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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
AXS icon
776
AXIS Capital
AXS
$7.73B
$652K ﹤0.01%
6,500
+1,400
+27% +$129K
ARMK icon
777
Aramark
ARMK
$15B
$648K ﹤0.01%
18,779
– –
SHO icon
778
Sunstone Hotel Investors
SHO
$2.19B
$644K ﹤0.01%
68,447
+1,421
+2% +$15.4K
EXAS
779
DELISTED
Exact Sciences
EXAS
$643K ﹤0.01%
14,847
+400
+3% +$20.3K
CART icon
780
Maplebear
CART
$10.7B
$634K ﹤0.01%
+15,900
New +$706K
GIL icon
781
Gildan
GIL
$9.49B
$631K ﹤0.01%
14,260
– –
TKO icon
782
TKO Group
TKO
$14B
$626K ﹤0.01%
+4,094
New +$625K
LECO icon
783
Lincoln Electric
LECO
$14.1B
$624K ﹤0.01%
3,300
– –
OFLX icon
784
Omega Flex
OFLX
$292M
$623K ﹤0.01%
17,914
+800
+5% +$31K
SPHD icon
785
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$619K ﹤0.01%
12,330
– –
FBIN icon
786
Fortune Brands Innovations
FBIN
$5.86B
$609K ﹤0.01%
10,000
+400
+4% +$26.9K
LBRDK icon
787
Liberty Broadband Class C
LBRDK
$4.89B
$602K ﹤0.01%
7,080
-820
-10% -$65.9K
RBA icon
788
RB Global
RBA
$21.5B
$587K ﹤0.01%
5,849
– –
PSMT icon
789
Pricesmart
PSMT
$5.94B
$578K ﹤0.01%
6,583
– –
VIPS icon
790
Vipshop
VIPS
$7.26B
$577K ﹤0.01%
36,800
+10,900
+42% +$165K
HTO
791
H2O America
HTO
$2.67B
$563K ﹤0.01%
10,288
+1,359
+15% +$69.6K
CWT icon
792
California Water Service
CWT
$3.1B
$552K ﹤0.01%
11,386
+1,674
+17% +$76K
GNL icon
793
Global Net Lease
GNL
$1.87B
$551K ﹤0.01%
68,482
+2,569
+4% +$19.3K
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.69B
$548K ﹤0.01%
70,929
+2,036
+3% +$17.2K
LTC
795
LTC Properties
LTC
$2.13B
$547K ﹤0.01%
15,435
+668
+5% +$23.2K
AES icon
796
AES
AES
$10.6B
$543K ﹤0.01%
43,712
-49,493
-53% -$573K
RY icon
797
Royal Bank of Canada
RY
$287B
$541K ﹤0.01%
4,800
– –
GTY
798
Getty Realty Corp
GTY
$2.16B
$538K ﹤0.01%
17,242
+478
+3% +$14.7K
EMBJ
799
Embraer S.A. ADS
EMBJ
$12B
$531K ﹤0.01%
11,500
+6,500
+130% +$289K
ELME
800
Elme Communities
ELME
$145M
$529K ﹤0.01%
30,380
+1,008
+3% +$16.3K
30 31
32
33 34

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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.