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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
MA icon
51
Mastercard
MA
$477B
$84.4M 0.31%
150,149
+5,492
+4% +$3.04M
CSCO icon
52
Cisco
CSCO
$450B
$80.2M 0.3%
1,156,562
-20,629
-2% -$1.27M
WMT icon
53
Walmart Inc
WMT
$871B
$79.2M 0.29%
809,965
+48,900
+6% +$4.66M
XOM icon
54
ExxonMobil
XOM
$651B
$76.9M 0.28%
713,598
+33,571
+5% +$3.59M
BXP icon
55
Boston Properties
BXP
$11B
$76.8M 0.28%
1,138,083
+472,221
+71% +$31.5M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$76.7M 0.28%
502,314
+42,797
+9% +$6.58M
CRM icon
57
Salesforce
CRM
$134B
$75.8M 0.28%
277,804
+52,695
+23% +$14.1M
PG icon
58
Procter & Gamble
PG
$343B
$73.7M 0.27%
462,464
+3,083
+0.7% +$503K
PLTR icon
59
Palantir
PLTR
$295B
$72.4M 0.27%
530,876
+32,692
+7% +$3.83M
IBM icon
60
IBM
IBM
$202B
$72.1M 0.27%
244,714
+7,709
+3% +$1.99M
COLD icon
61
Americold
COLD
$4.09B
$70.9M 0.26%
4,260,928
-738,754
-15% -$13.4M
UNH icon
62
UnitedHealth
UNH
$382B
$69.9M 0.26%
223,981
+4,877
+2% +$1.86M
HIW icon
63
Highwoods Properties
HIW
$3.71B
$68.1M 0.25%
2,190,938
+8,525
+0.4% +$251K
INTU icon
64
Intuit
INTU
$81.1B
$64.9M 0.24%
82,349
+5,953
+8% +$4.03M
AMGN icon
65
Amgen
AMGN
$203B
$64.1M 0.24%
229,666
+11,147
+5% +$3.16M
CAT icon
66
Caterpillar
CAT
$409B
$63M 0.23%
162,260
+387
+0.2% +$129K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$63M 0.23%
443,864
+14,979
+3% +$1.63M
PM icon
68
Philip Morris
PM
$301B
$62.7M 0.23%
344,246
-11,154
-3% -$1.92M
OHI icon
69
Omega Healthcare
OHI
$15.4B
$60.7M 0.22%
1,656,965
-3,693,390
-69% -$137M
VTR icon
70
Ventas
VTR
$48.9B
$59.1M 0.22%
936,149
-1,077,684
-54% -$70.4M
BKNG icon
71
Booking.com
BKNG
$138B
$59M 0.22%
254,875
+3,450
+1% +$706K
ABBV icon
72
AbbVie
ABBV
$458B
$58M 0.21%
312,361
+38,862
+14% +$7.22M
ORCL icon
73
Oracle
ORCL
$331B
$57.8M 0.21%
264,554
+17,455
+7% +$2.82M
ADBE icon
74
Adobe
ADBE
$89.5B
$56.8M 0.21%
146,738
+13,467
+10% +$5.19M
LIN icon
75
Linde
LIN
$237B
$56.4M 0.21%
120,304
+4,384
+4% +$2M
1 2
3
4 5

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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.