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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
MELI icon
101
Mercado Libre
MELI
$91.3B
$39.1M 0.14%
14,968
+2,347
+19% +$5.48M
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$38.7M 0.14%
125,731
-1,558
-1% -$453K
PANW icon
103
Palo Alto Networks
PANW
$264B
$38.4M 0.14%
187,868
+7,596
+4% +$1.41M
ABT icon
104
Abbott
ABT
$180B
$37.8M 0.14%
277,862
+18,043
+7% +$2.38M
ETN icon
105
Eaton
ETN
$157B
$37.6M 0.14%
105,391
-485
-0.5% -$149K
MU icon
106
Micron Technology
MU
$1.04T
$36.5M 0.13%
296,245
+21,974
+8% +$2.05M
PGR icon
107
Progressive
PGR
$124B
$35M 0.13%
131,227
+6,825
+5% +$1.87M
AMAT icon
108
Applied Materials
AMAT
$426B
$34.2M 0.13%
186,695
+9,219
+5% +$1.46M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$33.8M 0.12%
75,832
+4,600
+6% +$2.12M
CMCSA icon
110
Comcast
CMCSA
$79.1B
$33.7M 0.12%
944,951
+453
+0% +$15.7K
LINE
111
Lineage Inc
LINE
$9.43B
$33.6M 0.12%
772,484
-299,538
-28% -$14.5M
GEV icon
112
GE Vernova
GEV
$270B
$33.3M 0.12%
62,916
-1,200
-2% -$500K
ADP icon
113
Automatic Data Processing
ADP
$100B
$32.6M 0.12%
105,609
+2,288
+2% +$703K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$32.5M 0.12%
80,076
+16,319
+26% +$6.82M
KLAC icon
115
KLA
KLAC
$275B
$31.8M 0.12%
355,330
+13,470
+4% +$1.01M
TRV icon
116
Travelers Companies
TRV
$80.8B
$31.1M 0.11%
116,157
+5,654
+5% +$1.49M
INTC icon
117
Intel
INTC
$466B
$30.4M 0.11%
1,356,845
+109,267
+9% +$2.26M
PWR icon
118
Quanta Services
PWR
$93.9B
$30.4M 0.11%
80,374
-6,813
-8% -$2.19M
ADI icon
119
Analog Devices
ADI
$181B
$30.3M 0.11%
127,465
+11,368
+10% +$2.37M
JCI icon
120
Johnson Controls International
JCI
$87.5B
$30.2M 0.11%
285,622
+25,566
+10% +$2.35M
ACN icon
121
Accenture
ACN
$89.9B
$30M 0.11%
100,309
-1,076
-1% -$328K
ADSK icon
122
Autodesk
ADSK
$44.3B
$29.5M 0.11%
95,396
+3,031
+3% +$860K
BSX icon
123
Boston Scientific
BSX
$65.8B
$29.2M 0.11%
271,940
+26,891
+11% +$2.72M
RTX icon
124
RTX Corp
RTX
$287B
$29.2M 0.11%
199,927
+10,882
+6% +$1.45M
NEE icon
125
NextEra Energy
NEE
$187B
$29.1M 0.11%
419,290
-2,446
-0.6% -$170K
3 4
5
6 7

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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.