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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
-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
Cap. Flow
+$2.43B
Cap. Flow %
10.25%
Top 10 Hldgs %
31.04%
Holding
1,328
New
56
Increased
716
Reduced
259
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229M
2
MSFT icon
Microsoft
MSFT
+$208M
3
NVDA icon
NVIDIA
NVDA
+$198M
4
AMZN icon
Amazon
AMZN
+$197M
5
NOW icon
ServiceNow
NOW
+$193M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$173M
2
SPG icon
Simon Property Group
SPG
+$154M
3
WELL icon
Welltower
WELL
+$114M
4
AMT icon
American Tower
AMT
+$96.9M
5
ELS icon
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
LLYVA icon
1051
Liberty Live Group Series A
LLYVA
$9.21B
$28K ﹤0.01%
409
-11
-3% -$767
TEM
1052
Tempus AI
TEM
$7.48B
$27K ﹤0.01%
+550
New +$29.7K
VGIT icon
1053
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26K ﹤0.01%
+445
New +$26K
EWZ icon
1054
iShares MSCI Brazil ETF
EWZ
$8.98B
$25K ﹤0.01%
980
– –
HALO icon
1055
Halozyme
HALO
$9.88B
$25K ﹤0.01%
395
-25
-6% -$1.45K
CIEN icon
1056
Ciena
CIEN
$46.8B
$24K ﹤0.01%
400
-400
-50% -$31.6K
MDGL icon
1057
Madrigal Pharmaceuticals
MDGL
$12.6B
$24K ﹤0.01%
72
– –
BBIO icon
1058
BridgeBio Pharma
BBIO
$16.4B
$22K ﹤0.01%
624
– –
NNDM
1059
Nano Dimension
NNDM
$314M
$21K ﹤0.01%
13,496
-492
-4% -$1.11K
IRBT
1060
DELISTED
iRobot
IRBT
$20K ﹤0.01%
7,434
-271
-4% -$1.96K
AXSM icon
1061
Axsome Therapeutics
AXSM
$11.7B
$19K ﹤0.01%
160
– –
BLDP
1062
Ballard Power Systems
BLDP
$754M
$19K ﹤0.01%
17,622
-643
-4% -$904
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
210
– –
COUR icon
1064
Coursera
COUR
$1.77B
$19K ﹤0.01%
2,780
+700
+34% +$5.56K
ALKS icon
1065
Alkermes
ALKS
$8.11B
$18K ﹤0.01%
534
– –
GH icon
1066
Guardant Health
GH
$19.1B
$17K ﹤0.01%
408
– –
KRYS icon
1067
Krystal Biotech
KRYS
$10.7B
$17K ﹤0.01%
95
– –
LWLG icon
1068
Lightwave Logic
LWLG
$823M
$17K ﹤0.01%
16,577
-605
-4% -$944
VRNA
1069
DELISTED
Verona Pharma
VRNA
$17K ﹤0.01%
269
+25
+10% +$1.5K
CYTK icon
1070
Cytokinetics
CYTK
$10.6B
$16K ﹤0.01%
389
– –
ADMA icon
1071
ADMA Biologics
ADMA
$2.02B
$15K ﹤0.01%
780
– –
EMB icon
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
171
-14
-8% -$1.27K
EWW icon
1073
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
300
– –
NUVL
1074
DELISTED
Nuvalent
NUVL
$15K ﹤0.01%
217
– –
LITE icon
1075
Lumentum
LITE
$46.9B
$14K ﹤0.01%
225
-575
-72% -$44.2K
41 42
43
44 45

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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.