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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 | |
|---|---|---|---|---|---|---|
951
BioNTech
BNTX
$23.4B
| $196K | ﹤0.01% |
1,839
-76
| -4% | -$7.68K |
|
|
INN
952
Summit Hotel Properties
INN
$743M
| $196K | ﹤0.01% |
38,521
+1,636
| +4% | +$7.2K |
|
|
AHRT
953
AH Realty Trust
AHRT
$540M
| $195K | ﹤0.01% |
28,312
+2,082
| +8% | +$14.5K |
|
954
Option Care Health
OPCH
$3.53B
| $192K | ﹤0.01% |
+5,900
| New | +$191K |
|
955
Planet Fitness
PLNT
$4.43B
| $191K | ﹤0.01% |
1,750
-330
| -16% | -$33K |
|
956
SITE Centers
SITC
$235M
| $190K | ﹤0.01% |
16,778
+1,092
| +7% | +$13.1K |
|
957
Iridium Communications
IRDM
$4.81B
| $187K | ﹤0.01% |
6,200
| – | – |
|
958
Descartes Systems
DSGX
$6.48B
| $178K | ﹤0.01% |
1,750
-150
| -8% | -$15.8K |
|
|
UHT
959
Universal Health Realty Income Trust
UHT
$627M
| $178K | ﹤0.01% |
4,456
+197
| +5% | +$7.75K |
|
960
New York Times
NYT
$12.2B
| $176K | ﹤0.01% |
3,140
| – | – |
|
|
CTO
961
CTO Realty Growth
CTO
$740M
| $175K | ﹤0.01% |
10,162
+1,496
| +17% | +$27.1K |
|
962
DigitalOcean
DOCN
$13.2B
| $175K | ﹤0.01% |
+500
| New | +$14.6K |
|
|
ALX
963
Alexander's
ALX
$1.36B
| $173K | ﹤0.01% |
766
+69
| +10% | +$14.9K |
|
964
Rocket Companies
RKT
$39.6B
| $171K | ﹤0.01% |
12,065
| – | – |
|
965
Life Time Group Holdings
LTH
$10.2B
| $170K | ﹤0.01% |
5,603
| – | – |
|
|
NLOP
966
Net Lease Office Properties
NLOP
$179M
| $168K | ﹤0.01% |
5,152
| – | – |
|
|
PKST
967
DELISTED
Peakstone Realty Trust
PKST
| $168K | ﹤0.01% |
12,710
| – | – |
|
|
FPI
968
Farmland Partners
FPI
$417M
| $165K | ﹤0.01% |
14,296
| – | – |
|
969
Baidu
BIDU
$35.7B
| $163K | ﹤0.01% |
1,900
-1,225
| -39% | -$106K |
|
970
Array Technologies
ARRY
$785M
| $147K | ﹤0.01% |
+25,000
| New | +$152K |
|
|
BFS
971
Saul Centers
BFS
$870M
| $142K | ﹤0.01% |
4,162
+200
| +5% | +$6.74K |
|
|
CHCT
972
Community Healthcare Trust
CHCT
$543M
| $141K | ﹤0.01% |
8,486
| – | – |
|
973
TIM SA
TIMB
$9.45B
| $141K | ﹤0.01% |
7,000
| – | – |
|
974
On Holding
ONON
$12.6B
| $139K | ﹤0.01% |
2,661
+1,273
| +92% | +$64.9K |
|
|
SVC
975
Service Properties Trust
SVC
$1.09B
| $137K | ﹤0.01% |
11,466
| – | – |
|
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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.