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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
GEHC icon
326
GE HealthCare
GEHC
$27.8B
$7.74M 0.03%
104,483
+4,214
+4% +$293K
GM icon
327
General Motors
GM
$78.7B
$7.72M 0.03%
156,918
-7,897
-5% -$374K
MPC icon
328
Marathon Petroleum
MPC
$91.2B
$7.7M 0.03%
46,374
+1,010
+2% +$151K
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.66M 0.03%
164,952
+43,933
+36% +$1.59M
GWW icon
330
W.W. Grainger
GWW
$66B
$7.64M 0.03%
7,341
+518
+8% +$538K
PFGC icon
331
Performance Food Group
PFGC
$18B
$7.58M 0.03%
86,633
+2,952
+4% +$246K
TEAM icon
332
Atlassian
TEAM
$24.3B
$7.56M 0.03%
37,242
+3,344
+10% +$696K
WTW icon
333
Willis Towers Watson
WTW
$28.6B
$7.52M 0.03%
24,523
+663
+3% +$206K
IQV icon
334
IQVIA
IQV
$35.6B
$7.51M 0.03%
47,635
-1,967
-4% -$296K
RMD icon
335
ResMed
RMD
$29.5B
$7.51M 0.03%
29,094
+1,534
+6% +$366K
STLD icon
336
Steel Dynamics
STLD
$36.1B
$7.47M 0.03%
58,344
+562
+1% +$71.7K
TRU icon
337
TransUnion
TRU
$14.9B
$7.41M 0.03%
84,236
+17,603
+26% +$1.47M
QTUM icon
338
Defiance Quantum ETF
QTUM
$5.21B
$7.35M 0.03%
80,100
+40,100
+100% +$3.24M
TGT icon
339
Target
TGT
$63.7B
$7.33M 0.03%
74,346
-3,095
-4% -$297K
VRE
340
DELISTED
Veris Residential
VRE
$7.3M 0.03%
490,403
+50,924
+12% +$783K
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.9B
$7.22M 0.03%
226,267
-32,648
-13% -$1.04M
D icon
342
Dominion Energy
D
$61.8B
$7.21M 0.03%
127,562
+8,251
+7% +$452K
ZS icon
343
Zscaler
ZS
$23.8B
$7.15M 0.03%
23,047
+3,618
+19% +$902K
DDOG icon
344
Datadog
DDOG
$89.7B
$7.08M 0.03%
52,693
-8,297
-14% -$919K
VRSN icon
345
VeriSign
VRSN
$24.8B
$7.07M 0.03%
24,479
+10,208
+72% +$2.77M
LHX icon
346
L3Harris
LHX
$56.5B
$7.06M 0.03%
28,163
+1,223
+5% +$281K
RBLX icon
347
Roblox
RBLX
$34.7B
$7.01M 0.03%
66,596
+6,844
+11% +$538K
OTIS icon
348
Otis Worldwide
OTIS
$27.9B
$6.99M 0.03%
70,624
+14,151
+25% +$1.37M
MPWR icon
349
Monolithic Power Systems
MPWR
$65.8B
$6.97M 0.03%
9,536
+307
+3% +$196K
ANSS
350
DELISTED
Ansys
ANSS
$6.94M 0.03%
19,761
+856
+5% +$280K
12 13
14
15 16

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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.