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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
ROL icon
551
Rollins
ROL
$18.6B
$2.35M 0.01%
43,532
+5,780
+15% +$290K
ARES icon
552
Ares Management
ARES
$28.1B
$2.33M 0.01%
15,858
+500
+3% +$86.4K
HOOD icon
553
Robinhood
HOOD
$80.7B
$2.33M 0.01%
55,875
-14,083
-20% -$670K
GEN icon
554
Gen Digital
GEN
$16.5B
$2.32M 0.01%
87,500
+5,542
+7% +$152K
KMX icon
555
CarMax
KMX
$8.39B
$2.32M 0.01%
29,782
+1,635
+6% +$131K
OMC icon
556
Omnicom Group
OMC
$23.5B
$2.31M 0.01%
27,891
-970
-3% -$81K
VNO icon
557
Vornado Realty Trust
VNO
$7.65B
$2.29M 0.01%
62,005
+2,788
+5% +$112K
DAL icon
558
Delta Air Lines
DAL
$56.7B
$2.29M 0.01%
52,565
+5,716
+12% +$339K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.29M 0.01%
32,420
+9,805
+43% +$660K
WIX icon
560
WIX.com
WIX
$2.56B
$2.26M 0.01%
13,859
+4,100
+42% +$852K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.26M 0.01%
30,200
-200
-0.7% -$14.4K
DT icon
562
Dynatrace
DT
$12.7B
$2.25M 0.01%
47,744
+17,296
+57% +$946K
UAL icon
563
United Airlines
UAL
$38.8B
$2.23M 0.01%
32,352
+9,283
+40% +$877K
EG icon
564
Everest Group
EG
$15.6B
$2.23M 0.01%
6,139
+435
+8% +$154K
WDC icon
565
Western Digital
WDC
$159B
$2.22M 0.01%
54,888
-12,842
-19% -$609K
BALL icon
566
Ball Corp
BALL
$17.5B
$2.21M 0.01%
42,500
+548
+1% +$28.8K
CNH
567
CNH Industrial
CNH
$13.3B
$2.21M 0.01%
179,800
-29,700
-14% -$372K
MOO icon
568
VanEck Agribusiness ETF
MOO
$992M
$2.2M 0.01%
32,450
+1,400
+5% +$95K
BLDR icon
569
Builders FirstSource
BLDR
$7.29B
$2.19M 0.01%
17,552
-4,206
-19% -$612K
EL icon
570
Estee Lauder
EL
$30.4B
$2.19M 0.01%
33,127
+2,260
+7% +$163K
SWK icon
571
Stanley Black & Decker
SWK
$14.5B
$2.17M 0.01%
28,197
+2,358
+9% +$199K
KEY icon
572
KeyCorp
KEY
$23.8B
$2.17M 0.01%
135,503
+8,904
+7% +$151K
AYI icon
573
Acuity Brands
AYI
$9.99B
$2.16M 0.01%
8,200
+3,440
+72% +$1.04M
JBL icon
574
Jabil
JBL
$30.1B
$2.15M 0.01%
15,834
+974
+7% +$150K
TRNO icon
575
Terreno Realty
TRNO
$7.58B
$2.15M 0.01%
34,087
+1,200
+4% +$77.8K
21 22
23
24 25

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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.