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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
ANET icon
176
Arista Networks
ANET
$219B
$19.2M 0.07%
187,500
-4,586
-2% -$397K
WM icon
177
Waste Management
WM
$95.9B
$18.7M 0.07%
81,648
-3,615
-4% -$839K
CME icon
178
CME Group
CME
$92.2B
$17.9M 0.07%
64,984
+13,233
+26% +$3.6M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.7B
$17.6M 0.07%
54,984
+1,597
+3% +$526K
URI icon
180
United Rentals
URI
$71.1B
$17.6M 0.06%
23,337
-964
-4% -$645K
BX icon
181
Blackstone
BX
$104B
$17.2M 0.06%
114,985
+5,761
+5% +$792K
PYPL icon
182
PayPal
PYPL
$49.5B
$17.1M 0.06%
230,615
+12,015
+5% +$823K
AIG icon
183
American International
AIG
$41.9B
$17M 0.06%
198,863
-3,710
-2% -$309K
SOCL icon
184
Global X Social Media ETF
SOCL
$87.8M
$16.8M 0.06%
315,000
-50,000
-14% -$2.3M
FISV
185
Fiserv Inc
FISV
$27.2B
$16.6M 0.06%
96,375
+9,464
+11% +$1.72M
SNOW icon
186
Snowflake
SNOW
$92.9B
$16.4M 0.06%
73,198
+17,673
+32% +$3.2M
MRSH
187
Marsh
MRSH
$86.3B
$16.3M 0.06%
74,523
+3,951
+6% +$892K
ELV icon
188
Elevance Health
ELV
$81.9B
$16.1M 0.06%
41,289
+6,396
+18% +$2.57M
MTZ icon
189
MasTec
MTZ
$26.7B
$15.8M 0.06%
92,800
+4,700
+5% +$677K
EA icon
190
Electronic Arts
EA
$52.4B
$15.7M 0.06%
98,296
+37,841
+63% +$5.6M
GD icon
191
General Dynamics
GD
$105B
$15.5M 0.06%
53,302
+17,841
+50% +$4.91M
EBIZ icon
192
Global X E-commerce ETF
EBIZ
$26.9M
$15.4M 0.06%
502,587
-100,000
-17% -$2.88M
MRVL icon
193
Marvell Technology
MRVL
$174B
$15.4M 0.06%
198,375
+59,093
+42% +$3.69M
AGNG icon
194
Global X Aging Population ETF
AGNG
$86.7M
$15.3M 0.06%
480,000
-20,000
-4% -$618K
SO icon
195
Southern Company
SO
$110B
$15.3M 0.06%
166,660
+9,397
+6% +$844K
SE icon
196
Sea Limited
SE
$61.2B
$15.1M 0.06%
94,690
+28,775
+44% +$4.17M
MAR icon
197
Marriott International
MAR
$98.7B
$15.1M 0.06%
55,206
+1,770
+3% +$444K
EXC icon
198
Exelon
EXC
$48.6B
$15M 0.06%
345,274
+106,681
+45% +$4.75M
CL icon
199
Colgate-Palmolive
CL
$72.6B
$14.9M 0.06%
164,288
+12,345
+8% +$1.13M
CVS icon
200
CVS Health
CVS
$137B
$14.9M 0.06%
216,152
+37,509
+21% +$2.46M
6 7
8
9 10

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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.