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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
FBIN icon
1301
Fortune Brands Innovations
FBIN
$6.14B
– –
-10,000
Closed -$609K
FLNC icon
1302
Fluence Energy
FLNC
$1.79B
– –
-500
Closed -$29K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$779M
– –
-9,261
Closed -$216K
FSLY icon
1304
Fastly Inc
FSLY
$3.14B
– –
-6,144
Closed -$39K
FSM icon
1305
Fortuna Silver Mines
FSM
$2.59B
– –
-194,200
Closed -$1.19M
FTI icon
1306
TechnipFMC
FTI
$29.9B
– –
-45,700
Closed -$1.45M
GLBE icon
1307
Global E Online
GLBE
$6.34B
– –
-8,200
Closed -$292K
IEI icon
1308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-102
Closed -$12K
IRBT
1309
DELISTED
iRobot
IRBT
– –
-7,434
Closed -$20K
IRWD icon
1310
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
573
– –
KIM.PRN icon
1311
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-1,127
Closed -$68K
LWLG icon
1312
Lightwave Logic
LWLG
$945M
– –
-16,577
Closed -$17K
LYEL icon
1313
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
45
-1
-2% -$9
MANH icon
1314
Manhattan Associates
MANH
$9.42B
– –
-5,000
Closed -$865K
MGNX icon
1315
MacroGenics
MGNX
$254M
$0 ﹤0.01%
209
– –
NMRA icon
1316
Neumora Therapeutics
NMRA
$308M
$0 ﹤0.01%
533
– –
OPI
1317
DELISTED
Office Properties Income Trust
OPI
– –
-14,296
Closed -$7K
OSK icon
1318
Oshkosh
OSK
$9.66B
– –
-4,900
Closed -$461K
OVV icon
1319
Ovintiv
OVV
$16.6B
– –
-20,800
Closed -$890K
PEB.PRF icon
1320
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-4,000
Closed -$70K
PLRX icon
1321
Pliant Therapeutics
PLRX
$66.9M
$0 ﹤0.01%
196
– –
PRI icon
1322
Primerica
PRI
$9.81B
– –
-670
Closed -$191K
RCAT icon
1323
Red Cat Holdings
RCAT
$1.19B
– –
-8,892
Closed -$52K
RH icon
1324
RH
RH
$3.4B
– –
-240
Closed -$56K
RRX icon
1325
Regal Rexnord
RRX
$14B
– –
-8,100
Closed -$922K
50 51 52
53
54

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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.