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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
-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
(+5.6%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,328
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
NVIDIA
NVDA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
ServiceNow
NOW
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$173M |
| 2 |
Simon Property Group
SPG
|
+$154M |
| 3 |
Welltower
WELL
|
+$114M |
| 4 |
American Tower
AMT
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
951
Saul Centers
BFS
$858M
| $143K | ﹤0.01% |
3,962
| – | – |
|
952
TAL Education Group
TAL
$6.04B
| $142K | ﹤0.01% |
10,750
-6,625
| -38% | -$82.6K |
|
953
Liberty Media Series A
FWONA
$23.4B
| $139K | ﹤0.01% |
1,713
-10
| -0.6% | -$851 |
|
|
OLP
954
One Liberty Properties
OLP
$542M
| $137K | ﹤0.01% |
5,229
| – | – |
|
955
Sarepta Therapeutics
SRPT
$1.64B
| $137K | ﹤0.01% |
2,147
| – | – |
|
956
Alarm.com
ALRM
$2.75B
| $132K | ﹤0.01% |
2,370
-300
| -11% | -$18K |
|
|
CBL
957
CBL Properties
CBL
$1.84B
| $128K | ﹤0.01% |
4,815
| – | – |
|
|
CLDT
958
Chatham Lodging
CLDT
$632M
| $118K | ﹤0.01% |
16,529
| – | – |
|
|
LAND
959
Gladstone Land Corp
LAND
$365M
| $117K | ﹤0.01% |
11,132
| – | – |
|
960
Sterling Infrastructure
STRL
$15.2B
| $113K | ﹤0.01% |
+1,000
| New | +$141K |
|
961
TIM SA
TIMB
$9.1B
| $110K | ﹤0.01% |
+7,000
| New | +$97.1K |
|
|
SHCO
962
DELISTED
Soho House & Co
SHCO
| $106K | ﹤0.01% |
17,200
| – | – |
|
|
PSTL
963
Postal Realty Trust
PSTL
$703M
| $103K | ﹤0.01% |
7,178
| – | – |
|
964
Ziff Davis
ZD
$2B
| $103K | ﹤0.01% |
2,753
| – | – |
|
965
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $93K | ﹤0.01% |
2,048
| – | – |
|
966
Globus Medical
GMED
$11.1B
| $90K | ﹤0.01% |
+1,232
| New | +$102K |
|
|
EH
967
EHang Holdings
EH
$375M
| $88K | ﹤0.01% |
4,231
-155
| -4% | -$3.15K |
|
968
Li Auto
LI
$14.4B
| $88K | ﹤0.01% |
3,500
| – | – |
|
969
Sweetgreen
SG
$756M
| $86K | ﹤0.01% |
3,426
-639
| -16% | -$17.6K |
|
970
Stride
LRN
$4.16B
| $84K | ﹤0.01% |
667
-93
| -12% | -$11.8K |
|
971
Agnico Eagle Mines
AEM
$72.2B
| $80K | ﹤0.01% |
+740
| New | +$70.8K |
|
|
CVSA
972
Covista Inc
CVSA
$4.55B
| $80K | ﹤0.01% |
790
-115
| -13% | -$11.5K |
|
973
FirstService
FSV
$6.55B
| $80K | ﹤0.01% |
+481
| New | +$84.3K |
|
974
Duolingo
DUOL
$6.53B
| $79K | ﹤0.01% |
255
+23
| +10% | +$7.87K |
|
975
Grand Canyon Education
LOPE
$4.22B
| $78K | ﹤0.01% |
453
+31
| +7% | +$5.38K |
|
Similar funds
SAM
VIA
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.