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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
CALM icon
676
Cal-Maine
CALM
$4.42B
$1.41M 0.01%
14,100
+700
+5% +$66.9K
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.4M 0.01%
20,780
-3,300
-14% -$196K
TMHC icon
678
Taylor Morrison
TMHC
$1.39M 0.01%
22,700
+1,100
+5% +$63.9K
VALE icon
679
Vale
VALE
$62.6B
$1.39M 0.01%
143,194
+8,000
+6% +$75.4K
TPR icon
680
Tapestry
TPR
$30.5B
$1.39M 0.01%
15,783
+3,057
+24% +$232K
TW icon
681
Tradeweb Markets
TW
$22.2B
$1.39M 0.01%
9,467
+100
+1% +$14K
AIZ icon
682
Assurant
AIZ
$14B
$1.36M 0.01%
6,873
-432
-6% -$84.9K
WING icon
683
Wingstop
WING
$3.67B
$1.36M 0.01%
4,030
-4,870
-55% -$1.44M
EXAS
684
DELISTED
Exact Sciences
EXAS
$1.35M 0.01%
25,500
+10,653
+72% +$541K
TAP icon
685
Molson Coors Class B
TAP
$7.97B
$1.35M 0.01%
28,108
+1,147
+4% +$63.2K
ULS icon
686
UL Solutions
ULS
$18.5B
$1.35M 0.01%
18,494
+15,879
+607% +$1.04M
VERX icon
687
Vertex
VERX
$2.14B
$1.34M 0.01%
+38,000
New +$1.45M
SBS icon
688
Sabesp
SBS
$19.4B
$1.33M ﹤0.01%
313,181
+17,104
+6% +$66.2K
NCLH icon
689
Norwegian Cruise Line
NCLH
$9.74B
$1.33M ﹤0.01%
65,574
-71,676
-52% -$1.28M
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.31M ﹤0.01%
20,900
-2,800
-12% -$168K
SLV icon
691
iShares Silver Trust
SLV
$27.6B
$1.31M ﹤0.01%
39,850
-1,200
-3% -$36.7K
ERIE icon
692
Erie Indemnity
ERIE
$12.7B
$1.29M ﹤0.01%
3,727
+75
+2% +$27.8K
BC icon
693
Brunswick
BC
$5.33B
$1.28M ﹤0.01%
23,215
+260
+1% +$13.1K
WSO icon
694
Watsco Inc
WSO
$15.1B
$1.28M ﹤0.01%
2,900
– –
LUV icon
695
Southwest Airlines
LUV
$22.7B
$1.27M ﹤0.01%
39,021
-9,172
-19% -$276K
TD icon
696
Toronto Dominion Bank
TD
$199B
$1.24M ﹤0.01%
16,830
– –
DBB icon
697
Invesco DB Base Metals Fund
DBB
$305M
$1.23M ﹤0.01%
63,700
– –
RBRK icon
698
Rubrik
RBRK
$14.7B
$1.23M ﹤0.01%
+13,696
New +$1.08M
SKT icon
699
Tanger
SKT
$4.84B
$1.22M ﹤0.01%
39,858
+1,847
+5% +$56.6K
SWK icon
700
Stanley Black & Decker
SWK
$14.6B
$1.21M ﹤0.01%
17,897
-10,300
-37% -$665K
26 27
28
29 30

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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.