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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
+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
(+15%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,351
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
SBA Communications
SBAC
|
+$111M |
| 3 |
Essex Property Trust
ESS
|
+$96.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$92.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$137M |
| 2 |
American Tower
AMT
|
+$116M |
| 3 |
Public Storage
PSA
|
+$97.9M |
| 4 |
UDR
UDR
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Kaspi.kz JSC
KSPI
$16.5B
| $235K | ﹤0.01% |
2,774
-1,689
| -38% | -$144K |
|
927
First Trust Natural Gas ETF
FCG
$609M
| $233K | ﹤0.01% |
10,100
| – | – |
|
928
JD.com
JD
$42.9B
| $233K | ﹤0.01% |
7,137
-4,233
| -37% | -$144K |
|
929
Cimpress
CMPR
$2.43B
| $231K | ﹤0.01% |
4,907
-186
| -4% | -$8.12K |
|
930
Gibraltar Industries
ROCK
$1.39B
| $230K | ﹤0.01% |
+3,900
| New | +$223K |
|
931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $230K | ﹤0.01% |
1,825
| – | – |
|
932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $225K | ﹤0.01% |
5,600
| – | – |
|
933
iQIYI
IQ
$1.21B
| $223K | ﹤0.01% |
126,000
| – | – |
|
|
PLYM
934
DELISTED
Plymouth Industrial REIT
PLYM
| $221K | ﹤0.01% |
13,734
+500
| +4% | +$7.81K |
|
935
iShares Global Energy ETF
IXC
$2.68B
| $220K | ﹤0.01% |
5,600
| – | – |
|
936
TeraWulf
WULF
$8.47B
| $219K | ﹤0.01% |
+50,000
| New | +$171K |
|
937
Gerdau
GGB
$9.72B
| $215K | ﹤0.01% |
73,536
| – | – |
|
938
Qfin Holdings
QFIN
$1.66B
| $212K | ﹤0.01% |
4,900
| – | – |
|
939
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $212K | ﹤0.01% |
5,000
| – | – |
|
940
Kanzhun
BZ
$7.07B
| $211K | ﹤0.01% |
11,830
-713
| -6% | -$12K |
|
941
Halozyme
HALO
$9.9B
| $209K | ﹤0.01% |
4,025
+3,630
| +919% | +$207K |
|
942
Holley
HLLY
$336M
| $209K | ﹤0.01% |
104,625
-45,243
| -30% | -$96K |
|
943
Huron Consulting
HURN
$1.97B
| $207K | ﹤0.01% |
+1,502
| New | +$213K |
|
944
Roku
ROKU
$21.3B
| $207K | ﹤0.01% |
2,359
-10,351
| -81% | -$723K |
|
945
Canadian Solar
CSIQ
$927M
| $204K | ﹤0.01% |
18,500
| – | – |
|
946
DT Midstream
DTM
$14.1B
| $204K | ﹤0.01% |
+1,855
| New | +$188K |
|
|
DQ
947
Daqo New Energy
DQ
$802M
| $203K | ﹤0.01% |
13,400
| – | – |
|
948
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $200K | ﹤0.01% |
869
-142
| -14% | -$30.3K |
|
949
HealthEquity
HQY
$8.46B
| $199K | ﹤0.01% |
1,900
-200
| -10% | -$19K |
|
|
WSR
950
DELISTED
Whitestone REIT
WSR
| $197K | ﹤0.01% |
15,806
+615
| +4% | +$7.83K |
|
Similar funds
SAM
VIA
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.