We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,351
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
SBA Communications
SBAC
|
+$111M |
| 3 |
Essex Property Trust
ESS
|
+$96.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$92.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$137M |
| 2 |
American Tower
AMT
|
+$116M |
| 3 |
Public Storage
PSA
|
+$97.9M |
| 4 |
UDR
UDR
|
+$80.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
SEI Investments
SEIC
$12.2B
| – | – |
-8,700
| Closed | -$675K |
|
1327
Sweetgreen
SG
$733M
| – | – |
-3,426
| Closed | -$86K |
|
1328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-19
| Closed | -$2K |
|
|
SLRN
1329
DELISTED
ACELYRIN
SLRN
| – | – |
-398
| Closed | -$1K |
|
1330
Semtech
SMTC
$11.3B
| – | – |
-32,000
| Closed | -$1.1M |
|
|
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-245
| Closed | -$11K |
|
1332
Transmedics
TMDX
$2.57B
| – | – |
-17,300
| Closed | -$1.16M |
|
|
TSVT
1333
DELISTED
2seventy bio
TSVT
| – | – |
-300
| Closed | -$1K |
|
1334
Varonis Systems
VRNS
$5.36B
| – | – |
-1,350
| Closed | -$55K |
|
|
WCC
1335
WESCO International
WCC
$16.5B
| – | – |
-11,855
| Closed | -$1.84M |
|
1336
Westlake Corp
WLK
$9.27B
| – | – |
-3,024
| Closed | -$302K |
|
1337
Xometry
XMTR
$4.75B
| – | – |
-15,000
| Closed | -$373K |
|
1338
Astera Labs
ALAB
$48.4B
| – | – |
-909
| Closed | -$54K |
|
|
EQC
1339
DELISTED
Equity Commonwealth
EQC
| – | – |
-34,237
| Closed | -$55K |
|
|
ITCI
1340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-355
| Closed | -$47K |
|
Similar funds
SAM
VIA
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.