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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
PK icon
776
Park Hotels & Resorts
PK
$3.06B
$777K ﹤0.01%
75,977
-3,658
-5% -$37.3K
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$773K ﹤0.01%
15,660
-1,770
-10% -$82.4K
SWKS icon
778
Skyworks Solutions
SWKS
$9.73B
$766K ﹤0.01%
10,280
-12,430
-55% -$830K
PICK icon
779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$756K ﹤0.01%
20,100
– –
VTRS icon
780
Viatris
VTRS
$20.8B
$755K ﹤0.01%
84,558
-88,612
-51% -$749K
IVT icon
781
InvenTrust Properties
IVT
$2.81B
$749K ﹤0.01%
27,325
+723
+3% +$20.1K
IYM icon
782
iShares US Basic Materials ETF
IYM
$1.14B
$749K ﹤0.01%
5,350
+350
+7% +$46.5K
AXS icon
783
AXIS Capital
AXS
$8.79B
$748K ﹤0.01%
7,200
+700
+11% +$69.7K
BJ icon
784
BJs Wholesale Club
BJ
$12.4B
$736K ﹤0.01%
6,824
+3,054
+81% +$348K
BF.B icon
785
Brown-Forman Class B
BF.B
$13.3B
$734K ﹤0.01%
27,279
+1,873
+7% +$60.1K
GDX icon
786
VanEck Gold Miners ETF
GDX
$22.7B
$734K ﹤0.01%
14,100
-4,100
-23% -$203K
PNW icon
787
Pinnacle West Capital
PNW
$12.8B
$731K ﹤0.01%
8,175
+1,185
+17% +$108K
CART icon
788
Maplebear
CART
$10.7B
$719K ﹤0.01%
15,900
– –
APG icon
789
APi Group
APG
$17B
$712K ﹤0.01%
31,391
+13,127
+72% +$376K
AFG icon
790
American Financial Group
AFG
$12B
$691K ﹤0.01%
5,474
-200
-4% -$25K
BSY icon
791
Bentley Systems
BSY
$10.9B
$691K ﹤0.01%
12,796
– –
EPAM icon
792
EPAM Systems
EPAM
$5.25B
$686K ﹤0.01%
3,879
-4,172
-52% -$697K
LECO icon
793
Lincoln Electric
LECO
$14.6B
$684K ﹤0.01%
3,300
– –
ADT icon
794
ADT
ADT
$5.38B
$680K ﹤0.01%
+80,300
New +$657K
MRNA icon
795
Moderna
MRNA
$22.1B
$680K ﹤0.01%
24,647
-23,643
-49% -$623K
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.28B
$670K ﹤0.01%
19,407
-4,083
-17% -$133K
ACI icon
797
Albertsons Companies
ACI
$5.67B
$654K ﹤0.01%
30,400
– –
EMBJ
798
Embraer S.A. ADS
EMBJ
$12.3B
$654K ﹤0.01%
11,500
– –
HII icon
799
Huntington Ingalls Industries
HII
$11.8B
$649K ﹤0.01%
2,686
+280
+12% +$62.5K
TRI icon
800
Thomson Reuters
TRI
$45.1B
$646K ﹤0.01%
+3,161
New +$602K
30 31
32
33 34

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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.