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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
TRU icon
376
TransUnion
TRU
$16B
$5.53M 0.02%
66,633
+47,472
+248% +$4.34M
TRMB icon
377
Trimble
TRMB
$13.6B
$5.47M 0.02%
83,340
-13,861
-14% -$996K
LPLA icon
378
LPL Financial
LPLA
$27B
$5.43M 0.02%
16,588
+3,730
+29% +$1.3M
RS icon
379
Reliance Steel & Aluminium
RS
$20.6B
$5.41M 0.02%
18,740
+5,730
+44% +$1.64M
MPWR icon
380
Monolithic Power Systems
MPWR
$61.4B
$5.35M 0.02%
9,229
+598
+7% +$377K
BR icon
381
Broadridge
BR
$18.4B
$5.29M 0.02%
21,816
+2,517
+13% +$592K
TSCO icon
382
Tractor Supply
TSCO
$16.3B
$5.26M 0.02%
95,480
+4,769
+5% +$261K
GLW icon
383
Corning
GLW
$107B
$5.22M 0.02%
114,063
+8,210
+8% +$405K
ETR icon
384
Entergy
ETR
$50.3B
$5.21M 0.02%
60,908
+4,634
+8% +$382K
DHI icon
385
D.R. Horton
DHI
$41.2B
$5.16M 0.02%
40,608
+2,075
+5% +$278K
ACGL icon
386
Arch Capital
ACGL
$36.5B
$5.13M 0.02%
53,309
+3,922
+8% +$362K
AMH icon
387
American Homes 4 Rent
AMH
$12.1B
$5.12M 0.02%
135,350
+4,583
+4% +$164K
ILMN icon
388
Illumina
ILMN
$29.5B
$5.11M 0.02%
64,378
+26,576
+70% +$2.88M
CLX icon
389
Clorox
CLX
$12B
$5.03M 0.02%
34,175
+10,901
+47% +$1.66M
CAVA icon
390
CAVA Group
CAVA
$7.61B
$5M 0.02%
57,899
+24,047
+71% +$2.61M
GDDY icon
391
GoDaddy
GDDY
$13.9B
$5M 0.02%
27,737
-1,916
-6% -$366K
CDW icon
392
CDW
CDW
$18.9B
$4.97M 0.02%
31,009
+2,375
+8% +$432K
WEC icon
393
WEC Energy
WEC
$36.3B
$4.91M 0.02%
45,050
+3,440
+8% +$351K
OXY icon
394
Occidental Petroleum
OXY
$55.7B
$4.86M 0.02%
98,482
+13,151
+15% +$642K
GRMN
395
Garmin
GRMN
$56.9B
$4.76M 0.02%
21,928
+1,794
+9% +$388K
LEA icon
396
Lear
LEA
$7.39B
$4.75M 0.02%
+53,822
New +$5.11M
IT icon
397
Gartner
IT
$11.1B
$4.73M 0.02%
11,277
+772
+7% +$380K
DVN icon
398
Devon Energy
DVN
$51.3B
$4.73M 0.02%
126,400
+42,607
+51% +$1.51M
IOT icon
399
Samsara
IOT
$22.6B
$4.72M 0.02%
123,140
+106,240
+629% +$4.95M
GIS icon
400
General Mills
GIS
$20.2B
$4.68M 0.02%
78,223
+5,274
+7% +$317K
14 15
16
17 18

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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.