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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
FIX icon
601
Comfort Systems
FIX
$53.5B
$1.92M 0.01%
5,970
+1,940
+48% +$782K
JKHY icon
602
Jack Henry & Associates
JKHY
$11.4B
$1.89M 0.01%
10,372
+764
+8% +$133K
CAG icon
603
Conagra Brands
CAG
$7.42B
$1.89M 0.01%
70,843
+7,913
+13% +$204K
TXT icon
604
Textron
TXT
$14.7B
$1.89M 0.01%
26,112
+1,662
+7% +$124K
INCY icon
605
Incyte
INCY
$25.8B
$1.86M 0.01%
30,685
+8,692
+40% +$606K
SPSC icon
606
SPS Commerce
SPSC
$2.55B
$1.85M 0.01%
13,913
+3,079
+28% +$484K
WCC
607
WESCO International
WCC
$15.1B
$1.84M 0.01%
11,855
-445
-4% -$79.6K
CTRE icon
608
CareTrust REIT
CTRE
$10B
$1.84M 0.01%
64,391
-153,644
-70% -$4.13M
DAY
609
DELISTED
Dayforce
DAY
$1.81M 0.01%
31,111
+1,982
+7% +$128K
HRL icon
610
Hormel Foods
HRL
$14.2B
$1.79M 0.01%
57,886
+4,617
+9% +$137K
DAVA icon
611
Endava
DAVA
$165M
$1.79M 0.01%
91,558
+24,785
+37% +$688K
ZM icon
612
Zoom
ZM
$27.1B
$1.79M 0.01%
24,214
+392
+2% +$31.2K
SJM icon
613
J.M. Smucker
SJM
$13.5B
$1.78M 0.01%
15,067
+1,028
+7% +$111K
NTRA icon
614
Natera
NTRA
$36.4B
$1.78M 0.01%
12,562
+10,392
+479% +$1.67M
LYFT icon
615
Lyft
LYFT
$5.86B
$1.76M 0.01%
148,000
+41,700
+39% +$543K
LGLV icon
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.74M 0.01%
10,020
+70
+0.7% +$11.9K
CDP icon
617
COPT Defense Properties
CDP
$4.32B
$1.73M 0.01%
63,426
+16,342
+35% +$461K
NTNX icon
618
Nutanix
NTNX
$16.1B
$1.73M 0.01%
24,784
-20
-0.1% -$1.38K
POOL icon
619
Pool Corp
POOL
$7.05B
$1.73M 0.01%
5,420
+396
+8% +$134K
CHRW icon
620
C.H. Robinson
CHRW
$20.5B
$1.72M 0.01%
16,802
+1,250
+8% +$126K
DFH icon
621
Dream Finders Homes
DFH
$1.41B
$1.71M 0.01%
75,804
-1,900
-2% -$44.4K
DOCU
622
DocuSign
DOCU
$11.1B
$1.71M 0.01%
20,963
+1,693
+9% +$148K
ORA icon
623
Ormat Technologies
ORA
$5.8B
$1.71M 0.01%
24,100
+13,000
+117% +$881K
CUZ icon
624
Cousins Properties
CUZ
$5.31B
$1.7M 0.01%
57,570
+3,526
+7% +$106K
RPM icon
625
RPM International
RPM
$13.8B
$1.68M 0.01%
14,557
+864
+6% +$105K
23 24
25
26 27

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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.