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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
ABT icon
101
Abbott
ABT
$187B
$34.5M 0.15%
259,819
+20,730
+9% +$2.64M
WFC icon
102
Wells Fargo
WFC
$263B
$34.2M 0.14%
475,796
+28,686
+6% +$2.15M
CDNS icon
103
Cadence Design Systems
CDNS
$95.1B
$32.4M 0.14%
127,289
+21,827
+21% +$6.07M
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$31.7M 0.13%
63,757
+3,329
+6% +$1.8M
ACN icon
105
Accenture
ACN
$101B
$31.6M 0.13%
101,385
+17,455
+21% +$6.16M
ADP icon
106
Automatic Data Processing
ADP
$106B
$31.6M 0.13%
103,321
+15,620
+18% +$4.71M
BA icon
107
Boeing
BA
$175B
$31.5M 0.13%
184,754
+13,465
+8% +$2.33M
PANW icon
108
Palo Alto Networks
PANW
$260B
$30.8M 0.13%
180,272
+33,912
+23% +$6.27M
NEE icon
109
NextEra Energy
NEE
$186B
$29.9M 0.13%
421,736
+32,570
+8% +$2.3M
SPGI icon
110
S&P Global
SPGI
$126B
$29.9M 0.13%
58,813
+8,033
+16% +$4.1M
TRV icon
111
Travelers Companies
TRV
$82.9B
$29.2M 0.12%
110,503
+6,047
+6% +$1.51M
UBER icon
112
Uber
UBER
$144B
$28.8M 0.12%
392,942
-24,351
-6% -$1.75M
ETN icon
113
Eaton
ETN
$150B
$28.8M 0.12%
105,876
-14,852
-12% -$4.62M
INTC icon
114
Intel
INTC
$435B
$28.3M 0.12%
1,247,578
+78,658
+7% +$1.72M
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$26.3M 0.11%
387,276
+26,390
+7% +$1.63M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$25.9M 0.11%
424,659
+102,664
+32% +$5.98M
AMAT icon
117
Applied Materials
AMAT
$378B
$25.8M 0.11%
177,476
+9,309
+6% +$1.57M
UNP icon
118
Union Pacific
UNP
$175B
$25.7M 0.11%
108,584
+25,711
+31% +$6.19M
DHR icon
119
Danaher
DHR
$140B
$25.5M 0.11%
124,503
+22,192
+22% +$4.85M
RTX icon
120
RTX Corp
RTX
$295B
$25M 0.11%
189,045
+12,214
+7% +$1.55M
SBUX icon
121
Starbucks
SBUX
$118B
$25M 0.11%
254,798
+18,879
+8% +$1.95M
BSX icon
122
Boston Scientific
BSX
$68.5B
$24.7M 0.1%
245,049
+35,507
+17% +$3.58M
MELI icon
123
Mercado Libre
MELI
$94.4B
$24.6M 0.1%
12,621
+2,868
+29% +$5.69M
TJX icon
124
TJX Companies
TJX
$178B
$24.4M 0.1%
200,185
+27,828
+16% +$3.38M
PH icon
125
Parker-Hannifin
PH
$125B
$24.4M 0.1%
40,093
+3,335
+9% +$2.18M
3 4
5
6 7

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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.