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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
HLI icon
501
Houlihan Lokey
HLI
$10.1B
$3.4M 0.01%
18,867
+1,392
+8% +$234K
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$3.34M 0.01%
18,599
+2,718
+17% +$472K
PHM icon
503
Pultegroup
PHM
$25.6B
$3.34M 0.01%
31,640
+1,582
+5% +$159K
TECH icon
504
Bio-Techne
TECH
$11.2B
$3.33M 0.01%
64,712
+823
+1% +$41.4K
GPN icon
505
Global Payments
GPN
$23.3B
$3.33M 0.01%
41,577
+2,840
+7% +$225K
RF icon
506
Regions Financial
RF
$26.6B
$3.32M 0.01%
141,155
+6,690
+5% +$142K
NVR icon
507
NVR
NVR
$17.3B
$3.32M 0.01%
449
+16
+4% +$115K
RVTY icon
508
Revvity
RVTY
$12.4B
$3.31M 0.01%
34,234
+8,903
+35% +$839K
REXR icon
509
Rexford Industrial Realty
REXR
$8.72B
$3.29M 0.01%
92,487
+1,056
+1% +$36.8K
LH icon
510
Labcorp
LH
$25.5B
$3.28M 0.01%
12,501
+602
+5% +$147K
AZN icon
511
AstraZeneca
AZN
$268B
$3.26M 0.01%
23,321
+279
+1% +$39.1K
K
512
DELISTED
Kellanova
K
$3.26M 0.01%
40,951
+2,080
+5% +$170K
KNX icon
513
Knight Transportation
KNX
$11.3B
$3.24M 0.01%
+73,249
New +$3.11M
FE icon
514
FirstEnergy
FE
$29B
$3.22M 0.01%
80,088
+4,434
+6% +$183K
TROW icon
515
T. Rowe Price
TROW
$25.9B
$3.21M 0.01%
33,245
+1,703
+5% +$156K
OS
516
DELISTED
OneStream Inc
OS
$3.17M 0.01%
111,950
+11,084
+11% +$276K
STAG icon
517
STAG Industrial
STAG
$7.78B
$3.17M 0.01%
87,278
-1,461
-2% -$50.5K
AMCR icon
518
Amcor
AMCR
$21.5B
$3.17M 0.01%
68,882
+28,002
+68% +$1.29M
NI icon
519
NiSource
NI
$22.3B
$3.15M 0.01%
78,171
-9,492
-11% -$372K
MP icon
520
MP Materials
MP
$7.25B
$3.15M 0.01%
+94,714
New +$2.42M
ZBRA icon
521
Zebra Technologies
ZBRA
$12.8B
$3.15M 0.01%
10,200
+292
+3% +$79.3K
TPL icon
522
Texas Pacific Land
TPL
$27.2B
$3.1M 0.01%
8,811
+396
+5% +$162K
WST icon
523
West Pharmaceutical
WST
$23.3B
$3.07M 0.01%
14,045
+1,369
+11% +$293K
FDS icon
524
Factset
FDS
$10.1B
$3.07M 0.01%
6,866
+30
+0.4% +$13.1K
TWLO icon
525
Twilio
TWLO
$29.3B
$3.07M 0.01%
24,653
+10,200
+71% +$1.08M
19 20
21
22 23

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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.