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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
TCOM icon
651
Trip.com Group
TCOM
$29B
$1.5M 0.01%
23,512
+207
+0.9% +$13.6K
JNPR
652
DELISTED
Juniper Networks
JNPR
$1.49M 0.01%
41,252
+2,573
+7% +$94.2K
PINS icon
653
Pinterest
PINS
$13.7B
$1.48M 0.01%
47,696
-17,800
-27% -$603K
WSO icon
654
Watsco Inc
WSO
$13.2B
$1.47M 0.01%
2,900
+100
+4% +$49.3K
OKTA icon
655
Okta
OKTA
$23.8B
$1.47M 0.01%
13,958
+573
+4% +$56K
SWKS icon
656
Skyworks Solutions
SWKS
$9.21B
$1.47M 0.01%
22,710
+1,704
+8% +$130K
MAC icon
657
Macerich
MAC
$7.4B
$1.46M 0.01%
85,123
-117,139
-58% -$2.24M
FTI icon
658
TechnipFMC
FTI
$28.6B
$1.45M 0.01%
45,700
+4,300
+10% +$129K
RVLV icon
659
Revolve Group
RVLV
$1.85B
$1.45M 0.01%
67,296
-900
-1% -$25K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$40.4B
$1.44M 0.01%
93,565
+600
+0.6% +$10.7K
EMN icon
661
Eastman Chemical
EMN
$7.69B
$1.43M 0.01%
16,272
+855
+6% +$80.7K
DKNG icon
662
DraftKings
DKNG
$12.2B
$1.43M 0.01%
43,134
+817
+2% +$33.6K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
52,624
+3,497
+7% +$95.9K
SBRA icon
664
Sabra Healthcare REIT
SBRA
$5.56B
$1.42M 0.01%
81,332
+3,057
+4% +$51.5K
TWLO icon
665
Twilio
TWLO
$28.6B
$1.42M 0.01%
14,453
+1,030
+8% +$122K
TW icon
666
Tradeweb Markets
TW
$23B
$1.39M 0.01%
9,367
+400
+4% +$53.2K
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.38M 0.01%
23,700
+1,400
+6% +$81.7K
MRNA icon
668
Moderna
MRNA
$21.6B
$1.37M 0.01%
48,290
-2,975
-6% -$106K
USFD icon
669
US Foods
USFD
$22.5B
$1.36M 0.01%
20,800
+6,800
+49% +$465K
FNF icon
670
Fidelity National Financial
FNF
$14.4B
$1.36M 0.01%
20,896
+500
+2% +$30K
EPAM icon
671
EPAM Systems
EPAM
$5.58B
$1.36M 0.01%
8,051
+541
+7% +$119K
VALE icon
672
Vale
VALE
$62.3B
$1.35M 0.01%
135,194
+8,000
+6% +$75.6K
XME icon
673
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.35M 0.01%
24,080
+1,000
+4% +$58.8K
MPT
674
Medical Properties Trust
MPT
$2.84B
$1.32M 0.01%
218,614
+9,060
+4% +$45.8K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$36B
$1.3M 0.01%
6,167
+200
+3% +$38.8K
25 26
27
28 29

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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.