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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
-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
PAC icon
926
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$188K ﹤0.01%
+1,011
New +$192K
HQY icon
927
HealthEquity
HQY
$8.71B
$186K ﹤0.01%
2,100
+150
+8% +$15.4K
DHC
928
Diversified Healthcare Trust
DHC
$2.15B
$177K ﹤0.01%
73,616
– –
LNTH icon
929
Lantheus
LNTH
$6.51B
$176K ﹤0.01%
1,805
+290
+19% +$27.1K
BNTX icon
930
BioNTech
BNTX
$23.5B
$174K ﹤0.01%
1,915
-23
-1% -$2.58K
UHT
931
Universal Health Realty Income Trust
UHT
$621M
$174K ﹤0.01%
4,259
+26
+0.6% +$1.02K
IRDM icon
932
Iridium Communications
IRDM
$4.7B
$169K ﹤0.01%
6,200
+2,900
+88% +$85K
LTH icon
933
Life Time Group Holdings
LTH
$10.2B
$169K ﹤0.01%
5,603
+1,973
+54% +$57.9K
CTO
934
CTO Realty Growth
CTO
$839M
$167K ﹤0.01%
8,666
– –
SARO
935
StandardAero Inc
SARO
$9.55B
$165K ﹤0.01%
6,196
+1,869
+43% +$49.8K
INGR icon
936
Ingredion
INGR
$6.42B
$162K ﹤0.01%
+1,200
New +$159K
NLOP
937
Net Lease Office Properties
NLOP
$175M
$162K ﹤0.01%
5,152
+200
+4% +$6.28K
CSIQ icon
938
Canadian Solar
CSIQ
$932M
$160K ﹤0.01%
18,500
+9,600
+108% +$101K
PKST
939
DELISTED
Peakstone Realty Trust
PKST
$160K ﹤0.01%
12,710
+700
+6% +$7.93K
FPI
940
Farmland Partners
FPI
$415M
$159K ﹤0.01%
14,296
– –
ASR icon
941
Grupo Aeroportuario del Sureste
ASR
$8.16B
$158K ﹤0.01%
+577
New +$158K
NYT icon
942
New York Times
NYT
$12.6B
$156K ﹤0.01%
3,140
-15,730
-83% -$791K
CHCT
943
Community Healthcare Trust
CHCT
$536M
$154K ﹤0.01%
8,486
+163
+2% +$3.11K
SVC
944
Service Properties Trust
SVC
$1.05B
$150K ﹤0.01%
11,466
– –
RVMD icon
945
Revolution Medicines
RVMD
$38.5B
$147K ﹤0.01%
4,146
+359
+9% +$14.6K
ULS icon
946
UL Solutions
ULS
$18.6B
$147K ﹤0.01%
2,615
+669
+34% +$35.5K
ALX
947
Alexander's
ALX
$1.36B
$146K ﹤0.01%
697
– –
RKT icon
948
Rocket Companies
RKT
$38.8B
$146K ﹤0.01%
12,065
– –
HPP
949
Hudson Pacific Properties
HPP
$758M
$145K ﹤0.01%
7,004
+357
+5% +$7.46K
PCVX icon
950
Vaxcyte
PCVX
$7.65B
$144K ﹤0.01%
3,833
+30
+0.8% +$2.4K
36 37
38
39 40

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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.