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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
AAT
901
American Assets Trust
AAT
$1.48B
$328K ﹤0.01%
16,585
+411
+3% +$8K
PCVX icon
902
Vaxcyte
PCVX
$7.88B
$326K ﹤0.01%
10,038
+6,205
+162% +$203K
PDM
903
Piedmont Realty Trust
PDM
$1.2B
$320K ﹤0.01%
43,865
+2,577
+6% +$17.8K
JKS
904
JinkoSolar
JKS
$782M
$316K ﹤0.01%
14,900
– –
YUMC icon
905
Yum China
YUMC
$15.6B
$312K ﹤0.01%
6,969
-2,397
-26% -$107K
ESLT icon
906
Elbit Systems
ESLT
$38.4B
$309K ﹤0.01%
+687
New +$279K
GOOD
907
Gladstone Commercial Corp
GOOD
$627M
$308K ﹤0.01%
21,491
-1,572
-7% -$22.3K
GMED icon
908
Globus Medical
GMED
$10.9B
$298K ﹤0.01%
5,051
+3,819
+310% +$247K
RVMD icon
909
Revolution Medicines
RVMD
$39.1B
$288K ﹤0.01%
7,835
+3,689
+89% +$142K
MTH icon
910
Meritage Homes
MTH
$4.89B
$287K ﹤0.01%
+4,300
New +$285K
CASY icon
911
Casey's General Stores
CASY
$31.7B
$283K ﹤0.01%
554
-39
-7% -$18K
PAAS icon
912
Pan American Silver
PAAS
$18.2B
$281K ﹤0.01%
+9,900
New +$256K
LNTH icon
913
Lantheus
LNTH
$6.68B
$278K ﹤0.01%
3,396
+1,591
+88% +$140K
NVEC icon
914
NVE Corp
NVEC
$564M
$277K ﹤0.01%
3,767
-400
-10% -$26.4K
BILL icon
915
BILL Holdings
BILL
$4.62B
$273K ﹤0.01%
+350
New +$15.5K
DHC
916
Diversified Healthcare Trust
DHC
$2.23B
$273K ﹤0.01%
76,216
+2,600
+4% +$7.5K
BDN
917
Brandywine Realty Trust
BDN
$521M
$265K ﹤0.01%
61,660
+4,194
+7% +$17.4K
AFRM icon
918
Affirm
AFRM
$24.2B
$259K ﹤0.01%
3,751
-682
-15% -$35.4K
PTCT icon
919
PTC Therapeutics
PTCT
$6.25B
$258K ﹤0.01%
5,285
+5,030
+1,973% +$239K
NXRT
920
NexPoint Residential Trust
NXRT
$686M
$253K ﹤0.01%
7,602
– –
FWONA icon
921
Liberty Media Series A
FWONA
$23.3B
$251K ﹤0.01%
2,642
+929
+54% +$78.5K
BCO icon
922
Brink's
BCO
$4.87B
$250K ﹤0.01%
+2,800
New +$244K
SAFE
923
Safehold
SAFE
$1.19B
$248K ﹤0.01%
15,930
+500
+3% +$7.76K
AROC icon
924
Archrock
AROC
$6.19B
$241K ﹤0.01%
9,700
+1,600
+20% +$39.2K
FSV icon
925
FirstService
FSV
$6.58B
$235K ﹤0.01%
1,346
+865
+180% +$150K
35 36
37
38 39

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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.