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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
LYB icon
576
LyondellBasell Industries
LYB
$18.8B
$2.4M 0.01%
41,416
+3,715
+10% +$217K
PINS icon
577
Pinterest
PINS
$13.6B
$2.39M 0.01%
66,596
+18,900
+40% +$574K
LVS icon
578
Las Vegas Sands
LVS
$32B
$2.37M 0.01%
54,558
+1,088
+2% +$42.3K
IEX icon
579
IDEX
IEX
$16.6B
$2.37M 0.01%
13,513
+518
+4% +$91.8K
VNO icon
580
Vornado Realty Trust
VNO
$7.54B
$2.37M 0.01%
62,041
+36
+0.1% +$1.35K
EXPD icon
581
Expeditors International
EXPD
$22.4B
$2.36M 0.01%
20,659
+778
+4% +$87.1K
WIX icon
582
WIX.com
WIX
$2.45B
$2.35M 0.01%
14,856
+997
+7% +$161K
CNH
583
CNH Industrial
CNH
$14.2B
$2.34M 0.01%
180,900
+1,100
+0.6% +$13.6K
BAX icon
584
Baxter International
BAX
$12.6B
$2.33M 0.01%
77,058
+4,540
+6% +$138K
ENPH icon
585
Enphase Energy
ENPH
$4.79B
$2.33M 0.01%
58,646
+45,469
+345% +$2.1M
EG icon
586
Everest Group
EG
$15.8B
$2.31M 0.01%
6,810
+671
+11% +$231K
BALL icon
587
Ball Corp
BALL
$17.8B
$2.31M 0.01%
41,150
-1,350
-3% -$70.5K
CF icon
588
CF Industries
CF
$18.9B
$2.28M 0.01%
24,818
+196
+0.8% +$16.7K
AVY icon
589
Avery Dennison
AVY
$12.9B
$2.24M 0.01%
12,753
+913
+8% +$160K
MOO icon
590
VanEck Agribusiness ETF
MOO
$998M
$2.23M 0.01%
30,350
-2,100
-6% -$147K
NDSN icon
591
Nordson
NDSN
$16.9B
$2.22M 0.01%
10,362
+244
+2% +$48.6K
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$12B
$2.22M 0.01%
40,360
+7,940
+24% +$468K
HOLX
593
DELISTED
Hologic
HOLX
$2.2M 0.01%
33,734
+1,767
+6% +$106K
TXT icon
594
Textron
TXT
$15.6B
$2.19M 0.01%
27,254
+1,142
+4% +$82.6K
TER icon
595
Teradyne
TER
$50.3B
$2.18M 0.01%
24,236
-1,608
-6% -$128K
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.13M 0.01%
29,200
-1,000
-3% -$72.4K
DFH icon
597
Dream Finders Homes
DFH
$1.49B
$2.12M 0.01%
84,449
+8,645
+11% +$194K
OMC icon
598
Omnicom Group
OMC
$24.6B
$2.11M 0.01%
29,373
+1,482
+5% +$109K
NTRA icon
599
Natera
NTRA
$36.1B
$2.1M 0.01%
12,437
-125
-1% -$19.5K
BNO icon
600
United States Brent Oil Fund
BNO
$724M
$2.08M 0.01%
71,300
+4,400
+7% +$124K
22 23
24
25 26

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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.