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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
LRCX icon
126
Lam Research
LRCX
$382B
$29M 0.11%
298,003
+7,389
+3% +$586K
PH icon
127
Parker-Hannifin
PH
$125B
$29M 0.11%
41,474
+1,381
+3% +$873K
SPOT icon
128
Spotify
SPOT
$99.2B
$28.4M 0.11%
37,061
-3,395
-8% -$2.18M
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$27.8M 0.1%
308,177
+97,502
+46% +$8.89M
EMR icon
130
Emerson Electric
EMR
$82.9B
$26.6M 0.1%
199,851
+7,690
+4% +$882K
SPGI icon
131
S&P Global
SPGI
$126B
$26.6M 0.1%
50,529
-8,284
-14% -$4.13M
DHR icon
132
Danaher
DHR
$135B
$26.6M 0.1%
134,629
+10,126
+8% +$1.96M
MS icon
133
Morgan Stanley
MS
$337B
$26.3M 0.1%
187,020
+9,714
+5% +$1.19M
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$26.2M 0.1%
388,386
+1,110
+0.3% +$74.1K
SCHW
135
Charles Schwab
SCHW
$177B
$26M 0.1%
285,070
+56
+0% +$4.69K
APP icon
136
Applovin
APP
$132B
$25.8M 0.1%
73,808
+14,232
+24% +$4.61M
MMM icon
137
3M
MMM
$89B
$25.7M 0.09%
168,914
+8,399
+5% +$1.2M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.6M 0.09%
41,126
+30,216
+277% +$17.3M
C icon
139
Citigroup
C
$222B
$25.6M 0.09%
300,399
-4,702
-2% -$340K
MDT icon
140
Medtronic
MDT
$107B
$25.1M 0.09%
288,201
+33,179
+13% +$2.81M
CI icon
141
Cigna
CI
$76.6B
$25M 0.09%
75,580
+4,527
+6% +$1.46M
DASH icon
142
DoorDash
DASH
$75.3B
$24.2M 0.09%
98,081
+7,342
+8% +$1.47M
BLK icon
143
Blackrock
BLK
$164B
$24.1M 0.09%
22,989
+1,171
+5% +$1.11M
UNP icon
144
Union Pacific
UNP
$183B
$24.1M 0.09%
104,545
-4,039
-4% -$897K
COF icon
145
Capital One
COF
$124B
$24M 0.09%
112,937
+43,199
+62% +$8.06M
SBUX icon
146
Starbucks
SBUX
$118B
$24M 0.09%
262,007
+7,209
+3% +$625K
TJX icon
147
TJX Companies
TJX
$170B
$24M 0.09%
194,166
-6,019
-3% -$763K
CSX icon
148
CSX Corp
CSX
$98.6B
$24M 0.09%
734,397
-10,025
-1% -$302K
MO icon
149
Altria Group
MO
$122B
$23.8M 0.09%
406,622
+34,516
+9% +$2.03M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$23.5M 0.09%
508,086
+83,427
+20% +$4.1M
4 5
6
7 8

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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.