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
FSLR icon
401
First Solar
FSLR
$22.1B
$5.48M 0.02%
33,101
+9,061
+38% +$1.34M
ETR icon
402
Entergy
ETR
$53.1B
$5.47M 0.02%
65,808
+4,900
+8% +$405K
LNG icon
403
Cheniere Energy
LNG
$53.6B
$5.46M 0.02%
22,417
-2,149
-9% -$498K
EIX icon
404
Edison International
EIX
$30.3B
$5.45M 0.02%
105,641
+30,626
+41% +$1.68M
DHI icon
405
D.R. Horton
DHI
$41.3B
$5.43M 0.02%
42,102
+1,494
+4% +$184K
CVNA icon
406
Carvana
CVNA
$45.9B
$5.4M 0.02%
80,150
+33,650
+72% +$1.85M
ITUB icon
407
Itaú Unibanco
ITUB
$92.3B
$5.31M 0.02%
805,722
-7,585
-0.9% -$46.2K
TDY icon
408
Teledyne Technologies
TDY
$30.2B
$5.3M 0.02%
10,351
+1,740
+20% +$840K
TTEK icon
409
Tetra Tech
TTEK
$8.28B
$5.2M 0.02%
144,600
– –
TTD icon
410
Trade Desk
TTD
$8.41B
$5.14M 0.02%
71,399
+1,882
+3% +$120K
TSCO icon
411
Tractor Supply
TSCO
$16.7B
$5.13M 0.02%
97,260
+1,780
+2% +$91K
WRB icon
412
W.R. Berkley
WRB
$28.1B
$5.13M 0.02%
69,858
+10,709
+18% +$768K
ACGL icon
413
Arch Capital
ACGL
$36.3B
$5.11M 0.02%
56,121
+2,812
+5% +$259K
EQT icon
414
EQT Corp
EQT
$32.5B
$5.08M 0.02%
87,185
+4,799
+6% +$259K
IOT icon
415
Samsara
IOT
$20.6B
$5.08M 0.02%
127,763
+4,623
+4% +$191K
STX icon
416
Seagate
STX
$185B
$5.06M 0.02%
35,081
+1,593
+5% +$165K
AMH icon
417
American Homes 4 Rent
AMH
$12B
$5.04M 0.02%
139,653
+4,303
+3% +$159K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.03M 0.02%
11,415
-27,225
-70% -$11.3M
AEE icon
419
Ameren
AEE
$31B
$5M 0.02%
52,007
+7,313
+16% +$710K
WEC icon
420
WEC Energy
WEC
$37.1B
$4.99M 0.02%
47,866
+2,816
+6% +$300K
RNR icon
421
RenaissanceRe
RNR
$13.7B
$4.98M 0.02%
+20,503
New +$4.97M
LPLA icon
422
LPL Financial
LPLA
$26.5B
$4.96M 0.02%
13,221
-3,367
-20% -$1.18M
WWD icon
423
Woodward
WWD
$25B
$4.93M 0.02%
+20,111
New +$4.11M
BIIB icon
424
Biogen
BIIB
$29.5B
$4.91M 0.02%
39,128
-4,265
-10% -$531K
NET icon
425
Cloudflare
NET
$94.3B
$4.91M 0.02%
25,052
+400
+2% +$58.1K
15 16
17
18 19

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.