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
PAYC icon
476
Paycom
PAYC
$7.53B
$3.3M 0.01%
15,105
-741
-5% -$156K
RYAN icon
477
Ryan Specialty Holdings
RYAN
$5.71B
$3.22M 0.01%
43,651
-1,800
-4% -$122K
HAL icon
478
Halliburton
HAL
$26.4B
$3.22M 0.01%
126,901
+10,989
+9% +$289K
ZBH icon
479
Zimmer Biomet
ZBH
$18.4B
$3.21M 0.01%
28,378
+1,748
+7% +$187K
K
480
DELISTED
Kellanova
K
$3.21M 0.01%
38,871
+2,890
+8% +$237K
STAG icon
481
STAG Industrial
STAG
$7.43B
$3.21M 0.01%
88,739
-186,734
-68% -$6.51M
CMS icon
482
CMS Energy
CMS
$22.7B
$3.19M 0.01%
42,502
-8,498
-17% -$593K
NVR icon
483
NVR
NVR
$16.8B
$3.14M 0.01%
433
-599
-58% -$4.56M
SFM icon
484
Sprouts Farmers Market
SFM
$8.17B
$3.12M 0.01%
20,422
+14,422
+240% +$2.15M
FDS icon
485
Factset
FDS
$9.35B
$3.11M 0.01%
6,836
-2,292
-25% -$1.04M
HBAN icon
486
Huntington Bancshares
HBAN
$34.5B
$3.1M 0.01%
206,320
-8,292
-4% -$134K
PHM icon
487
Pultegroup
PHM
$24.5B
$3.09M 0.01%
30,058
+1,962
+7% +$212K
SFBS
488
ServisFirst Bancshares
SFBS
$4.88B
$3.09M 0.01%
37,391
-1,900
-5% -$165K
RGEN icon
489
Repligen
RGEN
$7.03B
$3.06M 0.01%
24,046
– –
FE icon
490
FirstEnergy
FE
$28.2B
$3.06M 0.01%
75,654
+5,687
+8% +$226K
XRN
491
Chiron Real Estate Inc
XRN
$516M
$3.04M 0.01%
69,552
+65,498
+1,616% +$2.71M
FSLR icon
492
First Solar
FSLR
$22.1B
$3.04M 0.01%
24,040
-728
-3% -$114K
CTRA
493
DELISTED
Coterra Energy
CTRA
$3.02M 0.01%
104,452
-21,184
-17% -$591K
QTUM icon
494
Defiance Quantum ETF
QTUM
$5.19B
$2.98M 0.01%
+40,000
New +$3.23M
LYV icon
495
Live Nation Entertainment
LYV
$42.7B
$2.97M 0.01%
22,736
+1,820
+9% +$248K
COO icon
496
Cooper Companies
COO
$14.2B
$2.94M 0.01%
34,866
+972
+3% +$87.1K
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.7B
$2.94M 0.01%
35,712
+199
+0.6% +$15.6K
HUBS icon
498
HubSpot
HUBS
$11.9B
$2.94M 0.01%
5,141
+1,035
+25% +$726K
NNN icon
499
NNN REIT
NNN
$9.16B
$2.93M 0.01%
68,798
+2,845
+4% +$116K
EPAC icon
500
Enerpac Tool Group
EPAC
$1.86B
$2.93M 0.01%
65,293
-5,000
-7% -$222K
18 19
20
21 22

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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.