We are live on ! Find out more
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
TME icon
901
Tencent Music
TME
$15.9B
$255K ﹤0.01%
17,700
+2,700
+18% +$33.7K
PEB.PRE icon
902
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$252K ﹤0.01%
+14,704
New +$280K
FCG icon
903
First Trust Natural Gas ETF
FCG
$632M
$251K ﹤0.01%
10,100
– –
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.1B
$248K ﹤0.01%
2,000
+1,800
+900% +$235K
DQ
905
Daqo New Energy
DQ
$810M
$243K ﹤0.01%
13,400
+2,900
+28% +$56.8K
BZ icon
906
Kanzhun
BZ
$7.19B
$240K ﹤0.01%
12,543
-3,842
-23% -$62.5K
XOP icon
907
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$240K ﹤0.01%
1,825
+300
+20% +$40.2K
IXC icon
908
iShares Global Energy ETF
IXC
$2.75B
$236K ﹤0.01%
5,600
– –
XLE icon
909
State Street Energy Select Sector SPDR ETF
XLE
$39B
$234K ﹤0.01%
5,000
– –
CMPR icon
910
Cimpress
CMPR
$2.37B
$230K ﹤0.01%
5,093
– –
WSR
911
DELISTED
Whitestone REIT
WSR
$221K ﹤0.01%
15,191
+400
+3% +$5.51K
QFIN icon
912
Qfin Holdings
QFIN
$1.68B
$220K ﹤0.01%
4,900
-7,200
-60% -$298K
GUNR icon
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$217K ﹤0.01%
5,600
– –
FOXF icon
914
Fox Factory Holding Corp
FOXF
$794M
$216K ﹤0.01%
9,261
-12,306
-57% -$329K
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
$216K ﹤0.01%
13,234
– –
W icon
916
Wayfair
W
$11.8B
$214K ﹤0.01%
6,682
-5,067
-43% -$211K
AROC icon
917
Archrock
AROC
$6.16B
$213K ﹤0.01%
8,100
+3,000
+59% +$80.9K
GGB icon
918
Gerdau
GGB
$9.54B
$209K ﹤0.01%
73,536
-81,000
-52% -$236K
PLNT icon
919
Planet Fitness
PLNT
$4.45B
$201K ﹤0.01%
2,080
+100
+5% +$10.1K
SITC icon
920
SITE Centers
SITC
$236M
$201K ﹤0.01%
15,686
– –
AFRM icon
921
Affirm
AFRM
$23.5B
$200K ﹤0.01%
4,433
-37
-0.8% -$2.19K
INN
922
Summit Hotel Properties
INN
$766M
$200K ﹤0.01%
36,885
– –
AHRT
923
AH Realty Trust
AHRT
$536M
$197K ﹤0.01%
26,230
– –
DSGX icon
924
Descartes Systems
DSGX
$6.68B
$192K ﹤0.01%
1,900
-20
-1% -$2.21K
PRI icon
925
Primerica
PRI
$10.1B
$191K ﹤0.01%
670
+290
+76% +$82.6K
35 36
37
38 39

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.