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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
OS
576
DELISTED
OneStream Inc
OS
$2.15M 0.01%
100,866
+38,341
+61% +$983K
AAL icon
577
American Airlines Group
AAL
$9.82B
$2.15M 0.01%
+203,800
New +$3.07M
NCNO icon
578
nCino
NCNO
$2.06B
$2.14M 0.01%
78,028
-4,800
-6% -$152K
TER icon
579
Teradyne
TER
$50B
$2.13M 0.01%
25,844
+1,674
+7% +$187K
TOST icon
580
Toast
TOST
$18.9B
$2.12M 0.01%
63,972
+4,300
+7% +$161K
EQH icon
581
Equitable Holdings
EQH
$13.2B
$2.12M 0.01%
40,693
-10,282
-20% -$538K
MAS icon
582
Masco
MAS
$14.3B
$2.12M 0.01%
30,419
+1,746
+6% +$131K
LEU icon
583
Centrus Energy
LEU
$3.14B
$2.11M 0.01%
33,910
– –
AVY icon
584
Avery Dennison
AVY
$12.8B
$2.11M 0.01%
11,840
+1,225
+12% +$225K
BBY icon
585
Best Buy
BBY
$19B
$2.08M 0.01%
28,326
+1,867
+7% +$154K
CHKP icon
586
Check Point Software Technologies
CHKP
$14.3B
$2.08M 0.01%
9,148
+51
+0.6% +$10.8K
BNO icon
587
United States Brent Oil Fund
BNO
$782M
$2.08M 0.01%
66,900
+6,000
+10% +$184K
USO icon
588
United States Oil Fund
USO
$2.15B
$2.08M 0.01%
26,900
+2,400
+10% +$183K
LVS icon
589
Las Vegas Sands
LVS
$31.4B
$2.07M 0.01%
53,470
+1,671
+3% +$73.8K
MDB icon
590
MongoDB
MDB
$25.8B
$2.05M 0.01%
11,702
+715
+7% +$174K
NDSN icon
591
Nordson
NDSN
$16.4B
$2.04M 0.01%
10,118
+848
+9% +$179K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.58B
$2.02M 0.01%
+4,154
New +$1.86M
WING icon
593
Wingstop
WING
$3.8B
$2.01M 0.01%
8,900
+2,710
+44% +$705K
AMCR icon
594
Amcor
AMCR
$21.2B
$1.98M 0.01%
40,880
+2,827
+7% +$139K
HOLX
595
DELISTED
Hologic
HOLX
$1.98M 0.01%
31,967
-2,410
-7% -$160K
HERO icon
596
Global X Video Games & Esports ETF
HERO
$65.9M
$1.97M 0.01%
78,909
– –
AKAM icon
597
Akamai
AKAM
$15.6B
$1.95M 0.01%
21,646
+1,368
+7% +$123K
CVNA icon
598
Carvana
CVNA
$47.5B
$1.94M 0.01%
46,500
-9,500
-17% -$420K
MKL icon
599
Markel Group
MKL
$25.2B
$1.94M 0.01%
1,040
+50
+5% +$92K
CF icon
600
CF Industries
CF
$19.6B
$1.92M 0.01%
24,622
+1,353
+6% +$113K
22 23
24
25 26

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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.