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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
DAR icon
801
Darling Ingredients
DAR
$9.32B
$528K ﹤0.01%
16,900
– –
MOS icon
802
The Mosaic Company
MOS
$7.19B
$527K ﹤0.01%
19,528
-22,171
-53% -$586K
HSIC icon
803
Henry Schein
HSIC
$9.78B
$525K ﹤0.01%
7,665
-8,821
-54% -$651K
IIPR icon
804
Innovative Industrial Properties
IIPR
$1.77B
$523K ﹤0.01%
9,671
+363
+4% +$25.1K
SDHC icon
805
Smith Douglas Homes
SDHC
$126M
$513K ﹤0.01%
26,287
-1,200
-4% -$27K
AGCO icon
806
AGCO
AGCO
$8.41B
$505K ﹤0.01%
5,450
-1,380
-20% -$135K
BSY icon
807
Bentley Systems
BSY
$11.2B
$503K ﹤0.01%
12,796
+400
+3% +$17.9K
SILA
808
DELISTED
Sila Realty Trust
SILA
$502K ﹤0.01%
18,780
+679
+4% +$16.9K
MKTX icon
809
MarketAxess Holdings
MKTX
$4.47B
$501K ﹤0.01%
2,318
-2,727
-54% -$573K
XMLV icon
810
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$500K ﹤0.01%
8,100
+300
+4% +$18.4K
AWR icon
811
American States Water
AWR
$3.44B
$497K ﹤0.01%
6,323
+650
+11% +$49K
ST icon
812
Sensata Technologies
ST
$6.69B
$497K ﹤0.01%
20,481
– –
HAS icon
813
Hasbro
HAS
$13.5B
$496K ﹤0.01%
8,062
-19,400
-71% -$1.17M
MSEX icon
814
Middlesex Water
MSEX
$1.07B
$496K ﹤0.01%
7,742
-571
-7% -$31K
FUTU icon
815
Futu Holdings
FUTU
$14.3B
$491K ﹤0.01%
4,800
-5,500
-53% -$563K
HII icon
816
Huntington Ingalls Industries
HII
$11B
$491K ﹤0.01%
2,406
-2,802
-54% -$532K
NWN icon
817
Northwest Natural Holdings
NWN
$2.15B
$491K ﹤0.01%
11,504
+285
+3% +$11.6K
BKH icon
818
Black Hills Corp
BKH
$5.55B
$488K ﹤0.01%
8,045
+482
+6% +$28.5K
YUMC icon
819
Yum China
YUMC
$15.7B
$488K ﹤0.01%
9,366
+2,991
+47% +$143K
NFG icon
820
National Fuel Gas
NFG
$7.69B
$483K ﹤0.01%
6,096
-1,265
-17% -$91K
MTCH icon
821
Match Group
MTCH
$9.19B
$482K ﹤0.01%
15,437
-17,397
-53% -$568K
CBSH icon
822
Commerce Bancshares
CBSH
$8.68B
$479K ﹤0.01%
8,087
+721
+10% +$43.9K
APA icon
823
APA Corp
APA
$13B
$478K ﹤0.01%
22,744
-25,255
-53% -$555K
UBSI icon
824
United Bankshares
UBSI
$6.69B
$477K ﹤0.01%
13,758
+2,156
+19% +$79K
MZTI
825
The Marzetti Company
MZTI
$3.05B
$476K ﹤0.01%
2,718
+208
+8% +$37.5K
31 32
33
34 35

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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.