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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 | |
|---|---|---|---|---|---|---|
1026
Butterfly Network
BFLY
$1.86B
| $41K | ﹤0.01% |
17,956
-655
| -4% | -$2.34K |
|
1027
Microvision
MVIS
$84.8M
| $41K | ﹤0.01% |
32,886
-1,201
| -4% | -$1.67K |
|
1028
Asana
ASAN
$1.96B
| $39K | ﹤0.01% |
2,665
-98
| -4% | -$1.86K |
|
1029
Fastly Inc
FSLY
$3.24B
| $39K | ﹤0.01% |
6,144
-224
| -4% | -$1.87K |
|
1030
Upstart Holdings
UPST
$2.55B
| $38K | ﹤0.01% |
827
-30
| -4% | -$1.86K |
|
|
ONC
1031
BeOne Medicines Ltd
ONC
$33.9B
| $38K | ﹤0.01% |
139
-7
| -5% | -$1.64K |
|
1032
Afya
AFYA
$1.35B
| $37K | ﹤0.01% |
2,050
-680
| -25% | -$11.3K |
|
1033
Huazhu Hotels Group
HTHT
$13.3B
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
UDMY
1034
DELISTED
Udemy
UDMY
| $37K | ﹤0.01% |
4,780
+1,800
| +60% | +$15.3K |
|
|
AUTL
1035
Autolus Therapeutics
AUTL
$389M
| $36K | ﹤0.01% |
22,927
-816
| -3% | -$1.66K |
|
1036
New Fortress Energy
NFE
$92.9M
| $36K | ﹤0.01% |
+4,280
| New | +$52.7K |
|
1037
NorthWestern Energy
NWE
$4.34B
| $36K | ﹤0.01% |
+629
| New | +$34.2K |
|
1038
Strategic Education
STRA
$1.98B
| $36K | ﹤0.01% |
425
-15
| -3% | -$1.38K |
|
1039
Intellia Therapeutics
NTLA
$1.51B
| $35K | ﹤0.01% |
4,983
-168
| -3% | -$1.7K |
|
1040
Trump Media & Technology Group
DJT
$2.73B
| $35K | ﹤0.01% |
1,789
-65
| -4% | -$1.82K |
|
|
ONL
1041
Orion Office REIT
ONL
$151M
| $34K | ﹤0.01% |
16,117
| – | – |
|
1042
Exelixis
EXEL
$13.9B
| $33K | ﹤0.01% |
902
-40
| -4% | -$1.43K |
|
1043
4D Molecular Therapeutics
FDMT
$502M
| $31K | ﹤0.01% |
9,578
-343
| -3% | -$1.62K |
|
1044
Flywire
FLYW
$2.04B
| $30K | ﹤0.01% |
3,184
-116
| -4% | -$1.83K |
|
1045
Medpace
MEDP
$16.3B
| $30K | ﹤0.01% |
98
-5
| -5% | -$1.68K |
|
|
DCBO
1046
Docebo
DCBO
$559M
| $29K | ﹤0.01% |
1,025
-135
| -12% | -$5.1K |
|
1047
Fluence Energy
FLNC
$1.58B
| $29K | ﹤0.01% |
+500
| New | +$4.79K |
|
1048
indie Semiconductor
INDI
$636M
| $29K | ﹤0.01% |
14,373
-524
| -4% | -$1.82K |
|
1049
Iovance Biotherapeutics
IOVA
$2.04B
| $29K | ﹤0.01% |
8,561
-276
| -3% | -$1.42K |
|
|
JMIA
1050
Jumia Technologies
JMIA
$708M
| $29K | ﹤0.01% |
13,647
-498
| -4% | -$1.61K |
|
Similar funds
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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.