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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
NOVT icon
726
Novanta
NOVT
$4.95B
$956K ﹤0.01%
7,479
-200
-3% -$28.8K
BBD icon
727
Banco Bradesco
BBD
$37.9B
$944K ﹤0.01%
423,435
+290,000
+217% +$601K
MGM icon
728
MGM Resorts International
MGM
$11.7B
$936K ﹤0.01%
31,571
+1,602
+5% +$53.8K
RRX icon
729
Regal Rexnord
RRX
$13.5B
$922K ﹤0.01%
8,100
+2,800
+53% +$389K
NLY icon
730
Annaly Capital Management
NLY
$17.3B
$918K ﹤0.01%
45,213
+3,400
+8% +$70K
JLL icon
731
Jones Lang LaSalle
JLL
$16.8B
$908K ﹤0.01%
3,661
+1,190
+48% +$313K
EWC icon
732
iShares MSCI Canada ETF
EWC
$6.17B
$906K ﹤0.01%
22,230
+4,070
+22% +$167K
TPR icon
733
Tapestry
TPR
$30.8B
$896K ﹤0.01%
12,726
+211
+2% +$16K
ROKU icon
734
Roku
ROKU
$21.5B
$895K ﹤0.01%
12,710
+271
+2% +$21.7K
OVV icon
735
Ovintiv
OVV
$17B
$890K ﹤0.01%
20,800
+300
+1% +$12.8K
MANH icon
736
Manhattan Associates
MANH
$11.1B
$865K ﹤0.01%
5,000
-804
-14% -$167K
OLED icon
737
Universal Display
OLED
$3.76B
$865K ﹤0.01%
6,200
-1,800
-23% -$269K
QYLD icon
738
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$865K ﹤0.01%
52,040
+24,910
+92% +$447K
AKR icon
739
Acadia Realty Trust
AKR
$3.08B
$863K ﹤0.01%
41,180
+1,628
+4% +$36.9K
BF.B icon
740
Brown-Forman Class B
BF.B
$13.2B
$862K ﹤0.01%
25,406
+1,415
+6% +$47.7K
DOX icon
741
Amdocs
DOX
$5.87B
$857K ﹤0.01%
9,366
– –
CCK icon
742
Crown Holdings
CCK
$12.9B
$854K ﹤0.01%
9,572
+200
+2% +$17.5K
PK icon
743
Park Hotels & Resorts
PK
$3.03B
$851K ﹤0.01%
79,635
+4,004
+5% +$50.7K
RL icon
744
Ralph Lauren
RL
$23B
$850K ﹤0.01%
3,852
+1,693
+78% +$420K
GDX icon
745
VanEck Gold Miners ETF
GDX
$23.5B
$837K ﹤0.01%
18,200
-1,700
-9% -$68.7K
SNAP icon
746
Snap
SNAP
$7.89B
$832K ﹤0.01%
95,571
-2,340
-2% -$24.4K
PBR.A icon
747
Petrobras Class A
PBR.A
$109B
$829K ﹤0.01%
63,600
+1,000
+2% +$12.6K
NVST icon
748
Envista
NVST
$4.52B
$827K ﹤0.01%
47,932
-5,400
-10% -$105K
UE icon
749
Urban Edge Properties
UE
$2.87B
$818K ﹤0.01%
43,078
+2,021
+5% +$40.4K
ENPH icon
750
Enphase Energy
ENPH
$4.94B
$817K ﹤0.01%
13,177
-16,235
-55% -$1.03M
28 29
30
31 32

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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.