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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
BEN icon
751
Franklin Resources
BEN
$16.8B
$815K ﹤0.01%
42,330
+3,464
+9% +$69.4K
CG icon
752
Carlyle Group
CG
$16.1B
$814K ﹤0.01%
18,673
+800
+4% +$39.7K
LDEM icon
753
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$807K ﹤0.01%
16,570
+1,610
+11% +$76.8K
ALLY icon
754
Ally Financial
ALLY
$13.1B
$803K ﹤0.01%
22,009
+600
+3% +$22.1K
IVT icon
755
InvenTrust Properties
IVT
$2.79B
$781K ﹤0.01%
26,602
+1,139
+4% +$33.6K
MNDY icon
756
monday.com
MNDY
$3.82B
$781K ﹤0.01%
3,211
-1,990
-38% -$526K
EPP icon
757
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$769K ﹤0.01%
17,430
+2,900
+20% +$130K
CWEN icon
758
Clearway Energy Class C
CWEN
$4.79B
$754K ﹤0.01%
24,900
+12,600
+102% +$343K
OUT icon
759
Outfront Media
OUT
$5.75B
$753K ﹤0.01%
46,666
+1,707
+4% +$30.5K
RIVN icon
760
Rivian
RIVN
$23.6B
$753K ﹤0.01%
60,497
+2,100
+4% +$26.4K
LAUR icon
761
Laureate Education
LAUR
$5.38B
$752K ﹤0.01%
36,741
-10,817
-23% -$209K
TFX icon
762
Teleflex
TFX
$5.96B
$751K ﹤0.01%
5,435
-6,239
-53% -$1.01M
AFG icon
763
American Financial Group
AFG
$11.9B
$745K ﹤0.01%
5,674
+200
+4% +$25.8K
TPH
764
DELISTED
Tri Pointe Homes
TPH
$741K ﹤0.01%
23,200
+7,500
+48% +$256K
IDV icon
765
iShares International Select Dividend ETF
IDV
$8.31B
$729K ﹤0.01%
23,490
-450
-2% -$13.2K
PPLT
766
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$722K ﹤0.01%
79,000
– –
PICK icon
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$721K ﹤0.01%
20,100
+1,900
+10% +$69.3K
ARGX icon
768
argenx
ARGX
$55.2B
$716K ﹤0.01%
1,209
-31
-3% -$19.6K
NMIH icon
769
NMI Holdings
NMIH
$3.37B
$714K ﹤0.01%
19,800
+6,400
+48% +$233K
SEIC icon
770
SEI Investments
SEIC
$12.3B
$675K ﹤0.01%
8,700
+300
+4% +$24.1K
IYM icon
771
iShares US Basic Materials ETF
IYM
$1.13B
$674K ﹤0.01%
5,000
– –
ACI icon
772
Albertsons Companies
ACI
$5.85B
$668K ﹤0.01%
30,400
+800
+3% +$16.5K
IONS icon
773
Ionis Pharmaceuticals
IONS
$8.93B
$667K ﹤0.01%
22,141
+21,600
+3,993% +$707K
PNW icon
774
Pinnacle West Capital
PNW
$12.4B
$666K ﹤0.01%
6,990
+884
+14% +$78.9K
MTN icon
775
Vail Resorts
MTN
$5.7B
$664K ﹤0.01%
4,150
-210
-5% -$34.9K
29 30
31
32 33

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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.