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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
RJF icon
426
Raymond James Financial
RJF
$33.5B
$3.95M 0.02%
28,439
+3,411
+14% +$529K
KGC icon
427
Kinross Gold
KGC
$27.7B
$3.94M 0.02%
312,726
+125,300
+67% +$1.41M
FCNCA icon
428
First Citizens BancShares
FCNCA
$24.7B
$3.91M 0.02%
2,109
+9
+0.4% +$18.3K
GLD icon
429
SPDR Gold Trust
GLD
$131B
$3.9M 0.02%
13,550
-300
-2% -$79.3K
IP icon
430
International Paper
IP
$22.6B
$3.89M 0.02%
72,938
+28,657
+65% +$1.57M
SYF icon
431
Synchrony
SYF
$24.4B
$3.88M 0.02%
73,305
+6,590
+10% +$408K
DECK icon
432
Deckers Outdoor
DECK
$14.1B
$3.87M 0.02%
34,629
+6,606
+24% +$1.07M
ZS icon
433
Zscaler
ZS
$24.9B
$3.85M 0.02%
19,429
+1,999
+11% +$398K
LEN icon
434
Lennar Class A
LEN
$20.4B
$3.83M 0.02%
33,414
+199
+0.6% +$24.9K
ADM icon
435
Archer Daniels Midland
ADM
$38.7B
$3.83M 0.02%
79,759
+7,962
+11% +$385K
CHD icon
436
Church & Dwight Co
CHD
$23.7B
$3.83M 0.02%
34,769
+165
+0.5% +$17.7K
PBR icon
437
Petrobras
PBR
$120B
$3.82M 0.02%
266,340
+72,825
+38% +$1M
CNP icon
438
CenterPoint Energy
CNP
$28.3B
$3.81M 0.02%
105,107
+5,850
+6% +$196K
TTD icon
439
Trade Desk
TTD
$8.97B
$3.8M 0.02%
69,517
-11,298
-14% -$1.02M
GPN icon
440
Global Payments
GPN
$24.1B
$3.79M 0.02%
38,737
+1,792
+5% +$188K
PPL
441
PPL Corp
PPL
$26.9B
$3.79M 0.02%
104,864
-10,563
-9% -$358K
DBA icon
442
Invesco DB Agriculture Fund
DBA
$1.23B
$3.79M 0.02%
143,700
+6,800
+5% +$184K
HPQ icon
443
HP
HPQ
$26B
$3.78M 0.02%
136,558
+10,098
+8% +$319K
CINF icon
444
Cincinnati Financial
CINF
$27.8B
$3.77M 0.02%
25,494
+1,801
+8% +$253K
TECH icon
445
Bio-Techne
TECH
$11.2B
$3.75M 0.02%
63,889
+42,972
+205% +$2.91M
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 0.02%
47,430
-900
-2% -$70.6K
ES icon
447
Eversource Energy
ES
$28.1B
$3.74M 0.02%
60,233
+4,339
+8% +$259K
FITB
448
Fifth Third Bancorp
FITB
$51.3B
$3.73M 0.02%
95,201
+6,671
+8% +$281K
EXE
449
Expand Energy Corp
EXE
$21.4B
$3.73M 0.02%
33,463
+11,514
+52% +$1.2M
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.72M 0.02%
39,700
-200
-0.5% -$18.4K
16 17
18
19 20

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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.