We are live on ! Find out more
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
PDD icon
351
Pinduoduo
PDD
$121B
$6.92M 0.03%
66,069
-233
-0.4% -$24.4K
KMB icon
352
Kimberly-Clark
KMB
$37B
$6.91M 0.03%
53,589
+2,259
+4% +$306K
SLB icon
353
SLB Ltd
SLB
$76.5B
$6.9M 0.03%
204,251
+4,515
+2% +$157K
FANG icon
354
Diamondback Energy
FANG
$55.1B
$6.9M 0.03%
50,212
+1,931
+4% +$268K
HIG icon
355
Hartford Financial Services
HIG
$38.4B
$6.86M 0.03%
54,096
+1,290
+2% +$160K
ASML icon
356
ASML
ASML
$636B
$6.85M 0.03%
8,547
+147
+2% +$105K
CLH icon
357
Clean Harbors
CLH
$15.9B
$6.84M 0.03%
29,590
-3,133
-10% -$686K
ILMN icon
358
Illumina
ILMN
$28.7B
$6.8M 0.03%
71,273
+6,895
+11% +$560K
AWK icon
359
American Water Works
AWK
$26.3B
$6.79M 0.03%
48,714
+1,986
+4% +$285K
KRMN
360
Karman Holdings
KRMN
$6.7B
$6.79M 0.03%
+134,786
New +$5.42M
CMI icon
361
Cummins
CMI
$91.3B
$6.79M 0.03%
20,726
+1,179
+6% +$365K
CNC icon
362
Centene
CNC
$31.6B
$6.73M 0.02%
123,990
-28,011
-18% -$1.64M
F icon
363
Ford
F
$58.5B
$6.72M 0.02%
614,481
+11,574
+2% +$118K
YUM icon
364
Yum! Brands
YUM
$40.7B
$6.68M 0.02%
45,112
+2,078
+5% +$303K
ED icon
365
Consolidated Edison
ED
$41.1B
$6.57M 0.02%
65,487
+10,302
+19% +$1.09M
HUM icon
366
Humana
HUM
$45.8B
$6.52M 0.02%
26,672
+1,348
+5% +$336K
PCG icon
367
PG&E
PCG
$38.8B
$6.52M 0.02%
467,708
+97,363
+26% +$1.58M
KVUE icon
368
Kenvue
KVUE
$37.4B
$6.51M 0.02%
310,831
+18,258
+6% +$415K
VLO icon
369
Valero Energy
VLO
$90.5B
$6.5M 0.02%
48,376
+2,883
+6% +$359K
EFX icon
370
Equifax
EFX
$20.8B
$6.49M 0.02%
25,014
+920
+4% +$234K
DELL icon
371
Dell
DELL
$276B
$6.47M 0.02%
52,791
+7,536
+17% +$770K
CBOE icon
372
Cboe Global Markets
CBOE
$30.2B
$6.45M 0.02%
27,662
+11,547
+72% +$2.57M
FIS icon
373
Fidelity National Information Services
FIS
$22.3B
$6.44M 0.02%
79,107
+3,220
+4% +$251K
LEU icon
374
Centrus Energy
LEU
$3.46B
$6.29M 0.02%
34,320
+410
+1% +$43.8K
PEG icon
375
Public Service Enterprise Group
PEG
$39.5B
$6.28M 0.02%
74,650
-265
-0.4% -$21.4K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.