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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
GIL icon
701
Gildan
GIL
$9.58B
$1.21M ﹤0.01%
24,510
+10,250
+72% +$471K
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.21M ﹤0.01%
15,900
– –
MRP
703
Millrose Properties Inc
MRP
$4.75B
$1.2M ﹤0.01%
42,091
+1,848
+5% +$48.8K
FNF icon
704
Fidelity National Financial
FNF
$14.6B
$1.2M ﹤0.01%
21,396
+500
+2% +$29.2K
HEI icon
705
HEICO Corp
HEI
$50.8B
$1.19M ﹤0.01%
3,635
– –
RGA icon
706
Reinsurance Group of America
RGA
$15.9B
$1.19M ﹤0.01%
6,000
+300
+5% +$58.6K
TCOM icon
707
Trip.com Group
TCOM
$28.5B
$1.18M ﹤0.01%
20,171
-3,341
-14% -$201K
DKS icon
708
Dick's Sporting Goods
DKS
$18.9B
$1.18M ﹤0.01%
5,974
+531
+10% +$98.4K
GGG icon
709
Graco
GGG
$13.3B
$1.18M ﹤0.01%
13,700
– –
BBD icon
710
Banco Bradesco
BBD
$38.3B
$1.18M ﹤0.01%
380,435
-43,000
-10% -$113K
DOX icon
711
Amdocs
DOX
$5.83B
$1.17M ﹤0.01%
12,816
+3,450
+37% +$308K
NHI icon
712
National Health Investors
NHI
$3.81B
$1.15M ﹤0.01%
16,431
+840
+5% +$61.5K
RPRX icon
713
Royalty Pharma
RPRX
$26.6B
$1.15M ﹤0.01%
31,896
+50
+0.2% +$1.66K
BBWI icon
714
Bath & Body Works
BBWI
$4.13B
$1.15M ﹤0.01%
+38,300
New +$1.12M
ODD icon
715
ODDITY Tech
ODD
$784M
$1.15M ﹤0.01%
+15,200
New +$927K
RAL
716
Ralliant Corp
RAL
$7.58B
$1.14M ﹤0.01%
+23,592
New +$1.16M
PEN icon
717
Penumbra
PEN
$12.6B
$1.14M ﹤0.01%
+4,430
New +$1.21M
Z icon
718
Zillow
Z
$7.7B
$1.12M ﹤0.01%
15,971
+325
+2% +$21.9K
TFX icon
719
Teleflex
TFX
$5.94B
$1.11M ﹤0.01%
9,342
+3,907
+72% +$493K
RIVN icon
720
Rivian
RIVN
$24.2B
$1.1M ﹤0.01%
80,380
+19,883
+33% +$270K
FIX icon
721
Comfort Systems
FIX
$57.2B
$1.1M ﹤0.01%
2,050
-3,920
-66% -$1.71M
WMS icon
722
Advanced Drainage Systems
WMS
$11.1B
$1.09M ﹤0.01%
9,530
– –
LXP icon
723
LXP Industrial Trust
LXP
$3.53B
$1.09M ﹤0.01%
26,490
+488
+2% +$20.1K
AVTR icon
724
Avantor
AVTR
$8.48B
$1.09M ﹤0.01%
81,172
+2,344
+3% +$32.1K
NBIX icon
725
Neurocrine Biosciences
NBIX
$18.4B
$1.09M ﹤0.01%
8,660
-2,100
-20% -$241K
27 28
29
30 31

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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.