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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
DAVA icon
651
Endava
DAVA
$153M
$1.61M 0.01%
105,048
+13,490
+15% +$227K
OKTA icon
652
Okta
OKTA
$23.7B
$1.61M 0.01%
16,088
+2,130
+15% +$227K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$36.8B
$1.6M 0.01%
6,167
– –
B
654
Barrick Mining
B
$61.5B
$1.59M 0.01%
+76,500
New +$1.5M
GFS icon
655
GlobalFoundries
GFS
$26.9B
$1.58M 0.01%
41,382
+642
+2% +$23.3K
AYI icon
656
Acuity Brands
AYI
$10.3B
$1.57M 0.01%
5,280
-2,920
-36% -$756K
SJM icon
657
J.M. Smucker
SJM
$13.2B
$1.57M 0.01%
16,011
+944
+6% +$104K
UHS icon
658
Universal Health Services
UHS
$10.1B
$1.56M 0.01%
8,616
+309
+4% +$55.8K
NXT icon
659
Nextpower Inc
NXT
$14.5B
$1.55M 0.01%
28,500
+18,500
+185% +$928K
PECO icon
660
Phillips Edison & Co
PECO
$5.37B
$1.55M 0.01%
44,244
+1,572
+4% +$55.6K
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.61B
$1.55M 0.01%
83,889
+2,557
+3% +$45.4K
CAG icon
662
Conagra Brands
CAG
$7.38B
$1.53M 0.01%
74,883
+4,040
+6% +$94.7K
IRT icon
663
Independence Realty Trust
IRT
$3.93B
$1.53M 0.01%
86,628
+7,728
+10% +$145K
SAP icon
664
SAP
SAP
$209B
$1.51M 0.01%
4,980
+618
+14% +$177K
ETSY icon
665
Etsy
ETSY
$8.21B
$1.5M 0.01%
29,900
+22,500
+304% +$1.12M
MNDY icon
666
monday.com
MNDY
$3.68B
$1.49M 0.01%
4,731
+1,520
+47% +$423K
TFIN icon
667
Triumph Financial Inc
TFIN
$1.84B
$1.48M 0.01%
26,869
-2,100
-7% -$117K
AR icon
668
Antero Resources
AR
$10.5B
$1.47M 0.01%
36,500
+6,700
+22% +$254K
HAS icon
669
Hasbro
HAS
$13.6B
$1.47M 0.01%
19,874
+11,812
+147% +$745K
ARMK icon
670
Aramark
ARMK
$15.1B
$1.47M 0.01%
34,991
+16,212
+86% +$602K
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.47M 0.01%
87,610
+35,570
+68% +$581K
MAC icon
672
Macerich
MAC
$7.52B
$1.44M 0.01%
88,724
+3,601
+4% +$55.5K
LKQ icon
673
LKQ Corp
LKQ
$6.77B
$1.43M 0.01%
38,666
+1,698
+5% +$67.7K
UNG icon
674
United States Natural Gas Fund
UNG
$444M
$1.43M 0.01%
93,493
+22,400
+32% +$386K
LAD icon
675
Lithia Motors
LAD
$8.17B
$1.41M 0.01%
4,175
-105
-2% -$32.5K
25 26
27
28 29

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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.