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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
PRGS icon
876
Progress Software
PRGS
$1.66B
$437K ﹤0.01%
+6,300
New +$383K
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$12.6B
$437K ﹤0.01%
8,037
+300
+4% +$16.7K
NRC icon
878
NRC Health Common Stock
NRC
$503M
$436K ﹤0.01%
25,968
-5,000
-16% -$67.5K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.2B
$418K ﹤0.01%
41,830
+1,070
+3% +$9.94K
LAUR icon
880
Laureate Education
LAUR
$5.28B
$416K ﹤0.01%
17,814
-18,927
-52% -$406K
NGD
881
DELISTED
New Gold Inc
NGD
$407K ﹤0.01%
82,200
+13,100
+19% +$53.8K
CZR icon
882
Caesars Entertainment
CZR
$6.1B
$405K ﹤0.01%
14,250
+1,187
+9% +$32.3K
AIV
883
Aimco
AIV
$375M
$403K ﹤0.01%
46,591
+1,864
+4% +$15.1K
VEON icon
884
VEON
VEON
$3.57B
$403K ﹤0.01%
8,737
-854
-9% -$39.3K
JLL icon
885
Jones Lang LaSalle
JLL
$15.9B
$392K ﹤0.01%
1,531
-2,130
-58% -$488K
ESRT icon
886
Empire State Realty Trust
ESRT
$976M
$390K ﹤0.01%
48,182
+1,029
+2% +$7.88K
PGRE
887
DELISTED
Paramount Group
PGRE
$390K ﹤0.01%
64,009
+2,100
+3% +$10.9K
PEB.PRE icon
888
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$381K ﹤0.01%
21,704
+7,000
+48% +$125K
RLJ icon
889
RLJ Lodging Trust
RLJ
$1.89B
$381K ﹤0.01%
52,269
+13
+0% +$94
CVLT icon
890
Commault Systems
CVLT
$4.97B
$374K ﹤0.01%
2,144
+400
+23% +$68.3K
MHK icon
891
Mohawk Industries
MHK
$7.14B
$373K ﹤0.01%
3,554
+333
+10% +$34.7K
UNIT
892
Uniti Group
UNIT
$2.53B
$363K ﹤0.01%
84,017
+1,629
+2% +$7.32K
CSR
893
Centerspace
CSR
$941M
$359K ﹤0.01%
5,972
+358
+6% +$22K
NWS icon
894
News Corp Class B
NWS
$17.2B
$359K ﹤0.01%
10,449
+554
+6% +$17.6K
W icon
895
Wayfair
W
$12.5B
$352K ﹤0.01%
6,882
+200
+3% +$7.46K
TME icon
896
Tencent Music
TME
$15.6B
$345K ﹤0.01%
17,700
– –
SARO
897
StandardAero Inc
SARO
$10B
$337K ﹤0.01%
10,650
+4,454
+72% +$125K
MMYT icon
898
MakeMyTrip
MMYT
$5.1B
$336K ﹤0.01%
3,424
+679
+25% +$68.5K
BWA icon
899
BorgWarner
BWA
$13B
$335K ﹤0.01%
+10,000
New +$307K
DEA
900
Easterly Government Properties
DEA
$1.17B
$330K ﹤0.01%
14,852
+1,201
+9% +$26.2K
34 35
36
37 38

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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.