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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
CACI icon
1276
CACI
CACI
$11B
– –
-870
Closed -$352K
CDE icon
1277
Coeur Mining
CDE
$14.7B
– –
-56,900
Closed -$325K
CE icon
1278
Celanese
CE
$4.77B
– –
-14,437
Closed -$999K
CELH icon
1279
Celsius Holdings
CELH
$7.37B
– –
-5,285
Closed -$139K
DINO icon
1280
HF Sinclair
DINO
$16.4B
– –
-12,700
Closed -$445K
EDIT icon
1281
Editas Medicine
EDIT
$390M
$0 ﹤0.01%
277
– –
EEFT icon
1282
Euronet Worldwide
EEFT
$3.15B
– –
-1,100
Closed -$113K
ELF icon
1283
e.l.f. Beauty
ELF
$4.83B
– –
-1,185
Closed -$149K
EPR.PRC icon
1284
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-4,000
Closed -$83K
FLS icon
1285
Flowserve
FLS
$9.05B
– –
-4,400
Closed -$253K
FMC icon
1286
FMC
FMC
$1.29B
– –
-6,704
Closed -$326K
FTAI icon
1287
FTAI Aviation
FTAI
$21.1B
– –
-1,686
Closed -$243K
GFL icon
1288
GFL Environmental
GFL
$14.2B
– –
-18,492
Closed -$824K
GWRE icon
1289
Guidewire Software
GWRE
$13.7B
– –
-1,200
Closed -$202K
IEF icon
1290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-113
Closed -$10K
KNX icon
1291
Knight Transportation
KNX
$11.2B
– –
-12,497
Closed -$663K
LEG icon
1292
Leggett & Platt
LEG
$1.41B
– –
-46,322
Closed -$445K
LOGI icon
1293
Logitech
LOGI
$15B
– –
-4,570
Closed -$376K
LU icon
1294
Lufax Holding
LU
$1.34B
– –
-73,275
Closed -$175K
LYEL icon
1295
Lyell Immunopharma
LYEL
$323M
$0 ﹤0.01%
46
– –
MATX icon
1296
Matsons
MATX
$6.04B
– –
-2,300
Closed -$310K
MGNX icon
1297
MacroGenics
MGNX
$237M
$0 ﹤0.01%
209
– –
MHO icon
1298
M/I Homes
MHO
$3.97B
– –
-500
Closed -$66K
MTH icon
1299
Meritage Homes
MTH
$4.86B
– –
-18,000
Closed -$692K
MWA icon
1300
Mueller Water Products
MWA
$3.97B
– –
-26,635
Closed -$599K
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.