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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
-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
RVTY icon
526
Revvity
RVTY
$12.6B
$2.68M 0.01%
25,331
+946
+4% +$109K
LYB icon
527
LyondellBasell Industries
LYB
$19.5B
$2.65M 0.01%
37,701
+3,443
+10% +$259K
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.9B
$2.65M 0.01%
17,930
+647
+4% +$107K
PFG icon
529
Principal Financial Group
PFG
$24.3B
$2.63M 0.01%
31,231
+1,936
+7% +$161K
SNA icon
530
Snap-on
SNA
$21.5B
$2.63M 0.01%
7,804
+861
+12% +$293K
OC icon
531
Owens Corning
OC
$11B
$2.63M 0.01%
18,383
+6,797
+59% +$1.12M
DLTR icon
532
Dollar Tree
DLTR
$24.8B
$2.62M 0.01%
34,937
+5,610
+19% +$401K
LII icon
533
Lennox International
LII
$15B
$2.6M 0.01%
4,639
-223
-5% -$135K
NCLH icon
534
Norwegian Cruise Line
NCLH
$9.53B
$2.6M 0.01%
137,250
-3,982
-3% -$95.9K
XYZ
535
Block Inc
XYZ
$48.9B
$2.59M 0.01%
47,627
+1,600
+3% +$119K
TSN icon
536
Tyson Foods
TSN
$21.5B
$2.59M 0.01%
40,526
+2,942
+8% +$173K
EVRG icon
537
Evergy
EVRG
$19.4B
$2.58M 0.01%
37,489
+3,929
+12% +$257K
CFG icon
538
Citizens Financial Group
CFG
$30.1B
$2.55M 0.01%
62,339
+3,907
+7% +$174K
ESAB icon
539
ESAB
ESAB
$5.37B
$2.54M 0.01%
+21,828
New +$2.66M
PKG icon
540
Packaging Corp of America
PKG
$22.2B
$2.54M 0.01%
12,809
+992
+8% +$212K
BAX icon
541
Baxter International
BAX
$12.8B
$2.48M 0.01%
72,518
+5,070
+8% +$166K
APPF icon
542
AppFolio
APPF
$6.62B
$2.47M 0.01%
11,213
+4,191
+60% +$961K
BG icon
543
Bunge Global
BG
$20.9B
$2.46M 0.01%
32,216
-1,168
-3% -$87.4K
LDOS icon
544
Leidos
LDOS
$14.4B
$2.46M 0.01%
18,246
+1,098
+6% +$153K
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$4.31B
$2.45M 0.01%
21,053
-800
-4% -$84.6K
FFIV icon
546
F5
FFIV
$22B
$2.43M 0.01%
9,126
+1,447
+19% +$405K
EXPD icon
547
Expeditors International
EXPD
$22.3B
$2.39M 0.01%
19,881
+1,289
+7% +$148K
FOXA icon
548
Fox Class A
FOXA
$24.8B
$2.38M 0.01%
41,958
+725
+2% +$38.3K
L icon
549
Loews
L
$24.5B
$2.37M 0.01%
25,789
+1,453
+6% +$124K
IEX icon
550
IDEX
IEX
$17B
$2.35M 0.01%
12,995
+889
+7% +$177K
20 21
22
23 24

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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.