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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
HES
351
DELISTED
Hess
HES
$6.3M 0.03%
39,421
+2,948
+8% +$433K
SHOP icon
352
Shopify
SHOP
$168B
$6.29M 0.03%
65,866
+64,596
+5,086% +$7.04M
DFS
353
DELISTED
Discover Financial Services
DFS
$6.26M 0.03%
36,649
+3,646
+11% +$667K
RMD icon
354
ResMed
RMD
$31.1B
$6.17M 0.03%
27,560
+2,441
+10% +$570K
PEG icon
355
Public Service Enterprise Group
PEG
$38.7B
$6.17M 0.03%
74,915
+9,372
+14% +$782K
F icon
356
Ford
F
$60.9B
$6.15M 0.03%
602,907
-3,252
-0.5% -$31.8K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$13B
$6.15M 0.03%
120,824
+4,634
+4% +$228K
CMI icon
358
Cummins
CMI
$83.6B
$6.13M 0.03%
19,547
+367
+2% +$129K
EPR icon
359
EPR Properties
EPR
$4.89B
$6.12M 0.03%
116,283
+91,146
+363% +$4.47M
ED icon
360
Consolidated Edison
ED
$41.4B
$6.1M 0.03%
55,185
+9,115
+20% +$894K
DDOG icon
361
Datadog
DDOG
$94B
$6.05M 0.03%
60,990
+329
+0.5% +$41.5K
WPC icon
362
W.P. Carey
WPC
$17B
$6.03M 0.03%
95,540
+3,468
+4% +$205K
VLO icon
363
Valero Energy
VLO
$89.5B
$6.01M 0.03%
45,493
+3,661
+9% +$486K
ANSS
364
DELISTED
Ansys
ANSS
$5.99M 0.03%
18,905
+1,464
+8% +$491K
BIIB icon
365
Biogen
BIIB
$30.9B
$5.94M 0.03%
43,393
+6,172
+17% +$882K
EFX icon
366
Equifax
EFX
$22B
$5.87M 0.02%
24,094
+2,966
+14% +$746K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$5.83M 0.02%
56,473
+3,824
+7% +$374K
SLG icon
368
SL Green Realty
SLG
$3.83B
$5.69M 0.02%
98,633
+697
+0.7% +$43.9K
LNG icon
369
Cheniere Energy
LNG
$54.2B
$5.68M 0.02%
24,566
+2,507
+11% +$564K
FIS icon
370
Fidelity National Information Services
FIS
$24.2B
$5.67M 0.02%
75,887
+4,652
+7% +$350K
ROK icon
371
Rockwell Automation
ROK
$51.1B
$5.66M 0.02%
21,911
-1,986
-8% -$553K
LHX icon
372
L3Harris
LHX
$55.4B
$5.64M 0.02%
26,940
+643
+2% +$135K
PRU icon
373
Prudential Financial
PRU
$42.6B
$5.63M 0.02%
50,459
+3,544
+8% +$404K
FTV icon
374
Fortive
FTV
$18B
$5.62M 0.02%
101,851
+4,372
+4% +$257K
ASML icon
375
ASML
ASML
$596B
$5.57M 0.02%
8,400
+1,561
+23% +$1.14M
13 14
15
16 17

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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.