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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
O icon
26
Realty Income
O
$61.2B
$228M 0.84%
3,953,495
+675,292
+21% +$38.2M
IBN icon
27
ICICI Bank
IBN
$106B
$213M 0.79%
6,342,086
-222,356
-3% -$7.36M
UDR icon
28
UDR
UDR
$12.9B
$213M 0.79%
5,218,884
-1,941,403
-27% -$80.4M
HR icon
29
Healthcare Realty
HR
$7.42B
$195M 0.72%
12,280,355
-146,097
-1% -$2.22M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$193M 0.71%
1,085,375
+41,752
+4% +$6.9M
TSLA icon
31
Tesla
TSLA
$1.24T
$184M 0.68%
579,963
+21,238
+4% +$6.4M
ADC icon
32
Agree Realty
ADC
$9.68B
$171M 0.63%
2,347,007
-11,972
-0.5% -$900K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$169M 0.62%
305,706
+115,364
+61% +$57.4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$166M 0.61%
266,592
+29,630
+13% +$17M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$158M 0.58%
1,299,419
+5,080
+0.4% +$589K
WY icon
36
Weyerhaeuser
WY
$17.3B
$151M 0.56%
5,874,092
+614,456
+12% +$16.1M
JPM icon
37
JPMorgan Chase
JPM
$939B
$149M 0.55%
513,265
+19,760
+4% +$5.04M
VICI icon
38
VICI Properties
VICI
$29.4B
$145M 0.53%
4,445,762
-1,681,098
-27% -$53.5M
COST icon
39
Costco
COST
$415B
$132M 0.49%
133,432
+3,587
+3% +$3.57M
V icon
40
Visa
V
$677B
$129M 0.48%
363,222
+983
+0.3% +$343K
SBAC icon
41
SBA Communications
SBAC
$18.4B
$123M 0.45%
522,215
+485,656
+1,328% +$111M
KRC icon
42
Kilroy Realty
KRC
$4.58B
$122M 0.45%
3,562,992
+2,236,539
+169% +$72.9M
EGP icon
43
EastGroup Properties
EGP
$11.5B
$118M 0.44%
708,328
-64,946
-8% -$10.8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 0.42%
235,665
+14,777
+7% +$7.5M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.6B
$107M 0.39%
721,418
+593,020
+462% +$92.5M
LLY icon
46
Eli Lilly
LLY
$1.07T
$104M 0.38%
133,210
-14,230
-10% -$11.1M
INFY icon
47
Infosys
INFY
$45B
$102M 0.38%
5,511,800
-99,700
-2% -$1.78M
GS icon
48
Goldman Sachs
GS
$313B
$93M 0.34%
131,456
+3,121
+2% +$1.81M
HD icon
49
Home Depot
HD
$332B
$90.1M 0.33%
245,786
+15,388
+7% +$5.57M
RHP icon
50
Ryman Hospitality Properties
RHP
$8.4B
$88.7M 0.33%
899,139
+232,632
+35% +$21.7M
1
2
3 4 5

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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.