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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
WSM icon
476
Williams-Sonoma
WSM
$27.8B
$3.82M 0.01%
23,411
+5,943
+34% +$933K
DG icon
477
Dollar General
DG
$27.8B
$3.78M 0.01%
33,036
+1,839
+6% +$183K
CLX icon
478
Clorox
CLX
$12.1B
$3.78M 0.01%
31,465
-2,710
-8% -$362K
SFM icon
479
Sprouts Farmers Market
SFM
$7.31B
$3.77M 0.01%
22,882
+2,460
+12% +$402K
PPL
480
PPL Corp
PPL
$27.3B
$3.77M 0.01%
111,089
+6,225
+6% +$217K
DLTR icon
481
Dollar Tree
DLTR
$24.4B
$3.75M 0.01%
37,917
+2,980
+9% +$257K
NTRS icon
482
Northern Trust
NTRS
$22.2B
$3.71M 0.01%
29,290
+1,275
+5% +$130K
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.01%
46,630
-800
-2% -$63K
HSY icon
484
Hershey
HSY
$37.2B
$3.69M 0.01%
22,247
+1,149
+5% +$189K
NTNX icon
485
Nutanix
NTNX
$16B
$3.69M 0.01%
48,263
+23,479
+95% +$1.69M
WDC icon
486
Western Digital
WDC
$160B
$3.68M 0.01%
57,532
+2,644
+5% +$126K
HBAN icon
487
Huntington Bancshares
HBAN
$35B
$3.67M 0.01%
219,185
+12,865
+6% +$194K
VEEV icon
488
Veeva Systems
VEEV
$32.7B
$3.63M 0.01%
12,606
-7,000
-36% -$1.74M
FRT icon
489
Federal Realty Investment Trust
FRT
$10.9B
$3.6M 0.01%
37,929
+1,754
+5% +$166K
IP icon
490
International Paper
IP
$23.3B
$3.6M 0.01%
76,866
+3,928
+5% +$186K
EXPE icon
491
Expedia Group
EXPE
$35.5B
$3.59M 0.01%
21,265
+1,290
+6% +$209K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.57M 0.01%
38,000
-1,700
-4% -$156K
HPQ icon
493
HP
HPQ
$25.9B
$3.56M 0.01%
145,337
+8,779
+6% +$224K
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$3.55M 0.01%
36,908
+2,139
+6% +$211K
INCY icon
495
Incyte
INCY
$26B
$3.53M 0.01%
51,850
+21,165
+69% +$1.34M
JBL icon
496
Jabil
JBL
$31.7B
$3.52M 0.01%
16,150
+316
+2% +$51.2K
ULTA icon
497
Ulta Beauty
ULTA
$21.6B
$3.5M 0.01%
7,475
+70
+0.9% +$28.9K
APTV icon
498
Aptiv
APTV
$12.6B
$3.48M 0.01%
50,985
-10,097
-17% -$625K
CPAY icon
499
Corpay
CPAY
$25.1B
$3.44M 0.01%
10,365
+739
+8% +$241K
CUBE icon
500
CubeSmart
CUBE
$9.62B
$3.41M 0.01%
80,280
+2,861
+4% +$119K
18 19
20
21 22

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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.