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
RF icon
501
Regions Financial
RF
$26.4B
$2.92M 0.01%
134,465
+14,774
+12% +$344K
TROW icon
502
T. Rowe Price
TROW
$25.5B
$2.9M 0.01%
31,542
+2,356
+8% +$249K
CCL icon
503
Carnival Corporation Ltd
CCL
$38.1B
$2.89M 0.01%
147,589
+10,831
+8% +$258K
HPE icon
504
Hewlett Packard
HPE
$58.8B
$2.88M 0.01%
186,683
+9,157
+5% +$182K
STX icon
505
Seagate
STX
$173B
$2.85M 0.01%
33,488
+2,162
+7% +$204K
WST icon
506
West Pharmaceutical
WST
$23.7B
$2.84M 0.01%
12,676
+1,163
+10% +$321K
SMCI icon
507
Super Micro Computer
SMCI
$16.6B
$2.84M 0.01%
82,848
+5,276
+7% +$200K
COIN icon
508
Coinbase
COIN
$42.2B
$2.82M 0.01%
16,386
+682
+4% +$165K
HLI icon
509
Houlihan Lokey
HLI
$9.72B
$2.82M 0.01%
17,475
+80
+0.5% +$13.7K
GPC icon
510
Genuine Parts
GPC
$17.9B
$2.81M 0.01%
23,631
+1,433
+6% +$172K
IFF icon
511
International Flavors & Fragrances
IFF
$20.3B
$2.81M 0.01%
36,226
-3,912
-10% -$323K
ZBRA icon
512
Zebra Technologies
ZBRA
$13.5B
$2.8M 0.01%
9,908
-2,097
-17% -$717K
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.8M 0.01%
63,167
-135,972
-68% -$5.98M
FWONK icon
514
Liberty Media Series C
FWONK
$25.5B
$2.79M 0.01%
31,050
+609
+2% +$56.4K
SLGN icon
515
Silgan Holdings
SLGN
$4.51B
$2.79M 0.01%
54,514
+14,462
+36% +$758K
BRX icon
516
Brixmor Property Group
BRX
$9.72B
$2.78M 0.01%
104,733
+4,798
+5% +$128K
NET icon
517
Cloudflare
NET
$96B
$2.78M 0.01%
24,652
+1,100
+5% +$146K
LH icon
518
Labcorp
LH
$25.2B
$2.77M 0.01%
11,899
-341
-3% -$82.8K
NTRS icon
519
Northern Trust
NTRS
$21.8B
$2.76M 0.01%
28,015
+1,603
+6% +$170K
WSM icon
520
Williams-Sonoma
WSM
$27.5B
$2.76M 0.01%
17,468
+7,568
+76% +$1.46M
DG icon
521
Dollar General
DG
$28.4B
$2.74M 0.01%
31,197
+2,209
+8% +$167K
ULTA icon
522
Ulta Beauty
ULTA
$21.8B
$2.71M 0.01%
7,405
+387
+6% +$147K
BAH icon
523
Booz Allen Hamilton
BAH
$8.44B
$2.7M 0.01%
25,794
+5,200
+25% +$627K
DGX icon
524
Quest Diagnostics
DGX
$26B
$2.69M 0.01%
15,881
+1,130
+8% +$186K
DPZ icon
525
Domino's
DPZ
$11.9B
$2.69M 0.01%
5,847
+659
+13% +$298K
19 20
21
22 23

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.