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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
MSTR icon
176
Strategy Inc
MSTR
$35.1B
$16.1M 0.07%
51,075
+24,475
+92% +$7.77M
MSI icon
177
Motorola Solutions
MSI
$73.1B
$16M 0.07%
36,599
-4,606
-11% -$2.06M
SOCL icon
178
Global X Social Media ETF
SOCL
$91.8M
$16M 0.07%
365,000
– –
CPRT icon
179
Copart
CPRT
$28.4B
$15.8M 0.07%
279,655
+27,822
+11% +$1.57M
APP icon
180
Applovin
APP
$140B
$15.8M 0.07%
59,576
-24,057
-29% -$8.29M
AGNG icon
181
Global X Aging Population ETF
AGNG
$88.7M
$15.7M 0.07%
500,000
– –
REG icon
182
Regency Centers
REG
$14.8B
$15.6M 0.07%
211,687
-34,811
-14% -$2.53M
MCO icon
183
Moody's
MCO
$83.9B
$15.4M 0.07%
33,142
+1,279
+4% +$616K
BX icon
184
Blackstone
BX
$107B
$15.3M 0.06%
109,224
+8,423
+8% +$1.37M
URI icon
185
United Rentals
URI
$67.9B
$15.2M 0.06%
24,301
-750
-3% -$516K
ELV icon
186
Elevance Health
ELV
$83.7B
$15.2M 0.06%
34,893
+2,602
+8% +$1.04M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
$15.1M 0.06%
166,710
+66,910
+67% +$6.07M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$72.9B
$14.9M 0.06%
23,568
+1,906
+9% +$1.31M
ANET icon
189
Arista Networks
ANET
$214B
$14.9M 0.06%
192,086
-13,898
-7% -$1.41M
SO icon
190
Southern Company
SO
$109B
$14.5M 0.06%
157,263
-46,255
-23% -$4M
BDX icon
191
Becton Dickinson
BDX
$45.8B
$14.4M 0.06%
62,888
+18,666
+42% +$4.33M
PYPL icon
192
PayPal
PYPL
$51.4B
$14.3M 0.06%
218,600
+1,856
+0.9% +$145K
CL icon
193
Colgate-Palmolive
CL
$74.2B
$14.2M 0.06%
151,943
+36,556
+32% +$3.27M
HCA icon
194
HCA Healthcare
HCA
$92.8B
$14M 0.06%
40,612
+1,594
+4% +$513K
CME icon
195
CME Group
CME
$93.5B
$13.7M 0.06%
51,751
+4,301
+9% +$1.06M
EME icon
196
Emcor
EME
$31.4B
$13.7M 0.06%
37,066
+6,530
+21% +$2.82M
PAYX icon
197
Paychex
PAYX
$42.3B
$13.7M 0.06%
88,605
+6,701
+8% +$986K
ROP icon
198
Roper Technologies
ROP
$38.7B
$13.7M 0.06%
23,173
+1,519
+7% +$852K
LMT icon
199
Lockheed Martin
LMT
$134B
$13.5M 0.06%
30,120
+2,150
+8% +$990K
ZTS icon
200
Zoetis
ZTS
$32.5B
$13.1M 0.06%
79,274
+3,400
+4% +$565K
6 7
8
9 10

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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.