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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
ISRG icon
76
Intuitive Surgical
ISRG
$131B
$50.8M 0.21%
101,534
+21,676
+27% +$12M
MRK icon
77
Merck
MRK
$325B
$47.5M 0.2%
529,526
+92,429
+21% +$8.63M
KO icon
78
Coca-Cola
KO
$378B
$47.5M 0.2%
662,799
+2,496
+0.4% +$167K
INTU icon
79
Intuit
INTU
$86.7B
$46.9M 0.2%
76,396
+3,527
+5% +$2.12M
BKNG icon
80
Booking.com
BKNG
$153B
$46.3M 0.2%
251,425
+37,250
+17% +$7.12M
HON icon
81
Honeywell
HON
$78.6B
$46.3M 0.2%
231,771
+15,766
+7% +$3.19M
AXP icon
82
American Express
AXP
$227B
$46M 0.19%
170,887
+20,033
+13% +$5.92M
T icon
83
AT&T
T
$170B
$45.1M 0.19%
1,594,199
+254,669
+19% +$6.4M
BXP icon
84
Boston Properties
BXP
$11B
$44.7M 0.19%
665,862
+595,466
+846% +$41.8M
TMUS icon
85
T-Mobile US
TMUS
$198B
$44.1M 0.19%
165,463
+18,523
+13% +$4.57M
AMD icon
86
Advanced Micro Devices
AMD
$750B
$44.1M 0.19%
428,885
+34,532
+9% +$3.84M
KRC icon
87
Kilroy Realty
KRC
$4.38B
$43.5M 0.18%
1,326,453
+1,176,032
+782% +$42.1M
BAC icon
88
Bank of America
BAC
$439B
$42.6M 0.18%
1,021,122
+82,214
+9% +$3.66M
VZ icon
89
Verizon
VZ
$202B
$42.6M 0.18%
938,981
+265,902
+40% +$11.1M
PLTR icon
90
Palantir
PLTR
$299B
$42M 0.18%
498,184
+17,375
+4% +$1.53M
GILD icon
91
Gilead Sciences
GILD
$166B
$41.2M 0.17%
367,460
+22,677
+7% +$2.34M
GE icon
92
GE Aerospace
GE
$377B
$39.7M 0.17%
198,171
+50,030
+34% +$9.84M
SHW icon
93
Sherwin-Williams
SHW
$88B
$39M 0.17%
111,774
+6,002
+6% +$2.11M
TXN icon
94
Texas Instruments
TXN
$256B
$39M 0.16%
216,974
+20,374
+10% +$3.81M
DIS icon
95
Walt Disney
DIS
$172B
$36M 0.15%
365,057
+46,929
+15% +$5.04M
TT icon
96
Trane Technologies
TT
$103B
$35.9M 0.15%
106,672
+8,859
+9% +$3.2M
PGR icon
97
Progressive
PGR
$128B
$35.2M 0.15%
124,402
+14,230
+13% +$3.72M
CMCSA icon
98
Comcast
CMCSA
$85.8B
$34.9M 0.15%
944,498
+137,801
+17% +$4.97M
ORCL icon
99
Oracle
ORCL
$348B
$34.5M 0.15%
247,099
+27,035
+12% +$4.4M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
$34.5M 0.15%
71,232
+5,504
+8% +$2.56M
2 3
4
5 6

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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.