We are live on ! Find out more
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
CRBG icon
626
Corebridge Financial
CRBG
$14.3B
$1.68M 0.01%
53,300
-20,000
-27% -$647K
KRG icon
627
Kite Realty
KRG
$5.86B
$1.68M 0.01%
75,191
+2,320
+3% +$53K
IRT icon
628
Independence Realty Trust
IRT
$3.98B
$1.68M 0.01%
78,900
+4,243
+6% +$85.4K
TFIN icon
629
Triumph Financial Inc
TFIN
$1.81B
$1.67M 0.01%
28,969
-1,300
-4% -$94.8K
CYBR
630
DELISTED
CyberArk
CYBR
$1.66M 0.01%
4,908
+1,081
+28% +$389K
TAP icon
631
Molson Coors Class B
TAP
$8.02B
$1.64M 0.01%
26,961
+1,812
+7% +$104K
NWSA icon
632
News Corp Class A
NWSA
$15.6B
$1.63M 0.01%
59,823
+3,910
+7% +$109K
LUV icon
633
Southwest Airlines
LUV
$21.7B
$1.62M 0.01%
48,193
+4,227
+10% +$134K
ALLE icon
634
Allegion
ALLE
$13.5B
$1.61M 0.01%
12,336
-6,425
-34% -$832K
ALGN icon
635
Align Technology
ALGN
$12.9B
$1.6M 0.01%
10,076
-382
-4% -$75K
BURL icon
636
Burlington
BURL
$23.4B
$1.58M 0.01%
6,638
+589
+10% +$153K
LKQ icon
637
LKQ Corp
LKQ
$6.72B
$1.57M 0.01%
36,968
+2,620
+8% +$104K
EASG icon
638
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.57M 0.01%
51,010
+5,690
+13% +$175K
UHS icon
639
Universal Health Services
UHS
$10.2B
$1.56M 0.01%
8,307
+557
+7% +$102K
PECO icon
640
Phillips Edison & Co
PECO
$5.5B
$1.56M 0.01%
42,672
+1,983
+5% +$71.6K
BRBR icon
641
BellRing Brands
BRBR
$1.55B
$1.55M 0.01%
20,800
+10,800
+108% +$793K
SOLV icon
642
Solventum
SOLV
$15.3B
$1.54M 0.01%
20,246
+1,375
+7% +$102K
UNG icon
643
United States Natural Gas Fund
UNG
$450M
$1.54M 0.01%
71,093
-16,000
-18% -$316K
AIZ icon
644
Assurant
AIZ
$13.9B
$1.53M 0.01%
7,305
+499
+7% +$104K
ERIE icon
645
Erie Indemnity
ERIE
$13B
$1.53M 0.01%
3,652
+394
+12% +$161K
ARM icon
646
Arm
ARM
$240B
$1.51M 0.01%
14,153
+4,399
+45% +$613K
GRAB icon
647
Grab
GRAB
$13.7B
$1.51M 0.01%
333,412
+16,932
+5% +$79K
VTRS icon
648
Viatris
VTRS
$20.8B
$1.51M 0.01%
173,170
+11,828
+7% +$124K
IBKR icon
649
Interactive Brokers
IBKR
$38.4B
$1.51M 0.01%
+36,400
New +$1.8M
GFS icon
650
GlobalFoundries
GFS
$25.8B
$1.5M 0.01%
40,740
+3,595
+10% +$145K
24 25
26
27 28

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.