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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
NJR icon
1051
New Jersey Resources
NJR
$6.04B
$54K ﹤0.01%
+1,204
New +$56.4K
DJT icon
1052
Trump Media & Technology Group
DJT
$2.74B
$54K ﹤0.01%
3,012
+1,223
+68% +$26.6K
NXDT
1053
NexPoint Diversified Real Estate Trust
NXDT
$276M
$53K ﹤0.01%
12,699
+210
+2% +$787
ZG icon
1054
Zillow
ZG
$7.74B
$53K ﹤0.01%
774
-95
-11% -$6.29K
REKR icon
1055
Rekor Systems
REKR
$86.9M
$52K ﹤0.01%
+45,117
New +$47.4K
VUZI icon
1056
Vuzix
VUZI
$187M
$52K ﹤0.01%
+17,781
New +$42K
OGS icon
1057
ONE Gas
OGS
$5.06B
$50K ﹤0.01%
+699
New +$52.5K
ABUS icon
1058
Arbutus Biopharma
ABUS
$871M
$49K ﹤0.01%
15,844
+15,449
+3,911% +$51.3K
SNY icon
1059
Sanofi
SNY
$109B
$48K ﹤0.01%
989
-4,545
-82% -$232K
SR icon
1060
Spire
SR
$4.88B
$48K ﹤0.01%
+663
New +$49.6K
FSP
1061
Franklin Street Properties
FSP
$50.1M
$47K ﹤0.01%
28,415
– –
BHR
1062
Braemar Hotels & Resorts
BHR
$160M
$43K ﹤0.01%
17,751
– –
NWE icon
1063
NorthWestern Energy
NWE
$4.45B
$43K ﹤0.01%
845
+216
+34% +$11.9K
EXEL icon
1064
Exelixis
EXEL
$14.2B
$42K ﹤0.01%
952
+50
+6% +$2K
SLDP icon
1065
Solid Power
SLDP
$475M
$42K ﹤0.01%
+19,119
New +$26.9K
CHYM
1066
Chime Financial
CHYM
$8.52B
$40K ﹤0.01%
+1,164
New +$38.4K
MDV
1067
Modiv Industrial
MDV
$181M
$37K ﹤0.01%
2,656
– –
TEM
1068
Tempus AI
TEM
$7.72B
$37K ﹤0.01%
590
+40
+7% +$2.29K
STRA icon
1069
Strategic Education
STRA
$1.84B
$36K ﹤0.01%
425
– –
ONC
1070
BeOne Medicines Ltd
ONC
$34.3B
$35K ﹤0.01%
145
+6
+4% +$1.47K
HTHT icon
1071
Huazhu Hotels Group
HTHT
$13.2B
$34K ﹤0.01%
1,000
– –
ONL
1072
Orion Office REIT
ONL
$148M
$34K ﹤0.01%
16,117
– –
VGIT icon
1073
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$32K ﹤0.01%
541
+96
+22% +$5.68K
MEDP icon
1074
Medpace
MEDP
$15.9B
$31K ﹤0.01%
98
– –
LLYVA icon
1075
Liberty Live Group Series A
LLYVA
$9.15B
$30K ﹤0.01%
381
-28
-7% -$2.03K
41 42
43
44 45

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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.