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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
COUR icon
1026
Coursera
COUR
$1.68B
$64K ﹤0.01%
7,330
+4,550
+164% +$37.3K
INSM icon
1027
Insmed
INSM
$22.6B
$64K ﹤0.01%
635
+30
+5% +$2.29K
RXRX icon
1028
Recursion Pharmaceuticals
RXRX
$1.62B
$64K ﹤0.01%
12,706
+2,883
+29% +$14.2K
PONY
1029
Pony AI Inc
PONY
$3.29B
$64K ﹤0.01%
+4,886
New +$59K
NNDM
1030
Nano Dimension
NNDM
$314M
$63K ﹤0.01%
38,893
+25,397
+188% +$38.9K
S icon
1031
SentinelOne
S
$6.29B
$63K ﹤0.01%
3,442
+692
+25% +$12.7K
BRT
1032
BRT Apartments
BRT
$284M
$62K ﹤0.01%
3,994
+436
+12% +$6.85K
DBX icon
1033
Dropbox
DBX
$7.48B
$62K ﹤0.01%
2,163
+5
+0.2% +$142
EH
1034
EHang Holdings
EH
$397M
$62K ﹤0.01%
3,549
-682
-16% -$11.6K
MVIS icon
1035
Microvision
MVIS
$86.6M
$62K ﹤0.01%
54,699
+21,813
+66% +$25.2K
VIR icon
1036
Vir Biotechnology
VIR
$1.49B
$62K ﹤0.01%
12,308
+11,773
+2,201% +$63.1K
MASS icon
1037
908 Devices
MASS
$288M
$61K ﹤0.01%
+8,490
New +$47.2K
RUM icon
1038
RUM Group Inc
RUM
$1.66B
$61K ﹤0.01%
6,811
-1,157
-15% -$9.89K
U icon
1039
Unity
U
$13.9B
$61K ﹤0.01%
2,533
+92
+4% +$2.02K
WB icon
1040
Weibo
WB
$1.95B
$61K ﹤0.01%
+6,353
New +$55.8K
INSP icon
1041
Inspire Medical Systems
INSP
$1.5B
$60K ﹤0.01%
466
+130
+39% +$18.9K
ASAN icon
1042
Asana
ASAN
$1.89B
$59K ﹤0.01%
4,371
+1,706
+64% +$26.7K
LCID icon
1043
Lucid Motors
LCID
$3.08B
$59K ﹤0.01%
2,804
+136
+5% +$3.25K
BLDP
1044
Ballard Power Systems
BLDP
$808M
$58K ﹤0.01%
36,792
+19,170
+109% +$25.6K
PINE
1045
Alpine Income Property Trust
PINE
$337M
$56K ﹤0.01%
3,783
– –
VMEO
1046
DELISTED
Vimeo
VMEO
$56K ﹤0.01%
13,921
+5,054
+57% +$23.4K
SMMT icon
1047
Summit Therapeutics
SMMT
$10B
$55K ﹤0.01%
2,564
-11,695
-82% -$267K
TSHA icon
1048
Taysha Gene Therapies
TSHA
$1.57B
$55K ﹤0.01%
23,841
+23,150
+3,350% +$50.3K
BFAM icon
1049
Bright Horizons
BFAM
$4.24B
$54K ﹤0.01%
440
-80
-15% -$9.81K
LAZR
1050
DELISTED
Luminar Technologies
LAZR
$54K ﹤0.01%
+18,902
New +$71.9K
40 41
42
43 44

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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.