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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
(+5.6%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,328
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
NVIDIA
NVDA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
ServiceNow
NOW
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$173M |
| 2 |
Simon Property Group
SPG
|
+$154M |
| 3 |
Welltower
WELL
|
+$114M |
| 4 |
American Tower
AMT
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$6.06B
| $327K | ﹤0.01% |
13,063
+1,652
| +14% | +$53.7K |
|
|
AAT
877
American Assets Trust
AAT
$1.46B
| $326K | ﹤0.01% |
16,174
+400
| +3% | +$9.02K |
|
878
AutoNation
AN
$7.7B
| $324K | ﹤0.01% |
+2,000
| New | +$357K |
|
879
Rentokil
RTO
$14.8B
| $321K | ﹤0.01% |
14,031
| – | – |
|
880
Sanofi
SNY
$107B
| $307K | ﹤0.01% |
5,534
+4,540
| +457% | +$246K |
|
|
PDM
881
Piedmont Realty Trust
PDM
$1.24B
| $304K | ﹤0.01% |
41,288
| – | – |
|
882
Westlake Corp
WLK
$9.26B
| $302K | ﹤0.01% |
3,024
| – | – |
|
883
News Corp Class B
NWS
$17.7B
| $301K | ﹤0.01% |
9,895
+762
| +8% | +$24.1K |
|
|
NXRT
884
NexPoint Residential Trust
NXRT
$689M
| $301K | ﹤0.01% |
7,602
+232
| +3% | +$9.17K |
|
885
Global E Online
GLBE
$6.76B
| $292K | ﹤0.01% |
8,200
+200
| +3% | +$9.82K |
|
|
SAFE
886
Safehold
SAFE
$1.17B
| $289K | ﹤0.01% |
15,430
+37
| +0.2% | +$650 |
|
887
Baidu
BIDU
$35.7B
| $288K | ﹤0.01% |
3,125
-727
| -19% | -$65.3K |
|
888
iQIYI
IQ
$1.19B
| $285K | ﹤0.01% |
+126,000
| New | +$277K |
|
889
iShares Core US REIT ETF
USRT
$4.71B
| $282K | ﹤0.01% |
4,898
-1,663
| -25% | -$96.3K |
|
|
JKS
890
JinkoSolar
JKS
$764M
| $278K | ﹤0.01% |
14,900
+6,100
| +69% | +$136K |
|
891
Commault Systems
CVLT
$4.98B
| $275K | ﹤0.01% |
1,744
+172
| +11% | +$28.3K |
|
892
Summit Therapeutics
SMMT
$10.2B
| $275K | ﹤0.01% |
14,259
+11,825
| +486% | +$237K |
|
893
TFI International
TFII
$11.6B
| $272K | ﹤0.01% |
3,506
| – | – |
|
894
MakeMyTrip
MMYT
$5.38B
| $269K | ﹤0.01% |
2,745
+1,309
| +91% | +$135K |
|
895
NVE Corp
NVEC
$543M
| $266K | ﹤0.01% |
4,167
+600
| +17% | +$43.1K |
|
|
PGRE
896
DELISTED
Paramount Group
PGRE
| $266K | ﹤0.01% |
61,909
+153
| +0.2% | +$692 |
|
897
Legend Biotech
LEGN
$3.65B
| $263K | ﹤0.01% |
7,726
-790
| -9% | -$28.3K |
|
898
Casey's General Stores
CASY
$32.1B
| $257K | ﹤0.01% |
+593
| New | +$243K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$505M
| $256K | ﹤0.01% |
57,466
-239
| -0.4% | -$1.18K |
|
|
NGD
900
DELISTED
New Gold Inc
NGD
| $256K | ﹤0.01% |
69,100
+27,600
| +67% | +$81.8K |
|
Similar funds
SAM
VIA
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.