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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
TSVT
1251
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+300
New +$953
USHY icon
1252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+34
New +$1.26K
VNDA icon
1253
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
191
– –
VWO icon
1254
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1K ﹤0.01%
30
– –
VWOB icon
1255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
+18
New +$1.15K
VYGR icon
1256
Voyager Therapeutics
VYGR
$181M
$1K ﹤0.01%
201
– –
XLP icon
1257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
18
-14
-44% -$1.12K
YMAB
1258
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
162
– –
ZVRA icon
1259
Zevra Therapeutics
ZVRA
$578M
$1K ﹤0.01%
+182
New +$1.45K
RAPP
1260
Rapport Therapeutics
RAPP
$1.96B
$1K ﹤0.01%
121
– –
TECX
1261
Tectonic Therapeutic
TECX
$536M
$1K ﹤0.01%
+80
New +$2.61K
ALMS
1262
Alumis Inc
ALMS
$3.36B
$1K ﹤0.01%
156
– –
ORKA
1263
Oruka Therapeutics
ORKA
$5.31B
$1K ﹤0.01%
116
– –
AA icon
1264
Alcoa
AA
$11.3B
– –
-2,858
Closed -$108K
ABEV icon
1265
Ambev
ABEV
$47.9B
– –
-123,000
Closed -$228K
AGI icon
1266
Alamos Gold
AGI
$12B
– –
-7,400
Closed -$136K
ALEC icon
1267
Alector
ALEC
$169M
$0 ﹤0.01%
277
– –
ANF icon
1268
Abercrombie & Fitch
ANF
$4.55B
– –
-6,600
Closed -$987K
ATMU icon
1269
Atmus Filtration Technologies
ATMU
$4.12B
– –
-2,660
Closed -$104K
AXTA icon
1270
Axalta
AXTA
$7.45B
– –
-8,100
Closed -$277K
BCE icon
1271
BCE
BCE
$20.8B
– –
-300
Closed -$7K
BLUE
1272
DELISTED
bluebird bio
BLUE
– –
-16
Closed –
BMEA icon
1273
Biomea Fusion
BMEA
$88.2M
$0 ﹤0.01%
109
– –
BRKR icon
1274
Bruker
BRKR
$9.4B
– –
-6,300
Closed -$369K
BWA icon
1275
BorgWarner
BWA
$12.8B
– –
-11,745
Closed -$373K
49 50
51
52 53

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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.