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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
BLDR icon
601
Builders FirstSource
BLDR
$7.93B
$2.06M 0.01%
17,630
+78
+0.4% +$9K
MKL icon
602
Markel Group
MKL
$25.5B
$2.06M 0.01%
1,030
-10
-1% -$18.8K
MAS icon
603
Masco
MAS
$16.5B
$2.05M 0.01%
31,832
+1,413
+5% +$89K
TRNO icon
604
Terreno Realty
TRNO
$7.72B
$2.04M 0.01%
36,372
+2,285
+7% +$131K
CRL icon
605
Charles River Laboratories
CRL
$11.6B
$2.03M 0.01%
13,378
+10,234
+326% +$1.36M
FOXA icon
606
Fox Class A
FOXA
$24.2B
$2M 0.01%
35,650
-6,308
-15% -$333K
CHKP icon
607
Check Point Software Technologies
CHKP
$14.1B
$1.99M 0.01%
9,005
-143
-2% -$31.5K
PBR icon
608
Petrobras
PBR
$116B
$1.99M 0.01%
159,113
-107,227
-40% -$1.28M
BBY icon
609
Best Buy
BBY
$18.9B
$1.98M 0.01%
29,560
+1,234
+4% +$83.8K
JKHY icon
610
Jack Henry & Associates
JKHY
$11.2B
$1.98M 0.01%
10,976
+604
+6% +$107K
RL icon
611
Ralph Lauren
RL
$22.5B
$1.98M 0.01%
7,211
+3,359
+87% +$831K
IBKR icon
612
Interactive Brokers
IBKR
$40.5B
$1.97M 0.01%
35,600
-800
-2% -$38K
KNSL icon
613
Kinsale Capital Group
KNSL
$8.43B
$1.91M 0.01%
3,954
-200
-5% -$93.3K
ZM icon
614
Zoom
ZM
$26.8B
$1.9M 0.01%
24,395
+181
+0.7% +$14K
USPH icon
615
US Physical Therapy
USPH
$1.2B
$1.9M 0.01%
24,230
+8,158
+51% +$601K
USO icon
616
United States Oil Fund
USO
$2B
$1.89M 0.01%
25,900
-1,000
-4% -$69.8K
DKNG icon
617
DraftKings
DKNG
$12.2B
$1.89M 0.01%
44,102
+968
+2% +$34.7K
EASG icon
618
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$1.89M 0.01%
56,060
+5,050
+10% +$162K
CRBG icon
619
Corebridge Financial
CRBG
$14.6B
$1.87M 0.01%
52,800
-500
-0.9% -$15.5K
SPSC icon
620
SPS Commerce
SPSC
$2.51B
$1.87M 0.01%
13,763
-150
-1% -$20.8K
ALLE icon
621
Allegion
ALLE
$13.7B
$1.87M 0.01%
12,986
+650
+5% +$88.9K
MDB icon
622
MongoDB
MDB
$25B
$1.87M 0.01%
8,915
-2,787
-24% -$515K
FUTU icon
623
Futu Holdings
FUTU
$14.3B
$1.87M 0.01%
15,139
+10,339
+215% +$1.06M
AKAM icon
624
Akamai
AKAM
$16.3B
$1.86M 0.01%
22,221
+575
+3% +$44.7K
EQH icon
625
Equitable Holdings
EQH
$13.5B
$1.84M 0.01%
32,893
-7,800
-19% -$401K
23 24
25
26 27

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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.