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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
NSA
326
DELISTED
National Storage Affiliates Trust
NSA
$7.01M 0.03%
178,045
+154,821
+667% +$5.83M
LULU icon
327
lululemon athletica
LULU
$13.5B
$6.92M 0.03%
24,436
+1,157
+5% +$424K
COR icon
328
Cencora
COR
$62B
$6.92M 0.03%
24,872
-5,234
-17% -$1.31M
AWK icon
329
American Water Works
AWK
$27B
$6.89M 0.03%
46,728
-563
-1% -$74.2K
WBD icon
330
Warner Bros
WBD
$64.3B
$6.86M 0.03%
639,073
+35,257
+6% +$369K
CP icon
331
Canadian Pacific Kansas City
CP
$81B
$6.79M 0.03%
+96,681
New +$7.36M
AMP icon
332
Ameriprise Financial
AMP
$47.8B
$6.79M 0.03%
14,016
+254
+2% +$133K
YUM icon
333
Yum! Brands
YUM
$41.9B
$6.77M 0.03%
43,034
+2,869
+7% +$413K
GWW icon
334
W.W. Grainger
GWW
$64.2B
$6.74M 0.03%
6,823
+539
+9% +$557K
HUM icon
335
Humana
HUM
$43.9B
$6.7M 0.03%
25,324
+9,449
+60% +$2.56M
D icon
336
Dominion Energy
D
$62B
$6.69M 0.03%
119,311
+8,931
+8% +$491K
MPC icon
337
Marathon Petroleum
MPC
$90.1B
$6.61M 0.03%
45,364
+2,266
+5% +$335K
KR icon
338
Kroger
KR
$36.7B
$6.6M 0.03%
97,519
-2,118
-2% -$134K
NTAP icon
339
NetApp
NTAP
$33.9B
$6.59M 0.03%
75,032
-15
-0% -$1.66K
DXCM icon
340
DexCom
DXCM
$29B
$6.58M 0.03%
96,408
+15,429
+19% +$1.26M
VRT icon
341
Vertiv
VRT
$85.7B
$6.58M 0.03%
91,143
-4,804
-5% -$511K
PFGC icon
342
Performance Food Group
PFGC
$18.3B
$6.58M 0.03%
83,681
+503
+0.6% +$42K
KHC icon
343
Kraft Heinz
KHC
$32.8B
$6.54M 0.03%
214,752
+15,476
+8% +$463K
HIG icon
344
Hartford Financial Services
HIG
$39.9B
$6.53M 0.03%
52,806
+7,013
+15% +$804K
CPT icon
345
Camden Property Trust
CPT
$11.5B
$6.52M 0.03%
53,275
+2,461
+5% +$289K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.49M 0.03%
82,319
-14,807
-15% -$1.18M
CLH icon
347
Clean Harbors
CLH
$17.2B
$6.45M 0.03%
32,723
-407
-1% -$89.1K
NRG icon
348
NRG Energy
NRG
$26.2B
$6.42M 0.03%
67,230
+23,874
+55% +$2.41M
PCG icon
349
PG&E
PCG
$39B
$6.36M 0.03%
370,345
+58,351
+19% +$968K
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.3M 0.03%
+10,910
New +$6.41M
12 13
14
15 16

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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.