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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
BASE
1001
DELISTED
Couchbase
BASE
$77K ﹤0.01%
3,166
-868
-22% -$15.8K
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$9.45B
$77K ﹤0.01%
951
-68
-7% -$5.01K
TAL icon
1003
TAL Education Group
TAL
$5.79B
$77K ﹤0.01%
7,550
-3,200
-30% -$33.1K
AMBA icon
1004
Ambarella
AMBA
$3.03B
$76K ﹤0.01%
1,143
+247
+28% +$13.1K
JMIA
1005
Jumia Technologies
JMIA
$741M
$75K ﹤0.01%
18,618
+4,971
+36% +$14K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.99B
$73K ﹤0.01%
388
-65
-14% -$12K
NTLA icon
1007
Intellia Therapeutics
NTLA
$1.52B
$73K ﹤0.01%
7,771
+2,788
+56% +$22.9K
OUST icon
1008
Ouster
OUST
$2.28B
$73K ﹤0.01%
3,014
-3,717
-55% -$45.2K
DNA icon
1009
Ginkgo Bioworks
DNA
$503M
$71K ﹤0.01%
+6,320
New +$49K
SWX icon
1010
Southwest Gas
SWX
$6.7B
$70K ﹤0.01%
939
+165
+21% +$11.9K
PL icon
1011
Planet Labs
PL
$7.28B
$69K ﹤0.01%
11,301
-5,109
-31% -$20.9K
UPST icon
1012
Upstart Holdings
UPST
$2.66B
$69K ﹤0.01%
1,068
+241
+29% +$11.8K
INDI icon
1013
indie Semiconductor
INDI
$678M
$68K ﹤0.01%
19,136
+4,763
+33% +$12K
NBIS
1014
Nebius Group N.V.
NBIS
$43.1B
$68K ﹤0.01%
+1,222
New +$42.1K
CIO
1015
DELISTED
City Office REIT
CIO
$67K ﹤0.01%
12,562
– –
GHC icon
1016
Graham Holdings Company
GHC
$5.23B
$67K ﹤0.01%
71
-8
-10% -$7.54K
RNAM
1017
DELISTED
Avidity Biosciences
RNAM
$67K ﹤0.01%
2,348
+132
+6% +$3.93K
USRT icon
1018
iShares Core US REIT ETF
USRT
$4.74B
$67K ﹤0.01%
1,176
-3,722
-76% -$209K
ARWR icon
1019
Arrowhead Research
ARWR
$12.1B
$66K ﹤0.01%
4,189
+3,763
+883% +$54K
FLYW icon
1020
Flywire
FLYW
$2.04B
$66K ﹤0.01%
5,681
+2,497
+78% +$25.4K
IDYA icon
1021
IDEAYA Biosciences
IDYA
$3.48B
$66K ﹤0.01%
3,141
+436
+16% +$8.37K
MQ icon
1022
Marqeta
MQ
$1.9B
$66K ﹤0.01%
+2,810
New +$53.3K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.17B
$66K ﹤0.01%
450
-52
-10% -$6.15K
BEAM icon
1024
Beam Therapeutics
BEAM
$2.7B
$65K ﹤0.01%
3,817
+3,534
+1,249% +$61.5K
FVR
1025
FrontView REIT
FVR
$494M
$65K ﹤0.01%
5,431
+719
+15% +$8.5K
39 40
41
42 43

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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.