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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
CSL icon
401
Carlisle Companies
CSL
$13.5B
$4.65M 0.02%
13,670
-5,985
-30% -$2.15M
USSG icon
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$4.61M 0.02%
91,560
+10,210
+13% +$547K
DTE icon
403
DTE Energy
DTE
$29.9B
$4.59M 0.02%
33,238
+2,119
+7% +$270K
VEEV icon
404
Veeva Systems
VEEV
$33.8B
$4.54M 0.02%
19,606
-1,800
-8% -$411K
KEYS icon
405
Keysight
KEYS
$50.7B
$4.5M 0.02%
30,046
+3,299
+12% +$545K
AEE icon
406
Ameren
AEE
$30.4B
$4.49M 0.02%
44,694
+2,858
+7% +$275K
WAT icon
407
Waters Corp
WAT
$37.3B
$4.48M 0.02%
12,153
-150
-1% -$58.1K
DD icon
408
DuPont de Nemours
DD
$18.6B
$4.44M 0.02%
47,379
-4,895
-9% -$478K
DOV icon
409
Dover
DOV
$26.7B
$4.44M 0.02%
25,268
+1,809
+8% +$348K
EIX icon
410
Edison International
EIX
$30.3B
$4.42M 0.02%
75,015
+16,005
+27% +$920K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.41M 0.02%
50,653
+3,536
+8% +$288K
EQT icon
412
EQT Corp
EQT
$32.9B
$4.4M 0.02%
82,386
+6,539
+9% +$334K
ITUB icon
413
Itaú Unibanco
ITUB
$89.8B
$4.34M 0.02%
813,307
+553,188
+213% +$2.78M
TDY icon
414
Teledyne Technologies
TDY
$29.2B
$4.29M 0.02%
8,611
+388
+5% +$192K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 0.02%
52,390
-1,300
-2% -$105K
BRO icon
416
Brown & Brown
BRO
$25.1B
$4.24M 0.02%
34,063
+2,344
+7% +$262K
TTEK icon
417
Tetra Tech
TTEK
$8.77B
$4.23M 0.02%
144,600
-23,900
-14% -$802K
MTB icon
418
M&T Bank
MTB
$36.3B
$4.23M 0.02%
23,642
+1,690
+8% +$321K
WRB icon
419
W.R. Berkley
WRB
$28.1B
$4.21M 0.02%
59,149
+142
+0.2% +$8.7K
PPG icon
420
PPG Industries
PPG
$24.9B
$4.16M 0.02%
38,057
+3,760
+11% +$433K
STZ icon
421
Constellation Brands
STZ
$22.5B
$4.15M 0.02%
22,605
+1,470
+7% +$267K
ICLR icon
422
Icon
ICLR
$13.7B
$4.13M 0.02%
23,599
+489
+2% +$94.8K
DELL icon
423
Dell
DELL
$239B
$4.13M 0.02%
45,255
+3,404
+8% +$360K
MORN icon
424
Morningstar
MORN
$7.55B
$4.07M 0.02%
13,567
-950
-7% -$299K
PODD icon
425
Insulet
PODD
$11.8B
$4.01M 0.02%
15,275
+161
+1% +$43.6K
15 16
17
18 19

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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.