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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
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
$1.12M ﹤0.01%
5,700
+2,100
+58% +$435K
BNL icon
702
Broadstone Net Lease
BNL
$4.25B
$1.1M ﹤0.01%
64,860
+2,313
+4% +$37.5K
AOS icon
703
A.O. Smith
AOS
$8.55B
$1.1M ﹤0.01%
16,859
-203
-1% -$13.7K
CPB icon
704
Campbell Soup
CPB
$6.85B
$1.1M ﹤0.01%
27,611
+1,946
+8% +$76.3K
SMTC icon
705
Semtech
SMTC
$9.65B
$1.1M ﹤0.01%
32,000
-26,360
-45% -$1.3M
P
706
Everpure Inc
P
$23B
$1.1M ﹤0.01%
24,800
-39,783
-62% -$2.4M
DKS icon
707
Dick's Sporting Goods
DKS
$18.4B
$1.1M ﹤0.01%
5,443
-507
-9% -$113K
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$1.09M ﹤0.01%
13,051
+338
+3% +$28.8K
BLD
709
DELISTED
TopBuild
BLD
$1.08M ﹤0.01%
3,550
+900
+34% +$288K
BEKE icon
710
KE Holdings
BEKE
$18.4B
$1.08M ﹤0.01%
53,690
-5,621
-9% -$111K
Z icon
711
Zillow
Z
$7.78B
$1.07M ﹤0.01%
15,646
+766
+5% +$58.5K
MRP
712
Millrose Properties Inc
MRP
$4.66B
$1.07M ﹤0.01%
+40,243
New +$942K
ENB icon
713
Enbridge
ENB
$120B
$1.06M ﹤0.01%
23,920
+4,520
+23% +$197K
HDB icon
714
HDFC Bank
HDB
$123B
$1.06M ﹤0.01%
31,850
+25,590
+409% +$780K
DEI icon
715
Douglas Emmett
DEI
$2.05B
$1.04M ﹤0.01%
64,827
+3,048
+5% +$51.7K
WMS icon
716
Advanced Drainage Systems
WMS
$10.6B
$1.03M ﹤0.01%
9,530
– –
SBS icon
717
Sabesp
SBS
$18.4B
$1.03M ﹤0.01%
296,077
+39,282
+15% +$125K
TD icon
718
Toronto Dominion Bank
TD
$193B
$1.01M ﹤0.01%
16,830
+7,330
+77% +$427K
APLE icon
719
Apple Hospitality REIT
APLE
$3.97B
$991K ﹤0.01%
76,750
+2,547
+3% +$37.2K
RPRX icon
720
Royalty Pharma
RPRX
$26.2B
$991K ﹤0.01%
31,846
+1,350
+4% +$42.8K
FCPT icon
721
Four Corners Property Trust
FCPT
$2.89B
$981K ﹤0.01%
34,181
+2,231
+7% +$62.3K
WTRG icon
722
Essential Utilities
WTRG
$11.5B
$981K ﹤0.01%
24,830
+1,087
+5% +$39.9K
DVA icon
723
DaVita
DVA
$15.5B
$974K ﹤0.01%
6,364
+383
+6% +$60.2K
HEI icon
724
HEICO Corp
HEI
$49.6B
$971K ﹤0.01%
3,635
+100
+3% +$24.4K
WEX icon
725
WEX
WEX
$6.42B
$969K ﹤0.01%
6,174
– –
27 28
29
30 31

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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.