We are live on ! Find out more
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
ASND icon
801
Ascendis Pharma A/S
ASND
$16.7B
$645K ﹤0.01%
3,737
+1,488
+66% +$242K
PRMB
802
Primo Brands
PRMB
$8.54B
$643K ﹤0.01%
+21,700
New +$694K
DAR icon
803
Darling Ingredients
DAR
$9.28B
$641K ﹤0.01%
16,900
– –
MTN icon
804
Vail Resorts
MTN
$5.6B
$639K ﹤0.01%
4,065
-85
-2% -$12.6K
VIPS icon
805
Vipshop
VIPS
$7.13B
$632K ﹤0.01%
42,000
+5,200
+14% +$73.6K
RY icon
806
Royal Bank of Canada
RY
$295B
$631K ﹤0.01%
4,800
– –
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$620K ﹤0.01%
25,322
-27,302
-52% -$664K
PSMT icon
808
Pricesmart
PSMT
$5.9B
$618K ﹤0.01%
5,883
-700
-11% -$70.6K
SHO icon
809
Sunstone Hotel Investors
SHO
$2.19B
$612K ﹤0.01%
70,517
+2,070
+3% +$17.8K
HSIC icon
810
Henry Schein
HSIC
$9.76B
$609K ﹤0.01%
8,341
+676
+9% +$46.5K
ICUI icon
811
ICU Medical
ICUI
$4.14B
$604K ﹤0.01%
4,570
+1,911
+72% +$259K
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.63B
$603K ﹤0.01%
35,315
+33,168
+1,545% +$1.42M
SPHD icon
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$595K ﹤0.01%
12,500
+170
+1% +$8.04K
NTES icon
814
NetEase
NTES
$81.5B
$592K ﹤0.01%
4,400
– –
EMN icon
815
Eastman Chemical
EMN
$7.79B
$590K ﹤0.01%
7,904
-8,368
-51% -$658K
GNRC icon
816
Generac Holdings
GNRC
$11.5B
$580K ﹤0.01%
4,047
+382
+10% +$46.6K
RTO icon
817
Rentokil
RTO
$14.5B
$579K ﹤0.01%
24,117
+10,086
+72% +$234K
FER icon
818
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$575K ﹤0.01%
+10,846
New +$528K
LTC
819
LTC Properties
LTC
$2.14B
$566K ﹤0.01%
16,346
+911
+6% +$32.1K
WYNN icon
820
Wynn Resorts
WYNN
$10.3B
$565K ﹤0.01%
6,030
-7,021
-54% -$596K
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
$564K ﹤0.01%
49,140
-54,053
-52% -$602K
AGCO icon
822
AGCO
AGCO
$8.96B
$562K ﹤0.01%
5,450
– –
EAT icon
823
Brinker International
EAT
$8.5B
$559K ﹤0.01%
3,100
-5,500
-64% -$863K
DRH icon
824
Diamondrock Hospitality Co
DRH
$2.67B
$558K ﹤0.01%
72,809
+1,880
+3% +$14K
KTB icon
825
Kontoor Brands
KTB
$4.87B
$554K ﹤0.01%
+8,400
New +$543K
31 32
33
34 35

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.