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
FCNCA icon
451
First Citizens BancShares
FCNCA
$24.7B
$4.2M 0.02%
2,147
+38
+2% +$68.9K
SMCI icon
452
Super Micro Computer
SMCI
$17.7B
$4.2M 0.02%
85,647
+2,799
+3% +$108K
LNT icon
453
Alliant Energy
LNT
$19.4B
$4.16M 0.02%
68,734
+12,957
+23% +$793K
EXE
454
Expand Energy Corp
EXE
$21.7B
$4.15M 0.02%
35,492
+2,029
+6% +$226K
FITB
455
Fifth Third Bancorp
FITB
$51.8B
$4.13M 0.02%
100,427
+5,226
+5% +$196K
ICLR icon
456
Icon
ICLR
$14.3B
$4.09M 0.02%
28,145
+4,546
+19% +$645K
HPE icon
457
Hewlett Packard
HPE
$58.3B
$4.04M 0.01%
197,575
+10,892
+6% +$183K
SLGN icon
458
Silgan Holdings
SLGN
$5.05B
$4.02M 0.01%
74,144
+19,630
+36% +$1.04M
BRO icon
459
Brown & Brown
BRO
$24.5B
$4.01M 0.01%
36,159
+2,096
+6% +$236K
CNP icon
460
CenterPoint Energy
CNP
$29.3B
$4M 0.01%
108,807
+3,700
+4% +$137K
FTV icon
461
Fortive
FTV
$19.6B
$4M 0.01%
76,699
-25,152
-25% -$1.32M
CINF icon
462
Cincinnati Financial
CINF
$28.5B
$3.99M 0.01%
26,818
+1,324
+5% +$190K
MORN icon
463
Morningstar
MORN
$7.16B
$3.99M 0.01%
12,717
-850
-6% -$252K
LYV icon
464
Live Nation Entertainment
LYV
$42.3B
$3.98M 0.01%
26,340
+3,604
+16% +$496K
NEE.PRR
465
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.97M 0.01%
+100,000
New +$4M
DRI icon
466
Darden Restaurants
DRI
$24.1B
$3.96M 0.01%
18,183
+1,012
+6% +$210K
DBA icon
467
Invesco DB Agriculture Fund
DBA
$1.24B
$3.96M 0.01%
151,500
+7,800
+5% +$209K
ES icon
468
Eversource Energy
ES
$28.7B
$3.9M 0.01%
61,331
+1,098
+2% +$67.7K
FWONK icon
469
Liberty Media Series C
FWONK
$25.2B
$3.9M 0.01%
37,335
+6,285
+20% +$584K
TYL icon
470
Tyler Technologies
TYL
$13.6B
$3.89M 0.01%
6,565
+420
+7% +$238K
RGEN icon
471
Repligen
RGEN
$8.61B
$3.88M 0.01%
31,194
+7,148
+30% +$910K
SYF icon
472
Synchrony
SYF
$24.8B
$3.87M 0.01%
57,971
-15,334
-21% -$857K
XYZ
473
Block Inc
XYZ
$48.1B
$3.87M 0.01%
56,982
+9,355
+20% +$544K
LEN icon
474
Lennar Class A
LEN
$21.2B
$3.87M 0.01%
34,958
+1,544
+5% +$167K
STZ icon
475
Constellation Brands
STZ
$22.8B
$3.86M 0.01%
23,732
+1,127
+5% +$202K
17 18
19
20 21

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.