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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
TPL icon
451
Texas Pacific Land
TPL
$26.9B
$3.72M 0.02%
8,415
+441
+6% +$197K
CBOE icon
452
Cboe Global Markets
CBOE
$32.2B
$3.65M 0.02%
16,115
+13
+0.1% +$2.7K
APTV icon
453
Aptiv
APTV
$12.3B
$3.63M 0.02%
61,082
-3,717
-6% -$236K
VRSN icon
454
VeriSign
VRSN
$26.3B
$3.62M 0.02%
14,271
+1,337
+10% +$304K
RDDT icon
455
Reddit
RDDT
$34.3B
$3.61M 0.02%
34,451
-3,570
-9% -$590K
HSY icon
456
Hershey
HSY
$37.3B
$3.61M 0.02%
21,098
+1,749
+9% +$286K
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.59M 0.02%
121,019
– –
LNT icon
458
Alliant Energy
LNT
$18.6B
$3.59M 0.02%
55,777
-128
-0.2% -$7.83K
NU icon
459
Nu Holdings
NU
$67.8B
$3.59M 0.02%
350,183
+172,959
+98% +$2.04M
REXR icon
460
Rexford Industrial Realty
REXR
$8.63B
$3.58M 0.02%
91,431
+4,601
+5% +$184K
TYL icon
461
Tyler Technologies
TYL
$13.7B
$3.57M 0.02%
6,145
+433
+8% +$257K
DRI icon
462
Darden Restaurants
DRI
$24.3B
$3.57M 0.02%
17,171
+1,691
+11% +$326K
STE icon
463
Steris
STE
$22.9B
$3.55M 0.02%
15,671
+1,039
+7% +$229K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.9B
$3.54M 0.02%
36,175
+2,820
+8% +$293K
NI icon
465
NiSource
NI
$21.5B
$3.51M 0.01%
87,663
-1,563
-2% -$60.2K
SSNC icon
466
SS&C Technologies
SSNC
$18.9B
$3.5M 0.01%
41,931
+1,888
+5% +$156K
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.48M 0.01%
12,906
+355
+3% +$91.2K
RBLX icon
468
Roblox
RBLX
$35.9B
$3.48M 0.01%
59,752
-1,440
-2% -$90.5K
DOW icon
469
Dow Inc
DOW
$22B
$3.48M 0.01%
99,547
+3,994
+4% +$153K
AZN icon
470
AstraZeneca
AZN
$269B
$3.39M 0.01%
23,042
+393
+2% +$56.9K
AVAV icon
471
AeroVironment
AVAV
$7.19B
$3.38M 0.01%
28,367
– –
EXPE icon
472
Expedia Group
EXPE
$36.5B
$3.36M 0.01%
19,975
+1,739
+10% +$317K
CPAY icon
473
Corpay
CPAY
$25.7B
$3.36M 0.01%
9,626
+642
+7% +$232K
GSHD icon
474
Goosehead Insurance
GSHD
$1.68B
$3.35M 0.01%
28,418
-800
-3% -$89.8K
CUBE icon
475
CubeSmart
CUBE
$9.61B
$3.31M 0.01%
77,419
+2,502
+3% +$105K
17 18
19
20 21

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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.