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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
VIK icon
751
Viking Holdings
VIK
$46.6B
$922K ﹤0.01%
+17,300
New +$764K
EWC icon
752
iShares MSCI Canada ETF
EWC
$6.18B
$918K ﹤0.01%
19,870
-2,360
-11% -$102K
NVST icon
753
Envista
NVST
$4.39B
$917K ﹤0.01%
46,932
-1,000
-2% -$17.4K
APLE icon
754
Apple Hospitality REIT
APLE
$3.97B
$916K ﹤0.01%
78,472
+1,722
+2% +$20.2K
NLY icon
755
Annaly Capital Management
NLY
$17.4B
$913K ﹤0.01%
48,513
+3,300
+7% +$62.7K
BEKE icon
756
KE Holdings
BEKE
$17.7B
$909K ﹤0.01%
51,187
-2,503
-5% -$48.1K
CPB icon
757
Campbell Soup
CPB
$6.8B
$889K ﹤0.01%
28,990
+1,379
+5% +$48.5K
NMIH icon
758
NMI Holdings
NMIH
$3.34B
$882K ﹤0.01%
20,900
+1,100
+6% +$41.3K
WEX icon
759
WEX
WEX
$6.23B
$874K ﹤0.01%
5,949
-225
-4% -$30.2K
YELP icon
760
Yelp
YELP
$1.51B
$874K ﹤0.01%
+25,500
New +$921K
AKR icon
761
Acadia Realty Trust
AKR
$2.96B
$857K ﹤0.01%
46,139
+4,959
+12% +$96K
LITE icon
762
Lumentum
LITE
$50.7B
$855K ﹤0.01%
9,000
+8,775
+3,900% +$623K
NOVT icon
763
Novanta
NOVT
$5.04B
$842K ﹤0.01%
6,529
-950
-13% -$116K
SNAP icon
764
Snap
SNAP
$8.02B
$831K ﹤0.01%
95,622
+51
+0.1% +$423
STRL icon
765
Sterling Infrastructure
STRL
$16.5B
$831K ﹤0.01%
3,600
+2,600
+260% +$454K
WPM icon
766
Wheaton Precious Metals
WPM
$49.8B
$826K ﹤0.01%
+9,200
New +$774K
UE icon
767
Urban Edge Properties
UE
$2.92B
$824K ﹤0.01%
44,144
+1,066
+2% +$19.5K
MKTX icon
768
MarketAxess Holdings
MKTX
$4.34B
$820K ﹤0.01%
3,669
+1,351
+58% +$297K
KT icon
769
KT
KT
$8.95B
$812K ﹤0.01%
+39,089
New +$744K
CWEN icon
770
Clearway Energy Class C
CWEN
$4.9B
$797K ﹤0.01%
24,900
– –
MOS icon
771
The Mosaic Company
MOS
$7.34B
$792K ﹤0.01%
21,721
+2,193
+11% +$70.3K
NVT icon
772
nVent Electric
NVT
$22.9B
$791K ﹤0.01%
10,800
+2,900
+37% +$178K
OUT icon
773
Outfront Media
OUT
$5.72B
$789K ﹤0.01%
48,374
+1,708
+4% +$26.7K
ORA icon
774
Ormat Technologies
ORA
$6.05B
$787K ﹤0.01%
9,400
-14,700
-61% -$1.1M
TPH
775
DELISTED
Tri Pointe Homes
TPH
$780K ﹤0.01%
24,400
+1,200
+5% +$36.8K
29 30
31
32 33

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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.