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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
+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
Cap. Flow
+$921M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.67%
Holding
1,351
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
SBAC icon
SBA Communications
SBAC
+$111M
3
ESS icon
Essex Property Trust
ESS
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$137M
2
AMT icon
American Tower
AMT
+$116M
3
PSA icon
Public Storage
PSA
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
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
MCD icon
76
McDonald's
MCD
$188B
$56.4M 0.21%
193,178
+7,689
+4% +$2.37M
AXP icon
77
American Express
AXP
$223B
$56.4M 0.21%
176,905
+6,018
+4% +$1.69M
ELS icon
78
Equity Lifestyle Properties
ELS
$12.8B
$54.9M 0.2%
889,749
-37,514
-4% -$2.39M
QCOM icon
79
Qualcomm
QCOM
$176B
$53.1M 0.2%
333,155
-29,115
-8% -$4.29M
KO icon
80
Coca-Cola
KO
$354B
$52.9M 0.2%
748,241
+85,442
+13% +$6.09M
HON icon
81
Honeywell
HON
$77.1B
$52.9M 0.2%
240,880
+9,109
+4% +$1.84M
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$51.9M 0.19%
95,479
-6,055
-6% -$3.17M
CURB
83
Curbline Properties
CURB
$3.6B
$50.6M 0.19%
2,216,074
+7,668
+0.3% +$176K
BAC icon
84
Bank of America
BAC
$435B
$50M 0.18%
1,055,767
+34,645
+3% +$1.46M
PEP icon
85
PepsiCo
PEP
$186B
$49M 0.18%
371,396
+20,372
+6% +$2.74M
DIS icon
86
Walt Disney
DIS
$165B
$48.1M 0.18%
387,523
+22,466
+6% +$2.33M
CVX icon
87
Chevron
CVX
$388B
$47.4M 0.17%
330,697
-27,216
-8% -$3.84M
TXN icon
88
Texas Instruments
TXN
$255B
$46.8M 0.17%
225,483
+8,509
+4% +$1.51M
TT icon
89
Trane Technologies
TT
$106B
$46.5M 0.17%
106,351
-321
-0.3% -$127K
CTRE icon
90
CareTrust REIT
CTRE
$10.2B
$46.2M 0.17%
1,510,264
+1,445,873
+2,245% +$41.7M
GE icon
91
GE Aerospace
GE
$367B
$46.1M 0.17%
179,122
-19,049
-10% -$4.18M
T icon
92
AT&T
T
$165B
$45.4M 0.17%
1,569,484
-24,715
-2% -$681K
UBER icon
93
Uber
UBER
$134B
$44.3M 0.16%
473,353
+80,411
+20% +$6.62M
MRK icon
94
Merck
MRK
$324B
$44.1M 0.16%
556,980
+27,454
+5% +$2.18M
TMUS icon
95
T-Mobile US
TMUS
$193B
$41.2M 0.15%
173,068
+7,605
+5% +$1.86M
VZ icon
96
Verizon
VZ
$194B
$41M 0.15%
948,706
+9,725
+1% +$421K
BA icon
97
Boeing
BA
$165B
$40.8M 0.15%
194,951
+10,197
+6% +$1.93M
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$40.3M 0.15%
117,398
+5,624
+5% +$1.95M
GILD icon
99
Gilead Sciences
GILD
$161B
$40.2M 0.15%
362,899
-4,561
-1% -$485K
WFC icon
100
Wells Fargo
WFC
$261B
$39.4M 0.15%
492,097
+16,301
+3% +$1.18M
2 3
4
5 6

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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.