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
-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
ESS icon
26
Essex Property Trust
ESS
$18.7B
$218M 0.92%
712,600
+43,286
+6% +$12.6M
HR icon
27
Healthcare Realty
HR
$7.46B
$210M 0.89%
12,426,452
+146,183
+1% +$2.43M
IBN icon
28
ICICI Bank
IBN
$107B
$207M 0.87%
6,564,442
-48,567
-0.7% -$1.41M
OHI icon
29
Omega Healthcare
OHI
$15.3B
$204M 0.86%
5,350,355
+510,075
+11% +$19M
VICI icon
30
VICI Properties
VICI
$29.5B
$200M 0.84%
6,126,860
-5,622,507
-48% -$173M
O icon
31
Realty Income
O
$61.1B
$190M 0.8%
3,278,203
-346,062
-10% -$19.2M
ADC icon
32
Agree Realty
ADC
$9.66B
$182M 0.77%
2,358,979
+125,602
+6% +$9.21M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$163M 0.69%
1,043,623
+72,634
+7% +$13.3M
WY icon
34
Weyerhaeuser
WY
$17.2B
$154M 0.65%
5,259,636
+378,044
+8% +$11.2M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.3B
$147M 0.62%
1,294,339
+388,971
+43% +$47.4M
TSLA icon
36
Tesla
TSLA
$1.22T
$145M 0.61%
558,725
+58,488
+12% +$19.5M
VTR icon
37
Ventas
VTR
$48.7B
$138M 0.59%
2,013,833
+1,808,201
+879% +$115M
AMT icon
38
American Tower
AMT
$77.7B
$137M 0.58%
630,828
-493,805
-44% -$96.9M
EGP icon
39
EastGroup Properties
EGP
$11.3B
$136M 0.58%
773,274
+65,542
+9% +$11.4M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$133M 0.56%
236,962
+90,594
+62% +$53.5M
V icon
41
Visa
V
$689B
$127M 0.54%
362,239
+38,917
+12% +$13.2M
COST icon
42
Costco
COST
$422B
$123M 0.52%
129,845
+19,751
+18% +$19.3M
LLY icon
43
Eli Lilly
LLY
$1.07T
$122M 0.51%
147,440
+10,843
+8% +$9.02M
JPM icon
44
JPMorgan Chase
JPM
$947B
$121M 0.51%
493,505
+37,050
+8% +$9.45M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 0.5%
220,888
+19,448
+10% +$9.45M
UNH icon
46
UnitedHealth
UNH
$379B
$115M 0.49%
219,104
+6,088
+3% +$3.11M
COLD icon
47
Americold
COLD
$4.17B
$107M 0.45%
4,999,682
-1,066
-0% -$23.2K
INFY icon
48
Infosys
INFY
$47.4B
$102M 0.43%
5,611,500
-134,600
-2% -$2.79M
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$93.1M 0.39%
433,669
-120,621
-22% -$26.2M
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$90.6M 0.38%
190,342
+64,134
+51% +$32.6M
1
2
3 4 5

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 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.