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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
GPC icon
526
Genuine Parts
GPC
$17.8B
$3.03M 0.01%
24,954
+1,323
+6% +$159K
HPP
527
Hudson Pacific Properties
HPP
$777M
$3.02M 0.01%
157,621
+150,617
+2,150% +$2.44M
NNN icon
528
NNN REIT
NNN
$9.39B
$2.99M 0.01%
69,175
+377
+0.5% +$15.7K
BTI icon
529
British American Tobacco
BTI
$134B
$2.99M 0.01%
+63,083
New +$2.79M
LDOS icon
530
Leidos
LDOS
$14.9B
$2.96M 0.01%
18,796
+550
+3% +$81.3K
CFG icon
531
Citizens Financial Group
CFG
$30.5B
$2.93M 0.01%
65,564
+3,225
+5% +$127K
JBHT icon
532
JB Hunt Transport Services
JBHT
$26.2B
$2.92M 0.01%
20,349
+2,419
+13% +$335K
DT icon
533
Dynatrace
DT
$12.8B
$2.92M 0.01%
52,837
+5,093
+11% +$255K
CTRA
534
DELISTED
Coterra Energy
CTRA
$2.9M 0.01%
114,440
+9,988
+10% +$253K
ARES icon
535
Ares Management
ARES
$28.7B
$2.89M 0.01%
16,678
+820
+5% +$130K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.9B
$2.87M 0.01%
37,888
+2,176
+6% +$163K
FLEX icon
537
Flex
FLEX
$41.2B
$2.87M 0.01%
57,435
+20,558
+56% +$801K
ALGN icon
538
Align Technology
ALGN
$12.5B
$2.86M 0.01%
15,127
+5,051
+50% +$892K
DAL icon
539
Delta Air Lines
DAL
$58.8B
$2.86M 0.01%
58,129
+5,564
+11% +$255K
EL icon
540
Estee Lauder
EL
$30.5B
$2.84M 0.01%
35,167
+2,040
+6% +$131K
OC icon
541
Owens Corning
OC
$11.6B
$2.83M 0.01%
20,583
+2,200
+12% +$304K
LYFT icon
542
Lyft
LYFT
$5.84B
$2.83M 0.01%
179,400
+31,400
+21% +$440K
IFF icon
543
International Flavors & Fragrances
IFF
$20.2B
$2.83M 0.01%
38,420
+2,194
+6% +$166K
FFIV icon
544
F5
FFIV
$23.3B
$2.81M 0.01%
9,549
+423
+5% +$117K
DOW icon
545
Dow Inc
DOW
$21B
$2.8M 0.01%
105,868
+6,321
+6% +$184K
GSHD icon
546
Goosehead Insurance
GSHD
$1.59B
$2.77M 0.01%
26,218
-2,200
-8% -$233K
RYAN icon
547
Ryan Specialty Holdings
RYAN
$5.96B
$2.74M 0.01%
40,251
-3,400
-8% -$235K
LII icon
548
Lennox International
LII
$18.7B
$2.73M 0.01%
4,756
+117
+3% +$65.4K
ZBH icon
549
Zimmer Biomet
ZBH
$18.5B
$2.73M 0.01%
29,889
+1,511
+5% +$146K
NCNO icon
550
nCino
NCNO
$2.03B
$2.72M 0.01%
97,283
+19,255
+25% +$481K
20 21
22
23 24

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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.