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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
OMAB icon
976
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$78K ﹤0.01%
+994
New +$77K
ROIV icon
977
Roivant Sciences
ROIV
$23.6B
$78K ﹤0.01%
7,755
-195
-2% -$2.11K
EOSE icon
978
Eos Energy Enterprises
EOSE
$1.14B
$76K ﹤0.01%
20,131
-734
-4% -$3.58K
GHC icon
979
Graham Holdings Company
GHC
$5.31B
$76K ﹤0.01%
79
+4
+5% +$3.72K
PEB.PRF icon
980
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$70K ﹤0.01%
+4,000
New +$76.4K
LLYVK icon
981
Liberty Live Group Series C
LLYVK
$9.54B
$69K ﹤0.01%
1,019
-27
-3% -$1.93K
KIM.PRN icon
982
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$68K ﹤0.01%
1,127
-500
-31% -$30.1K
BFAM icon
983
Bright Horizons
BFAM
$4.35B
$66K ﹤0.01%
520
+105
+25% +$12.9K
ILPT
984
Industrial Logistics Properties Trust
ILPT
$582M
$66K ﹤0.01%
19,278
– –
CIO
985
DELISTED
City Office REIT
CIO
$65K ﹤0.01%
12,562
– –
LCID icon
986
Lucid Motors
LCID
$3.11B
$65K ﹤0.01%
2,668
-97
-4% -$2.59K
RNAM
987
DELISTED
Avidity Biosciences
RNAM
$65K ﹤0.01%
2,216
-66
-3% -$2.06K
BASE
988
DELISTED
Couchbase
BASE
$64K ﹤0.01%
4,034
-147
-4% -$2.44K
PINE
989
Alpine Income Property Trust
PINE
$336M
$63K ﹤0.01%
3,783
– –
BILI icon
990
Bilibili
BILI
$7.75B
$61K ﹤0.01%
3,204
-117
-4% -$2.25K
ONON icon
991
On Holding
ONON
$12.6B
$61K ﹤0.01%
1,388
-4,328
-76% -$227K
RLJ.PRA icon
992
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$61K ﹤0.01%
2,500
-301
-11% -$7.58K
BRT
993
BRT Apartments
BRT
$284M
$60K ﹤0.01%
3,558
– –
OUST icon
994
Ouster
OUST
$2.11B
$60K ﹤0.01%
6,731
-246
-4% -$2.43K
FVR
995
FrontView REIT
FVR
$488M
$60K ﹤0.01%
4,712
+4,619
+4,967% +$75.5K
DBX icon
996
Dropbox
DBX
$7.78B
$58K ﹤0.01%
2,158
-6,895
-76% -$200K
ZG icon
997
Zillow
ZG
$7.85B
$58K ﹤0.01%
869
-24
-3% -$1.77K
SLAB icon
998
Silicon Laboratories
SLAB
$7.14B
$57K ﹤0.01%
502
-18
-3% -$2.43K
RH icon
999
RH
RH
$3.33B
$56K ﹤0.01%
240
-155
-39% -$53.7K
RUM icon
1000
RUM Group Inc
RUM
$1.56B
$56K ﹤0.01%
7,968
-291
-4% -$3.04K
38 39
40
41 42

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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.