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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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$495K ﹤0.01%
11,272
+800
+8% +$33.9K
CBSH icon
852
Commerce Bancshares
CBSH
$8.64B
$493K ﹤0.01%
8,332
+245
+3% +$14.4K
TNC icon
853
Tennant Co
TNC
$1.5B
$493K ﹤0.01%
6,363
+547
+9% +$40.4K
NWN icon
854
Northwest Natural Holdings
NWN
$2.18B
$492K ﹤0.01%
12,379
+875
+8% +$36.3K
MSEX icon
855
Middlesex Water
MSEX
$1.08B
$491K ﹤0.01%
9,055
+1,313
+17% +$77.7K
ESTC icon
856
Elastic
ESTC
$6.46B
$489K ﹤0.01%
+5,800
New +$490K
MSA icon
857
Mine Safety
MSA
$6.94B
$489K ﹤0.01%
2,919
-238
-8% -$37.2K
OFLX icon
858
Omega Flex
OFLX
$306M
$489K ﹤0.01%
15,114
-2,800
-16% -$90K
UBSI icon
859
United Bankshares
UBSI
$6.71B
$489K ﹤0.01%
13,433
-325
-2% -$11.4K
SCL icon
860
Stepan Co
SCL
$1.32B
$488K ﹤0.01%
8,936
+553
+7% +$29.2K
MGM icon
861
MGM Resorts International
MGM
$11.8B
$487K ﹤0.01%
14,162
-17,409
-55% -$552K
NTST
862
NETSTREIT Corp
NTST
$2.13B
$487K ﹤0.01%
28,791
+945
+3% +$15.1K
IVZ icon
863
Invesco
IVZ
$13B
$483K ﹤0.01%
30,644
+3,103
+11% +$44.6K
UVV icon
864
Universal Corp
UVV
$1.36B
$483K ﹤0.01%
8,296
-203
-2% -$11.7K
XMLV icon
865
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$481K ﹤0.01%
7,800
-300
-4% -$18.2K
FUL icon
866
H.B. Fuller
FUL
$3.07B
$479K ﹤0.01%
7,966
-359
-4% -$19.8K
SDHC icon
867
Smith Douglas Homes
SDHC
$130M
$472K ﹤0.01%
24,287
-2,000
-8% -$37.8K
CLOU icon
868
Global X Cloud Computing ETF
CLOU
$231M
$467K ﹤0.01%
20,000
– –
ALEX
869
DELISTED
Alexander & Baldwin
ALEX
$463K ﹤0.01%
25,974
+884
+4% +$15.4K
SILA
870
DELISTED
Sila Realty Trust
SILA
$460K ﹤0.01%
19,448
+668
+4% +$16.8K
UMH
871
UMH Properties
UMH
$1.34B
$459K ﹤0.01%
27,334
+2,188
+9% +$37.4K
VYM icon
872
Vanguard High Dividend Yield ETF
VYM
$81.9B
$455K ﹤0.01%
3,414
+144
+4% +$18.2K
APA icon
873
APA Corp
APA
$12.3B
$452K ﹤0.01%
24,729
+1,985
+9% +$34.4K
JBGS
874
JBG SMITH
JBGS
$837M
$447K ﹤0.01%
25,832
-3,402
-12% -$55.4K
XHR
875
Xenia Hotels & Resorts
XHR
$2.01B
$440K ﹤0.01%
34,979
-222
-0.6% -$2.54K
33 34
35
36 37

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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.