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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
GLW icon
376
Corning
GLW
$123B
$6.25M 0.02%
118,947
+4,884
+4% +$229K
NU icon
377
Nu Holdings
NU
$70.2B
$6.25M 0.02%
455,245
+105,062
+30% +$1.26M
DOC icon
378
Healthpeak Properties
DOC
$15.5B
$6.21M 0.02%
354,782
+7,213
+2% +$128K
CPT icon
379
Camden Property Trust
CPT
$11.2B
$6.18M 0.02%
54,867
+1,592
+3% +$184K
KEYS icon
380
Keysight
KEYS
$53.6B
$6.17M 0.02%
37,648
+7,602
+25% +$1.16M
TRMB icon
381
Trimble
TRMB
$13B
$6.1M 0.02%
80,295
-3,045
-4% -$205K
WPC icon
382
W.P. Carey
WPC
$17B
$6.05M 0.02%
96,975
+1,435
+2% +$88.4K
CDW icon
383
CDW
CDW
$17.6B
$6.03M 0.02%
33,739
+2,730
+9% +$464K
LULU icon
384
lululemon athletica
LULU
$13.4B
$5.97M 0.02%
25,151
+715
+3% +$197K
BR icon
385
Broadridge
BR
$17.7B
$5.93M 0.02%
24,409
+2,593
+12% +$616K
HES
386
DELISTED
Hess
HES
$5.92M 0.02%
42,710
+3,289
+8% +$444K
REG icon
387
Regency Centers
REG
$15.1B
$5.91M 0.02%
82,933
-128,754
-61% -$9.2M
HOOD icon
388
Robinhood
HOOD
$85.9B
$5.87M 0.02%
62,681
+6,806
+12% +$403K
RS icon
389
Reliance Steel & Aluminium
RS
$20.6B
$5.85M 0.02%
18,640
-100
-0.5% -$29.5K
LEA icon
390
Lear
LEA
$7.26B
$5.79M 0.02%
61,003
+7,181
+13% +$631K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$5.71M 0.02%
122,385
+1,561
+1% +$73.8K
PRU icon
392
Prudential Financial
PRU
$42.3B
$5.71M 0.02%
53,134
+2,675
+5% +$277K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.96B
$5.71M 0.02%
78,569
+2,053
+3% +$153K
KHC icon
394
Kraft Heinz
KHC
$31.1B
$5.7M 0.02%
220,726
+5,974
+3% +$166K
CSL icon
395
Carlisle Companies
CSL
$13.8B
$5.65M 0.02%
15,120
+1,450
+11% +$538K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.64M 0.02%
69,950
-12,369
-15% -$975K
HUBS icon
397
HubSpot
HUBS
$11.4B
$5.63M 0.02%
10,113
+4,972
+97% +$2.91M
USSG icon
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$5.56M 0.02%
97,730
+6,170
+7% +$323K
CMS icon
399
CMS Energy
CMS
$22.9B
$5.5M 0.02%
79,438
+36,936
+87% +$2.63M
MTD icon
400
Mettler-Toledo International
MTD
$27B
$5.49M 0.02%
4,673
-1,641
-26% -$1.83M
14 15
16
17 18

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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.