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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
CWT icon
826
California Water Service
CWT
$3.14B
$551K ﹤0.01%
12,128
+742
+7% +$35.5K
CHWY icon
827
Chewy
CHWY
$9.38B
$546K ﹤0.01%
+12,800
New +$510K
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.76B
$545K ﹤0.01%
9,878
+207
+2% +$11.3K
TFII icon
829
TFI International
TFII
$12.1B
$540K ﹤0.01%
6,026
+2,520
+72% +$213K
AWR icon
830
American States Water
AWR
$3.45B
$538K ﹤0.01%
7,022
+699
+11% +$54.9K
PARA
831
DELISTED
Paramount Global Class B
PARA
$531K ﹤0.01%
41,185
+4,608
+13% +$53.9K
CPNG icon
832
Coupang
CPNG
$27.7B
$528K ﹤0.01%
17,633
-1,760
-9% -$45.1K
PPLT
833
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$528K ﹤0.01%
43,000
-36,000
-46% -$352K
AOS icon
834
A.O. Smith
AOS
$8.82B
$522K ﹤0.01%
7,963
-8,896
-53% -$582K
HTO
835
H2O America
HTO
$2.69B
$522K ﹤0.01%
10,052
-236
-2% -$12.5K
MTCH icon
836
Match Group
MTCH
$9.16B
$519K ﹤0.01%
16,804
+1,367
+9% +$40.9K
INGR icon
837
Ingredion
INGR
$6.48B
$515K ﹤0.01%
3,800
+2,600
+217% +$351K
AES icon
838
AES
AES
$10.6B
$513K ﹤0.01%
48,741
+5,029
+12% +$53.8K
GNL icon
839
Global Net Lease
GNL
$1.86B
$512K ﹤0.01%
67,823
-659
-1% -$5K
HRB icon
840
H&R Block
HRB
$5.7B
$510K ﹤0.01%
+9,300
New +$537K
ABM icon
841
ABM Industries
ABM
$2.88B
$509K ﹤0.01%
10,789
+834
+8% +$40.3K
MYRG icon
842
MYR Group
MYRG
$5.31B
$508K ﹤0.01%
+2,800
New +$411K
BEN icon
843
Franklin Resources
BEN
$17.3B
$506K ﹤0.01%
21,229
-21,101
-50% -$435K
ALB icon
844
Albemarle
ALB
$13.3B
$505K ﹤0.01%
8,056
-8,661
-52% -$512K
LW icon
845
Lamb Weston
LW
$7.51B
$501K ﹤0.01%
9,666
+897
+10% +$48K
ELME
846
Elme Communities
ELME
$142M
$500K ﹤0.01%
31,470
+1,090
+4% +$17.3K
GTY
847
Getty Realty Corp
GTY
$2.12B
$497K ﹤0.01%
17,981
+739
+4% +$21.2K
MZTI
848
The Marzetti Company
MZTI
$3.02B
$496K ﹤0.01%
2,873
+155
+6% +$26.7K
NFG icon
849
National Fuel Gas
NFG
$7.73B
$496K ﹤0.01%
5,855
-241
-4% -$19.5K
BKH icon
850
Black Hills Corp
BKH
$5.69B
$495K ﹤0.01%
8,832
+787
+10% +$46.1K
32 33
34
35 36

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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.