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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.8M 0.05%
117,513
+719
+0.6% +$77.5K
ALL icon
202
Allstate
ALL
$70.1B
$12.8M 0.05%
61,584
-5,271
-8% -$1.03M
MAR icon
203
Marriott International
MAR
$101B
$12.7M 0.05%
53,436
+3,726
+7% +$1.01M
WCN
204
Waste Connections
WCN
$42.7B
$12.7M 0.05%
65,080
-3,429
-5% -$635K
HUBB icon
205
Hubbell
HUBB
$25.6B
$12.5M 0.05%
37,900
-4,870
-11% -$1.89M
COF icon
206
Capital One
COF
$130B
$12.5M 0.05%
69,738
+2,632
+4% +$497K
FR icon
207
First Industrial Realty Trust
FR
$8.77B
$12.5M 0.05%
230,929
+178,165
+338% +$9.64M
MSCI icon
208
MSCI
MSCI
$42.1B
$12.4M 0.05%
21,986
+5,745
+35% +$3.34M
MNST icon
209
Monster Beverage
MNST
$95.6B
$12.2M 0.05%
208,239
+48,114
+30% +$2.51M
NXPI icon
210
NXP Semiconductors
NXPI
$65.4B
$12.2M 0.05%
64,088
+1,609
+3% +$343K
EQR icon
211
Equity Residential
EQR
$25.5B
$12.2M 0.05%
170,059
+8,282
+5% +$585K
CVS icon
212
CVS Health
CVS
$140B
$12.1M 0.05%
178,643
+13,329
+8% +$798K
KDP icon
213
Keurig Dr Pepper
KDP
$42.3B
$11.7M 0.05%
341,675
+55,347
+19% +$1.8M
AON icon
214
Aon
AON
$81.4B
$11.6M 0.05%
29,071
+2,181
+8% +$836K
UPS icon
215
United Parcel Service
UPS
$89.7B
$11.5M 0.05%
104,946
+6,591
+7% +$788K
AME icon
216
Ametek
AME
$55.3B
$11.5M 0.05%
66,907
-1,397
-2% -$254K
FICO icon
217
Fair Isaac
FICO
$31B
$11.5M 0.05%
6,231
+545
+10% +$1.01M
APD icon
218
Air Products & Chemicals
APD
$65.2B
$11.4M 0.05%
38,817
+163
+0.4% +$50.3K
CRH icon
219
CRH
CRH
$69.1B
$11.4M 0.05%
129,461
+52,550
+68% +$5.17M
EBAY icon
220
eBay
EBAY
$52.1B
$11.4M 0.05%
167,930
+5,872
+4% +$391K
WMB icon
221
Williams Companies
WMB
$85.8B
$11.3M 0.05%
189,154
+28,887
+18% +$1.65M
IR icon
222
Ingersoll Rand
IR
$33.9B
$11.2M 0.05%
140,244
+4,952
+4% +$431K
ODFL icon
223
Old Dominion Freight Line
ODFL
$47.1B
$11.1M 0.05%
67,335
+3,893
+6% +$708K
TDG icon
224
TransDigm Group
TDG
$73.2B
$11.1M 0.05%
7,998
+529
+7% +$705K
CMG icon
225
Chipotle Mexican Grill
CMG
$43B
$11M 0.05%
219,915
+7,406
+3% +$403K
7 8
9
10 11

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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.