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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
ALRM icon
976
Alarm.com
ALRM
$2.7B
$134K ﹤0.01%
2,370
– –
OLP
977
One Liberty Properties
OLP
$547M
$132K ﹤0.01%
5,534
+305
+6% +$7.45K
SHCO
978
DELISTED
Soho House & Co
SHCO
$126K ﹤0.01%
17,200
– –
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$8.14B
$125K ﹤0.01%
393
-184
-32% -$57.4K
AM icon
980
Antero Midstream
AM
$10.3B
$123K ﹤0.01%
+6,504
New +$116K
CBL
981
CBL Properties
CBL
$1.86B
$122K ﹤0.01%
4,815
– –
YMM icon
982
Full Truck Alliance
YMM
$9.64B
$118K ﹤0.01%
+10,000
New +$116K
IBB icon
983
iShares Biotechnology ETF
IBB
$9.55B
$117K ﹤0.01%
924
+510
+123% +$62.6K
CLDT
984
Chatham Lodging
CLDT
$638M
$115K ﹤0.01%
16,529
– –
LAND
985
Gladstone Land Corp
LAND
$366M
$113K ﹤0.01%
11,132
– –
HSAI
986
Hesai Group
HSAI
$2.5B
$108K ﹤0.01%
+4,923
New +$86.7K
PSTL
987
Postal Realty Trust
PSTL
$713M
$106K ﹤0.01%
7,178
– –
AEVA
988
Aeva Technologies
AEVA
$1B
$100K ﹤0.01%
+2,648
New +$40.3K
EOSE icon
989
Eos Energy Enterprises
EOSE
$1.22B
$97K ﹤0.01%
17,302
-2,829
-14% -$13.9K
LI icon
990
Li Auto
LI
$13.8B
$95K ﹤0.01%
3,500
– –
LXP.PRC icon
991
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$95K ﹤0.01%
2,048
– –
RLJ.PRA icon
992
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$95K ﹤0.01%
4,000
+1,500
+60% +$36.4K
AEM icon
993
Agnico Eagle Mines
AEM
$71.9B
$88K ﹤0.01%
740
– –
CRSP icon
994
CRISPR Therapeutics
CRSP
$4.68B
$88K ﹤0.01%
1,800
+1,518
+538% +$58.7K
ILPT
995
Industrial Logistics Properties Trust
ILPT
$603M
$88K ﹤0.01%
19,278
– –
CVSA
996
Covista Inc
CVSA
$4.3B
$81K ﹤0.01%
635
-155
-20% -$18.3K
LRN icon
997
Stride
LRN
$4.08B
$80K ﹤0.01%
552
-115
-17% -$16.6K
RKLB icon
998
Rocket Lab Corp
RKLB
$39.9B
$80K ﹤0.01%
2,243
-533
-19% -$13K
ZD icon
999
Ziff Davis
ZD
$1.95B
$80K ﹤0.01%
2,652
-101
-4% -$3.25K
OMAB icon
1000
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$79K ﹤0.01%
745
-249
-25% -$23.4K
38 39
40
41 42

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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.