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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
NEE.PRR
1301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-150,000
Closed -$6.18M
NVO
1302
Novo Nordisk
NVO
$225B
– –
-8,790
Closed -$756K
ONTO icon
1303
Onto Innovation
ONTO
$12B
– –
-600
Closed -$100K
PLRX icon
1304
Pliant Therapeutics
PLRX
$66.3M
$0 ﹤0.01%
196
– –
PRG icon
1305
PROG Holdings
PRG
$1.81B
– –
-2,400
Closed -$101K
QRVO icon
1306
Qorvo
QRVO
$8.09B
– –
-7,367
Closed -$515K
SRET icon
1307
Global X SuperDividend REIT ETF
SRET
$239M
– –
-1,040,000
Closed -$20.8M
TERN
1308
DELISTED
Terns Pharmaceuticals
TERN
$0 ﹤0.01%
151
– –
THC icon
1309
Tenet Healthcare
THC
$22.6B
– –
-2,000
Closed -$252K
TNGX icon
1310
Tango Therapeutics
TNGX
$4.34B
$0 ﹤0.01%
355
– –
TTC icon
1311
Toro Company
TTC
$9.08B
– –
-7,800
Closed -$625K
TXRH icon
1312
Texas Roadhouse
TXRH
$13.5B
– –
-2,900
Closed -$523K
VIV icon
1313
Telefônica Brasil
VIV
$21B
– –
-19,000
Closed -$143K
WOLF icon
1314
Wolfspeed
WOLF
$1.14B
– –
-50,000
Closed -$333K
VIK icon
1315
Viking Holdings
VIK
$46.6B
– –
-7,000
Closed -$308K
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,500
Closed -$152K
ALTR
1317
DELISTED
Altair Engineering Inc
ALTR
– –
-17,500
Closed -$1.91M
AZPN
1318
DELISTED
Aspen Technology Inc
AZPN
– –
-8,422
Closed -$2.1M
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-42,459
Closed -$737K
RVNC
1320
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-331
Closed -$1K
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.