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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
UVV icon
826
Universal Corp
UVV
$1.37B
$476K ﹤0.01%
8,499
+363
+4% +$19.4K
CRL icon
827
Charles River Laboratories
CRL
$11.3B
$473K ﹤0.01%
3,144
-3,676
-54% -$616K
ABM icon
828
ABM Industries
ABM
$2.89B
$471K ﹤0.01%
9,955
+1,270
+15% +$65.3K
JBGS
829
JBG SMITH
JBGS
$846M
$471K ﹤0.01%
29,234
+1,049
+4% +$16K
UMH
830
UMH Properties
UMH
$1.34B
$470K ﹤0.01%
25,146
+906
+4% +$16.5K
JD icon
831
JD.com
JD
$43.5B
$468K ﹤0.01%
11,370
-216
-2% -$8.67K
FUL icon
832
H.B. Fuller
FUL
$3B
$467K ﹤0.01%
8,325
+1,813
+28% +$107K
LW icon
833
Lamb Weston
LW
$7.42B
$467K ﹤0.01%
8,769
-12,909
-60% -$731K
GNRC icon
834
Generac Holdings
GNRC
$11.5B
$464K ﹤0.01%
3,665
-930
-20% -$133K
TNC icon
835
Tennant Co
TNC
$1.44B
$464K ﹤0.01%
5,816
+344
+6% +$29.1K
MSA icon
836
Mine Safety
MSA
$6.79B
$463K ﹤0.01%
3,157
+503
+19% +$80.2K
OSK icon
837
Oshkosh
OSK
$8.82B
$461K ﹤0.01%
+4,900
New +$490K
SCL icon
838
Stepan Co
SCL
$1.5B
$461K ﹤0.01%
8,383
+1,733
+26% +$106K
UHAL.B icon
839
U-Haul Holding Co Series N
UHAL.B
$12.4B
$458K ﹤0.01%
7,737
– –
NTES icon
840
NetEase
NTES
$83B
$453K ﹤0.01%
4,400
-100
-2% -$10.1K
XLB icon
841
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$450K ﹤0.01%
10,472
– –
EVR icon
842
Evercore
EVR
$11.8B
$449K ﹤0.01%
2,250
+1,790
+389% +$446K
NTST
843
NETSTREIT Corp
NTST
$2.13B
$441K ﹤0.01%
27,846
+1,463
+6% +$21.4K
PARA
844
DELISTED
Paramount Global Class B
PARA
$437K ﹤0.01%
36,577
+4,626
+14% +$51.7K
APG icon
845
APi Group
APG
$16.7B
$435K ﹤0.01%
18,264
+804
+5% +$20.1K
ALEX
846
DELISTED
Alexander & Baldwin
ALEX
$432K ﹤0.01%
25,090
+821
+3% +$14.5K
BJ icon
847
BJs Wholesale Club
BJ
$12.8B
$430K ﹤0.01%
3,770
-550
-13% -$56.6K
H icon
848
Hyatt Hotels
H
$17.5B
$429K ﹤0.01%
3,500
– –
CPNG icon
849
Coupang
CPNG
$27.2B
$425K ﹤0.01%
19,393
+361
+2% +$8.39K
VYM icon
850
Vanguard High Dividend Yield ETF
VYM
$80.8B
$422K ﹤0.01%
3,270
-130
-4% -$17K
32 33
34
35 36

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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.