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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
HD icon
51
Home Depot
HD
$342B
$84.4M 0.36%
230,398
+17,953
+8% +$7M
XOM icon
52
ExxonMobil
XOM
$636B
$80.9M 0.34%
680,027
+90,759
+15% +$10M
MA icon
53
Mastercard
MA
$496B
$79.3M 0.34%
144,657
+8,455
+6% +$4.6M
PG icon
54
Procter & Gamble
PG
$348B
$78.3M 0.33%
459,381
+58,832
+15% +$9.85M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$76.2M 0.32%
459,517
+39,013
+9% +$6.1M
CSCO icon
56
Cisco
CSCO
$456B
$72.6M 0.31%
1,177,191
+96,787
+9% +$5.96M
GS icon
57
Goldman Sachs
GS
$307B
$70.1M 0.3%
128,335
+11,001
+9% +$6.62M
AMGN icon
58
Amgen
AMGN
$212B
$68.1M 0.29%
218,519
+10,352
+5% +$3.06M
WMT icon
59
Walmart Inc
WMT
$901B
$66.8M 0.28%
761,065
+23,975
+3% +$2.25M
HIW icon
60
Highwoods Properties
HIW
$3.74B
$64.7M 0.27%
2,182,413
+25,470
+1% +$743K
LINE
61
Lineage Inc
LINE
$9.74B
$62.9M 0.27%
1,072,022
+1,107
+0.1% +$64.6K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.9B
$61.8M 0.26%
927,263
-1,317,368
-59% -$88M
RHP icon
63
Ryman Hospitality Properties
RHP
$8.58B
$60.9M 0.26%
666,507
+645,677
+3,100% +$64.8M
CRM icon
64
Salesforce
CRM
$149B
$60.4M 0.26%
225,109
+16,693
+8% +$5.19M
CVX icon
65
Chevron
CVX
$376B
$59.9M 0.25%
357,913
+56,058
+19% +$8.78M
IBM icon
66
IBM
IBM
$214B
$58.9M 0.25%
237,005
+36,357
+18% +$8.89M
MCD icon
67
McDonald's
MCD
$194B
$57.9M 0.25%
185,489
+9,628
+5% +$2.88M
ABBV icon
68
AbbVie
ABBV
$471B
$57.3M 0.24%
273,499
+20,740
+8% +$4.03M
PM icon
69
Philip Morris
PM
$314B
$56.4M 0.24%
355,400
+7,314
+2% +$1.04M
QCOM icon
70
Qualcomm
QCOM
$172B
$55.6M 0.24%
362,270
+52,177
+17% +$8.5M
LIN icon
71
Linde
LIN
$238B
$54M 0.23%
115,920
+2,469
+2% +$1.11M
CURB
72
Curbline Properties
CURB
$3.61B
$53.4M 0.23%
2,208,406
+175,072
+9% +$4.22M
CAT icon
73
Caterpillar
CAT
$386B
$53.4M 0.23%
161,873
+13,196
+9% +$4.7M
PEP icon
74
PepsiCo
PEP
$194B
$52.6M 0.22%
351,024
+21,269
+6% +$3.17M
ADBE icon
75
Adobe
ADBE
$99.5B
$51.1M 0.22%
133,271
+17,256
+15% +$7.4M
1 2
3
4 5

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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.