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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
-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
(+5.6%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,328
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
NVIDIA
NVDA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
ServiceNow
NOW
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$173M |
| 2 |
Simon Property Group
SPG
|
+$154M |
| 3 |
Welltower
WELL
|
+$114M |
| 4 |
American Tower
AMT
|
+$96.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$6.64B
| $56K | ﹤0.01% |
+774
| New | +$57.3K |
|
1002
Planet Labs
PL
$6.94B
| $55K | ﹤0.01% |
16,410
-599
| -4% | -$2.81K |
|
1003
Varonis Systems
VRNS
$4.67B
| $55K | ﹤0.01% |
1,350
-49
| -4% | -$2.11K |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $55K | ﹤0.01% |
34,237
| – | – |
|
1005
Inspire Medical Systems
INSP
$1.47B
| $54K | ﹤0.01% |
336
-13
| -4% | -$2.35K |
|
1006
Astera Labs
ALAB
$42.8B
| $54K | ﹤0.01% |
909
-22,251
| -96% | -$2.06M |
|
1007
Brookfield Infrastructure
BIPC
$5.32B
| $53K | ﹤0.01% |
+1,458
| New | +$57.4K |
|
1008
iShares Biotechnology ETF
IBB
$9.45B
| $53K | ﹤0.01% |
414
-627
| -60% | -$85K |
|
1009
Red Cat Holdings
RCAT
$1.03B
| $52K | ﹤0.01% |
8,892
-324
| -4% | -$2.6K |
|
1010
Recursion Pharmaceuticals
RXRX
$1.58B
| $52K | ﹤0.01% |
9,823
-312
| -3% | -$2.27K |
|
|
FSP
1011
Franklin Street Properties
FSP
$49.8M
| $51K | ﹤0.01% |
28,415
| – | – |
|
1012
Rocket Lab Corp
RKLB
$36.6B
| $50K | ﹤0.01% |
2,776
-135,538
| -98% | -$3.25M |
|
1013
SentinelOne
S
$6.35B
| $50K | ﹤0.01% |
2,750
-101
| -4% | -$2.19K |
|
|
NXDT
1014
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $48K | ﹤0.01% |
12,489
+319
| +3% | +$1.58K |
|
1015
Unity
U
$14B
| $48K | ﹤0.01% |
2,441
-90
| -4% | -$2.03K |
|
|
VERV
1016
DELISTED
Verve Therapeutics
VERV
| $48K | ﹤0.01% |
10,510
-376
| -3% | -$2.52K |
|
|
VMEO
1017
DELISTED
Vimeo
VMEO
| $47K | ﹤0.01% |
8,867
-324
| -4% | -$1.96K |
|
|
ITCI
1018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47K | ﹤0.01% |
355
+5
| +1% | +$623 |
|
1019
Insmed
INSM
$22.4B
| $46K | ﹤0.01% |
605
+15
| +3% | +$1.15K |
|
1020
Allogene Therapeutics
ALLO
$625M
| $45K | ﹤0.01% |
30,825
-1,106
| -3% | -$2.08K |
|
1021
Ambarella
AMBA
$3.04B
| $45K | ﹤0.01% |
896
-33
| -4% | -$2.26K |
|
|
BHR
1022
Braemar Hotels & Resorts
BHR
$163M
| $44K | ﹤0.01% |
17,751
| – | – |
|
1023
IDEAYA Biosciences
IDYA
$3.43B
| $44K | ﹤0.01% |
2,705
-87
| -3% | -$1.85K |
|
|
MDV
1024
Modiv Industrial
MDV
$183M
| $43K | ﹤0.01% |
2,656
| – | – |
|
|
BAND
1025
Bandwidth Inc
BAND
$1.18B
| $41K | ﹤0.01% |
3,099
-113
| -4% | -$1.85K |
|
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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.