDX icon
318
FedEx
FDX
$73.5B
$7.89M 0.03%
34,697
+2,211
+7% +$484K
SYY icon
319
Sysco
SYY
$40.2B
$7.87M 0.03%
103,860
+3,102
+3% +$225K
WBD icon
320
Warner Bros
WBD
$63.4B
$7.86M 0.03%
686,219
+47,146
+7% +$440K
DTE icon
321
DTE Energy
DTE
$30.6B
$7.83M 0.03%
59,109
+25,871
+78% +$3.48M
J icon
322
Jacobs Solutions
J
$16B
$7.83M 0.03%
59,542
-5,147
-8% -$635K
AMP icon
323
Ameriprise Financial
AMP
$47.6B
$7.8M 0.03%
14,624
+608
+4% +$300K
GDDY icon
324
GoDaddy
GDDY
$12.8B
$7.77M 0.03%
43,169
+15,432
+56% +$2.77M
CP icon
325
Canadian Pacific Kansas City
CP
$81.1B
$7.75M 0.03%
97,725
+1,044
+1% +$80.3K
11 12
13
14 15

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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.