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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
NWSA icon
626
News Corp Class A
NWSA
$15.3B
$1.84M 0.01%
61,990
+2,167
+4% +$59.6K
HRL icon
627
Hormel Foods
HRL
$14.1B
$1.83M 0.01%
60,458
+2,572
+4% +$77.6K
CDP icon
628
COPT Defense Properties
CDP
$4.34B
$1.81M 0.01%
65,690
+2,264
+4% +$61.3K
CUZ icon
629
Cousins Properties
CUZ
$5.22B
$1.78M 0.01%
59,278
+1,708
+3% +$48.2K
ARM icon
630
Arm
ARM
$261B
$1.77M 0.01%
10,965
-3,188
-23% -$396K
KRG icon
631
Kite Realty
KRG
$5.91B
$1.76M 0.01%
77,577
+2,386
+3% +$52.5K
RVLV icon
632
Revolve Group
RVLV
$1.92B
$1.75M 0.01%
87,507
+20,211
+30% +$409K
JNPR
633
DELISTED
Juniper Networks
JNPR
$1.74M 0.01%
43,567
+2,315
+6% +$83K
BURL icon
634
Burlington
BURL
$23.3B
$1.74M 0.01%
7,459
+821
+12% +$195K
GRAB icon
635
Grab
GRAB
$14.1B
$1.72M 0.01%
341,848
+8,436
+3% +$39.3K
CHRW icon
636
C.H. Robinson
CHRW
$20B
$1.71M 0.01%
17,833
+1,031
+6% +$96.6K
USFD icon
637
US Foods
USFD
$22.3B
$1.69M 0.01%
21,900
+1,100
+5% +$78.5K
LGLV icon
638
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.66M 0.01%
9,500
-520
-5% -$89K
XRN
639
Chiron Real Estate Inc
XRN
$541M
$1.66M 0.01%
47,840
-21,712
-31% -$756K
AAON icon
640
Aaon
AAON
$7.68B
$1.66M 0.01%
22,450
-78,708
-78% -$6.9M
POOL icon
641
Pool Corp
POOL
$7B
$1.65M 0.01%
5,656
+236
+4% +$71.4K
DAY
642
DELISTED
Dayforce
DAY
$1.64M 0.01%
29,669
-1,442
-5% -$82.4K
RPM icon
643
RPM International
RPM
$14.3B
$1.64M 0.01%
14,948
+391
+3% +$43K
DOCU
644
DocuSign
DOCU
$10.7B
$1.64M 0.01%
21,074
+111
+0.5% +$8.98K
BLD
645
DELISTED
TopBuild
BLD
$1.64M 0.01%
5,050
+1,500
+42% +$445K
MIR icon
646
Mirion Technologies
MIR
$4.11B
$1.63M 0.01%
+75,700
New +$1.3M
SOLV icon
647
Solventum
SOLV
$14.9B
$1.63M 0.01%
21,425
+1,179
+6% +$83.5K
FOX icon
648
Fox Class B
FOX
$21.7B
$1.62M 0.01%
31,409
+8,168
+35% +$398K
BABA icon
649
Alibaba
BABA
$276B
$1.61M 0.01%
+14,223
New +$1.68M
TEVA icon
650
Teva Pharmaceuticals
TEVA
$36.9B
$1.61M 0.01%
96,065
+2,500
+3% +$40.3K
24 25
26
27 28

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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.