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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
ADSK icon
126
Autodesk
ADSK
$50.1B
$24.2M 0.1%
92,365
+16,292
+21% +$4.63M
MU icon
127
Micron Technology
MU
$927B
$23.8M 0.1%
274,271
+22,900
+9% +$2.2M
MMM icon
128
3M
MMM
$94.1B
$23.6M 0.1%
160,515
+8,332
+5% +$1.22M
ADI icon
129
Analog Devices
ADI
$178B
$23.4M 0.1%
116,097
+5,094
+5% +$1.1M
CI icon
130
Cigna
CI
$79.6B
$23.4M 0.1%
71,053
+11,310
+19% +$3.41M
KLAC icon
131
KLA
KLAC
$249B
$23.2M 0.1%
341,860
-34,230
-9% -$2.47M
AEP icon
132
American Electric Power
AEP
$72.4B
$23.2M 0.1%
212,029
+46,905
+28% +$4.75M
MDT icon
133
Medtronic
MDT
$111B
$22.9M 0.1%
255,022
+77,830
+44% +$6.96M
COP icon
134
ConocoPhillips
COP
$139B
$22.8M 0.1%
217,126
+15,083
+7% +$1.5M
MO icon
135
Altria Group
MO
$125B
$22.3M 0.09%
372,106
+140,306
+61% +$7.66M
SCHW
136
Charles Schwab
SCHW
$184B
$22.3M 0.09%
285,014
+40,641
+17% +$3.19M
SPOT icon
137
Spotify
SPOT
$105B
$22.3M 0.09%
40,456
+18,150
+81% +$10.1M
PWR icon
138
Quanta Services
PWR
$88.3B
$22.2M 0.09%
87,187
+15,034
+21% +$4.34M
CB icon
139
Chubb
CB
$141B
$22M 0.09%
72,867
+21,105
+41% +$5.86M
CSX icon
140
CSX Corp
CSX
$94.2B
$21.9M 0.09%
744,422
+295,309
+66% +$9.38M
C icon
141
Citigroup
C
$222B
$21.7M 0.09%
305,101
+19,630
+7% +$1.5M
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$21.6M 0.09%
593,079
-170,000
-22% -$6.7M
MAA icon
143
Mid-America Apartment Communities
MAA
$15.8B
$21.5M 0.09%
128,398
+72,950
+132% +$11.5M
DE icon
144
Deere & Co
DE
$173B
$21.4M 0.09%
45,587
+964
+2% +$451K
DUK icon
145
Duke Energy
DUK
$101B
$21.3M 0.09%
174,979
+72,474
+71% +$8.26M
LRCX icon
146
Lam Research
LRCX
$337B
$21.1M 0.09%
290,614
-5,101
-2% -$402K
EMR icon
147
Emerson Electric
EMR
$85B
$21.1M 0.09%
192,161
+40,926
+27% +$4.93M
APH icon
148
Amphenol
APH
$177B
$20.9M 0.09%
318,724
+27,708
+10% +$1.89M
SYK icon
149
Stryker
SYK
$133B
$20.8M 0.09%
55,986
+4,100
+8% +$1.56M
JCI icon
150
Johnson Controls International
JCI
$85.6B
$20.8M 0.09%
260,056
+35,466
+16% +$2.92M
4 5
6
7 8

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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.