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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
$1.3M 0.01%
21,600
+7,000
+48% +$436K
SKT icon
677
Tanger
SKT
$4.78B
$1.28M 0.01%
38,011
+1,480
+4% +$49.7K
EAT icon
678
Brinker International
EAT
$8.82B
$1.28M 0.01%
8,600
+7,500
+682% +$1.15M
AVTR icon
679
Avantor
AVTR
$9.73B
$1.28M 0.01%
78,828
+1,400
+2% +$26.5K
ENTG icon
680
Entegris
ENTG
$16.3B
$1.28M 0.01%
14,609
+2,716
+23% +$274K
SLV icon
681
iShares Silver Trust
SLV
$27.7B
$1.27M 0.01%
41,050
– –
LAD icon
682
Lithia Motors
LAD
$9.75B
$1.26M 0.01%
4,280
+225
+6% +$76.6K
BC icon
683
Brunswick
BC
$5.23B
$1.24M 0.01%
22,955
+1,670
+8% +$105K
FOX icon
684
Fox Class B
FOX
$22.1B
$1.23M 0.01%
23,241
+1,220
+6% +$60.6K
DBB icon
685
Invesco DB Base Metals Fund
DBB
$306M
$1.22M 0.01%
63,700
+4,400
+7% +$84.8K
FLEX icon
686
Flex
FLEX
$37.7B
$1.22M 0.01%
36,877
+6,700
+22% +$263K
CALM icon
687
Cal-Maine
CALM
$4.43B
$1.22M 0.01%
13,400
+12,100
+931% +$1.19M
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.21M 0.01%
15,900
– –
AR icon
689
Antero Resources
AR
$10.9B
$1.21M 0.01%
29,800
-67,630
-69% -$2.59M
ALB icon
690
Albemarle
ALB
$13.4B
$1.2M 0.01%
16,717
-6,184
-27% -$503K
NBIX icon
691
Neurocrine Biosciences
NBIX
$18.2B
$1.19M 0.01%
10,760
+2,600
+32% +$329K
FSM icon
692
Fortuna Silver Mines
FSM
$2.54B
$1.19M 0.01%
+194,200
New +$965K
SAP icon
693
SAP
SAP
$215B
$1.17M 0.01%
4,362
+2,876
+194% +$783K
TMDX icon
694
Transmedics
TMDX
$2.7B
$1.16M ﹤0.01%
+17,300
New +$1.19M
USPH icon
695
US Physical Therapy
USPH
$1.22B
$1.16M ﹤0.01%
16,072
-700
-4% -$58.7K
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
$1.15M ﹤0.01%
103,193
+7,056
+7% +$76.6K
NHI icon
697
National Health Investors
NHI
$3.79B
$1.15M ﹤0.01%
15,591
+620
+4% +$43.7K
GGG icon
698
Graco
GGG
$13.2B
$1.14M ﹤0.01%
13,700
+600
+5% +$50.8K
LXP icon
699
LXP Industrial Trust
LXP
$3.52B
$1.13M ﹤0.01%
26,002
+801
+3% +$34.3K
UTHR icon
700
United Therapeutics
UTHR
$26.1B
$1.12M ﹤0.01%
3,647
-634
-15% -$217K
26 27
28
29 30

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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.