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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
ENB icon
726
Enbridge
ENB
$121B
$1.08M ﹤0.01%
23,920
– –
BAH icon
727
Booz Allen Hamilton
BAH
$8.78B
$1.07M ﹤0.01%
10,294
-15,500
-60% -$1.74M
BNL icon
728
Broadstone Net Lease
BNL
$4.3B
$1.07M ﹤0.01%
66,731
+1,871
+3% +$30K
RBA icon
729
RB Global
RBA
$21.7B
$1.07M ﹤0.01%
10,053
+4,204
+72% +$431K
ST icon
730
Sensata Technologies
ST
$6.8B
$1.06M ﹤0.01%
35,203
+14,722
+72% +$361K
UTHR icon
731
United Therapeutics
UTHR
$26.1B
$1.05M ﹤0.01%
3,657
+10
+0.3% +$2.99K
TKO icon
732
TKO Group
TKO
$13.9B
$1.03M ﹤0.01%
5,688
+1,594
+39% +$256K
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.14B
$1.03M ﹤0.01%
26,141
+4,000
+18% +$131K
ZIM icon
734
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.03M ﹤0.01%
+64,100
New +$1.01M
BRBR icon
735
BellRing Brands
BRBR
$1.59B
$1.01M ﹤0.01%
17,400
-3,400
-16% -$227K
ENTG icon
736
Entegris
ENTG
$18B
$999K ﹤0.01%
12,393
-2,216
-15% -$168K
CCK icon
737
Crown Holdings
CCK
$13.2B
$986K ﹤0.01%
9,572
– –
CG icon
738
Carlyle Group
CG
$16.7B
$985K ﹤0.01%
19,173
+500
+3% +$21.5K
PBR.A icon
739
Petrobras Class A
PBR.A
$104B
$976K ﹤0.01%
84,600
+21,000
+33% +$234K
WTRG icon
740
Essential Utilities
WTRG
$11.5B
$970K ﹤0.01%
26,104
+1,274
+5% +$49.6K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.72B
$966K ﹤0.01%
10,490
+3,410
+48% +$306K
OLED icon
742
Universal Display
OLED
$3.85B
$958K ﹤0.01%
6,200
– –
DEI icon
743
Douglas Emmett
DEI
$2.01B
$953K ﹤0.01%
63,367
-1,460
-2% -$21.1K
FCPT icon
744
Four Corners Property Trust
FCPT
$2.85B
$953K ﹤0.01%
35,409
+1,228
+4% +$33.8K
HERO icon
745
Global X Video Games & Esports ETF
HERO
$63.8M
$946K ﹤0.01%
28,909
-50,000
-63% -$1.43M
RDDT icon
746
Reddit
RDDT
$34.4B
$943K ﹤0.01%
6,265
-28,186
-82% -$3.2M
MPT
747
Medical Properties Trust
MPT
$2.89B
$941K ﹤0.01%
218,265
-349
-0.2% -$1.73K
LDEM icon
748
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$940K ﹤0.01%
17,430
+860
+5% +$43.3K
DVA icon
749
DaVita
DVA
$15.4B
$926K ﹤0.01%
6,502
+138
+2% +$19.6K
ARGX icon
750
argenx
ARGX
$54.6B
$923K ﹤0.01%
1,674
+465
+38% +$270K
28 29
30
31 32

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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.