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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
KGC icon
426
Kinross Gold
KGC
$28.6B
$4.88M 0.02%
312,526
-200
-0.1% -$2.91K
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.88M 0.02%
52,641
+1,988
+4% +$178K
GRMN
428
Garmin
GRMN
$46.8B
$4.83M 0.02%
23,130
+1,202
+5% +$238K
IT icon
429
Gartner
IT
$9.87B
$4.8M 0.02%
11,869
+592
+5% +$248K
ESAB icon
430
ESAB
ESAB
$5.49B
$4.79M 0.02%
39,739
+17,911
+82% +$2.17M
WAT icon
431
Waters Corp
WAT
$36.4B
$4.75M 0.02%
13,601
+1,448
+12% +$498K
DVN icon
432
Devon Energy
DVN
$49.8B
$4.74M 0.02%
148,882
+22,482
+18% +$716K
MTB icon
433
M&T Bank
MTB
$36B
$4.72M 0.02%
24,333
+691
+3% +$122K
RYAAY icon
434
Ryanair
RYAAY
$29.8B
$4.63M 0.02%
80,322
-149,166
-65% -$7.59M
CAVA icon
435
CAVA Group
CAVA
$7.52B
$4.61M 0.02%
54,736
-3,163
-5% -$270K
SSNC icon
436
SS&C Technologies
SSNC
$18.1B
$4.58M 0.02%
55,271
+13,340
+32% +$1.05M
STT icon
437
State Street
STT
$50.7B
$4.57M 0.02%
42,992
-37,408
-47% -$3.46M
RJF icon
438
Raymond James Financial
RJF
$33.3B
$4.54M 0.02%
29,635
+1,196
+4% +$171K
PODD icon
439
Insulet
PODD
$11.4B
$4.54M 0.02%
14,447
-828
-5% -$239K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.54M 0.02%
54,690
+2,300
+4% +$187K
DOV icon
441
Dover
DOV
$27.7B
$4.53M 0.02%
24,739
-529
-2% -$92.1K
PPG icon
442
PPG Industries
PPG
$26.4B
$4.46M 0.02%
39,241
+1,184
+3% +$128K
OXY icon
443
Occidental Petroleum
OXY
$54.6B
$4.44M 0.02%
105,767
+7,285
+7% +$304K
ADM icon
444
Archer Daniels Midland
ADM
$40.1B
$4.43M 0.02%
83,983
+4,224
+5% +$206K
CCL icon
445
Carnival Corporation Ltd
CCL
$37.1B
$4.42M 0.02%
157,056
+9,467
+6% +$203K
DD icon
446
DuPont de Nemours
DD
$18.9B
$4.31M 0.02%
50,048
+2,669
+6% +$222K
GIS icon
447
General Mills
GIS
$19.5B
$4.25M 0.02%
82,037
+3,814
+5% +$210K
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.22M 0.02%
12,941
+35
+0.3% +$9.69K
STE icon
449
Steris
STE
$21.3B
$4.21M 0.02%
17,536
+1,865
+12% +$434K
GLD icon
450
SPDR Gold Trust
GLD
$132B
$4.21M 0.02%
13,800
+250
+2% +$75.7K
16 17
18
19 20

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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.