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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
SFBS
551
ServisFirst Bancshares
SFBS
$4.9B
$2.72M 0.01%
35,091
-2,300
-6% -$170K
UAL icon
552
United Airlines
UAL
$40B
$2.72M 0.01%
34,138
+1,786
+6% +$132K
HAL icon
553
Halliburton
HAL
$26.2B
$2.71M 0.01%
133,217
+6,316
+5% +$132K
BG icon
554
Bunge Global
BG
$22.6B
$2.68M 0.01%
33,366
+1,150
+4% +$90.5K
HDB icon
555
HDFC Bank
HDB
$122B
$2.65M 0.01%
69,020
+37,170
+117% +$1.35M
P
556
Everpure Inc
P
$24B
$2.64M 0.01%
45,900
+21,100
+85% +$1.05M
GEN icon
557
Gen Digital
GEN
$16.6B
$2.63M 0.01%
89,617
+2,117
+2% +$57.9K
PAYC icon
558
Paycom
PAYC
$7.56B
$2.63M 0.01%
11,357
-3,748
-25% -$889K
PFG icon
559
Principal Financial Group
PFG
$24.5B
$2.58M 0.01%
32,427
+1,196
+4% +$91.8K
SNA icon
560
Snap-on
SNA
$21.7B
$2.57M 0.01%
8,264
+460
+6% +$146K
COO icon
561
Cooper Companies
COO
$14B
$2.55M 0.01%
35,839
+973
+3% +$74.5K
ROL icon
562
Rollins
ROL
$18.8B
$2.54M 0.01%
45,012
+1,480
+3% +$83K
PKG icon
563
Packaging Corp of America
PKG
$22.5B
$2.53M 0.01%
13,445
+636
+5% +$120K
EVRG icon
564
Evergy
EVRG
$19.9B
$2.53M 0.01%
36,726
-763
-2% -$51.3K
DECK icon
565
Deckers Outdoor
DECK
$14.1B
$2.53M 0.01%
24,512
-10,117
-29% -$1.12M
DPZ icon
566
Domino's
DPZ
$11.7B
$2.52M 0.01%
5,593
-254
-4% -$119K
TSN icon
567
Tyson Foods
TSN
$21.7B
$2.51M 0.01%
44,930
+4,404
+11% +$253K
OLLI icon
568
Ollie's Bargain Outlet
OLLI
$4.24B
$2.51M 0.01%
19,053
-2,000
-9% -$229K
KEY icon
569
KeyCorp
KEY
$24.1B
$2.5M 0.01%
143,422
+7,919
+6% +$123K
KMX icon
570
CarMax
KMX
$8.27B
$2.48M 0.01%
36,901
+7,119
+24% +$479K
EPAC icon
571
Enerpac Tool Group
EPAC
$1.89B
$2.47M 0.01%
60,893
-4,400
-7% -$185K
L icon
572
Loews
L
$24.6B
$2.46M 0.01%
26,851
+1,062
+4% +$93.2K
DUOL icon
573
Duolingo
DUOL
$6.53B
$2.46M 0.01%
5,991
+5,736
+2,249% +$2.52M
H icon
574
Hyatt Hotels
H
$17.7B
$2.42M 0.01%
17,312
+13,812
+395% +$1.72M
APPF icon
575
AppFolio
APPF
$6.45B
$2.4M 0.01%
10,413
-800
-7% -$174K
21 22
23
24 25

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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.