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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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$23.3M 0.09%
533,079
-60,000
-10% -$2.33M
SYK icon
152
Stryker
SYK
$127B
$23.3M 0.09%
58,825
+2,839
+5% +$1.06M
DE icon
153
Deere & Co
DE
$170B
$23M 0.09%
45,284
-303
-0.7% -$148K
SHOP icon
154
Shopify
SHOP
$148B
$23M 0.08%
199,136
+133,270
+202% +$13.3M
CEG icon
155
Constellation Energy
CEG
$98B
$22.7M 0.08%
70,453
-12,059
-15% -$3.19M
SNPS icon
156
Synopsys
SNPS
$71.5B
$22.4M 0.08%
43,774
-104
-0.2% -$48.5K
MSTR icon
157
Strategy Inc
MSTR
$33.5B
$22.3M 0.08%
54,436
+3,361
+7% +$1.22M
FTNT icon
158
Fortinet
FTNT
$112B
$22.3M 0.08%
210,854
+4,026
+2% +$406K
EQR icon
159
Equity Residential
EQR
$25.4B
$22.2M 0.08%
329,489
+159,430
+94% +$11M
ABNB icon
160
Airbnb
ABNB
$83.7B
$22.2M 0.08%
167,683
+13,249
+9% +$1.68M
APH icon
161
Amphenol
APH
$188B
$22M 0.08%
222,292
-96,432
-30% -$7.89M
COP icon
162
ConocoPhillips
COP
$147B
$21.9M 0.08%
244,541
+27,415
+13% +$2.47M
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$21.9M 0.08%
935,500
+170,000
+22% +$3.74M
MCK icon
164
McKesson
MCK
$98.5B
$21.5M 0.08%
29,343
+1,902
+7% +$1.34M
CB icon
165
Chubb
CB
$140B
$21.4M 0.08%
73,840
+973
+1% +$280K
AEP icon
166
American Electric Power
AEP
$73.7B
$21.3M 0.08%
204,880
-7,149
-3% -$744K
AMT icon
167
American Tower
AMT
$77.7B
$21.2M 0.08%
95,784
-535,044
-85% -$116M
EME icon
168
Emcor
EME
$33.1B
$21M 0.08%
39,226
+2,160
+6% +$953K
FAST icon
169
Fastenal
FAST
$54B
$20.9M 0.08%
497,239
+11,229
+2% +$456K
PFE icon
170
Pfizer
PFE
$140B
$20.6M 0.08%
850,494
+40,505
+5% +$945K
DUK icon
171
Duke Energy
DUK
$102B
$20.5M 0.08%
173,620
-1,359
-0.8% -$160K
CTAS icon
172
Cintas
CTAS
$82.4B
$20.4M 0.08%
91,708
-2,827
-3% -$609K
NKE icon
173
Nike
NKE
$61.9B
$19.8M 0.07%
278,608
-19,844
-7% -$1.19M
LOW icon
174
Lowe's Companies
LOW
$116B
$19.2M 0.07%
86,642
+3,924
+5% +$876K
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$19.2M 0.07%
104,737
+6,559
+7% +$1.13M
5 6
7
8 9

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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.