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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
NXT icon
851
Nextpower Inc
NXT
$14.1B
$421K ﹤0.01%
+10,000
New +$445K
CLOU icon
852
Global X Cloud Computing ETF
CLOU
$236M
$420K ﹤0.01%
20,000
-80,000
-80% -$1.91M
IVZ icon
853
Invesco
IVZ
$12.4B
$418K ﹤0.01%
27,541
+3,404
+14% +$58.1K
VEON icon
854
VEON
VEON
$3.5B
$418K ﹤0.01%
9,591
-189
-2% -$8.4K
UNIT
855
Uniti Group
UNIT
$2.52B
$415K ﹤0.01%
82,388
+3,303
+4% +$17.8K
KSPI icon
856
Kaspi.kz JSC
KSPI
$16.6B
$414K ﹤0.01%
4,463
+766
+21% +$75.1K
NVT icon
857
nVent Electric
NVT
$21.6B
$414K ﹤0.01%
7,900
-45,800
-85% -$2.9M
XHR
858
Xenia Hotels & Resorts
XHR
$2.01B
$414K ﹤0.01%
35,201
+1,370
+4% +$19.1K
PEB icon
859
Pebblebrook Hotel Trust
PEB
$2.18B
$413K ﹤0.01%
40,760
+844
+2% +$10.3K
RLJ icon
860
RLJ Lodging Trust
RLJ
$1.88B
$412K ﹤0.01%
52,256
+1,677
+3% +$15.7K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.76B
$400K ﹤0.01%
1,641
– –
BTDR icon
862
Bitdeer Technologies
BTDR
$2.17B
$400K ﹤0.01%
45,250
+44,750
+8,950% +$668K
ZLAB icon
863
Zai Lab
ZLAB
$2.07B
$400K ﹤0.01%
11,064
-2,769
-20% -$85.2K
NRC icon
864
NRC Health Common Stock
NRC
$405M
$396K ﹤0.01%
30,968
-2,000
-6% -$32.1K
AIV
865
Aimco
AIV
$377M
$394K ﹤0.01%
44,727
+1,483
+3% +$13.2K
HLLY icon
866
Holley
HLLY
$335M
$385K ﹤0.01%
149,868
-12,000
-7% -$33.7K
XMTR icon
867
Xometry
XMTR
$4.47B
$373K ﹤0.01%
+15,000
New +$471K
ESRT icon
868
Empire State Realty Trust
ESRT
$1B
$369K ﹤0.01%
47,153
+2,051
+5% +$18.5K
ICUI icon
869
ICU Medical
ICUI
$4.16B
$369K ﹤0.01%
2,659
– –
MHK icon
870
Mohawk Industries
MHK
$6.91B
$368K ﹤0.01%
3,221
+407
+14% +$48.5K
CSR
871
Centerspace
CSR
$952M
$364K ﹤0.01%
5,614
+214
+4% +$13.5K
DEA
872
Easterly Government Properties
DEA
$1.16B
$362K ﹤0.01%
13,651
+587
+4% +$16.1K
ASND icon
873
Ascendis Pharma A/S
ASND
$16.5B
$351K ﹤0.01%
2,249
– –
ETSY icon
874
Etsy
ETSY
$8.12B
$349K ﹤0.01%
7,400
+1,480
+25% +$75.8K
GOOD
875
Gladstone Commercial Corp
GOOD
$623M
$345K ﹤0.01%
23,063
+1,287
+6% +$20.3K
33 34
35
36 37

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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.