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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
MS icon
151
Morgan Stanley
MS
$334B
$20.7M 0.09%
177,306
+12,847
+8% +$1.66M
BLK icon
152
Blackrock
BLK
$170B
$20.7M 0.09%
21,818
+1,542
+8% +$1.51M
PFE icon
153
Pfizer
PFE
$143B
$20.5M 0.09%
809,989
+65,853
+9% +$1.72M
ORLY icon
154
O'Reilly Automotive
ORLY
$75.9B
$20.1M 0.09%
210,675
+14,640
+7% +$1.27M
FTNT icon
155
Fortinet
FTNT
$111B
$19.9M 0.08%
206,828
+39,120
+23% +$3.97M
WM icon
156
Waste Management
WM
$96B
$19.7M 0.08%
85,263
-5,107
-6% -$1.13M
GEV icon
157
GE Vernova
GEV
$251B
$19.6M 0.08%
64,116
+5,577
+10% +$1.94M
CTAS icon
158
Cintas
CTAS
$86.6B
$19.4M 0.08%
94,535
+19,977
+27% +$3.98M
LOW icon
159
Lowe's Companies
LOW
$122B
$19.3M 0.08%
82,718
+5,823
+8% +$1.43M
FISV
160
Fiserv Inc
FISV
$29.1B
$19.2M 0.08%
86,911
-1,711
-2% -$375K
NKE icon
161
Nike
NKE
$63.9B
$18.9M 0.08%
298,452
+47,554
+19% +$3.5M
FAST icon
162
Fastenal
FAST
$55.1B
$18.8M 0.08%
486,010
+93,772
+24% +$3.51M
SNPS icon
163
Synopsys
SNPS
$73.9B
$18.8M 0.08%
43,878
+2,024
+5% +$983K
MCK icon
164
McKesson
MCK
$103B
$18.5M 0.08%
27,441
+557
+2% +$344K
ABNB icon
165
Airbnb
ABNB
$90B
$18.4M 0.08%
154,434
+1,971
+1% +$264K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$67.1B
$18.4M 0.08%
53,387
+6,877
+15% +$2.17M
AIG icon
167
American International
AIG
$42.5B
$17.6M 0.07%
202,573
+95,074
+88% +$7.39M
MRSH
168
Marsh
MRSH
$90.8B
$17.2M 0.07%
70,572
+6,008
+9% +$1.36M
EBIZ icon
169
Global X E-commerce ETF
EBIZ
$28.5M
$17.2M 0.07%
602,587
– –
ICE icon
170
Intercontinental Exchange
ICE
$86.1B
$16.9M 0.07%
98,178
+36
+0% +$5.9K
PXH icon
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$16.6M 0.07%
765,500
-130,000
-15% -$2.78M
CEG icon
172
Constellation Energy
CEG
$94B
$16.6M 0.07%
82,512
+14,281
+21% +$3.83M
ECL icon
173
Ecolab
ECL
$79.5B
$16.6M 0.07%
65,457
+4,424
+7% +$1.12M
DASH icon
174
DoorDash
DASH
$84.1B
$16.6M 0.07%
90,739
+25,914
+40% +$4.87M
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$16.2M 0.07%
38,640
-14,563
-27% -$6.3M
5 6
7
8 9

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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.