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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
FR icon
201
First Industrial Realty Trust
FR
$8.88B
$14.9M 0.05%
308,571
+77,642
+34% +$3.78M
NXPI icon
202
NXP Semiconductors
NXPI
$68B
$14.8M 0.05%
67,902
+3,814
+6% +$745K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.05%
246,480
+109,350
+80% +$6.1M
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$14.8M 0.05%
72,502
-361,167
-83% -$73.9M
HCA icon
205
HCA Healthcare
HCA
$84.8B
$14.7M 0.05%
38,469
-2,143
-5% -$772K
ECL icon
206
Ecolab
ECL
$75.6B
$14.6M 0.05%
54,325
-11,132
-17% -$2.83M
LMT icon
207
Lockheed Martin
LMT
$134B
$14.6M 0.05%
31,521
+1,401
+5% +$656K
AZO icon
208
AutoZone
AZO
$48.3B
$14.2M 0.05%
3,812
+1,376
+56% +$5.07M
ZTS icon
209
Zoetis
ZTS
$31.6B
$14M 0.05%
90,084
+10,810
+14% +$1.71M
MCO icon
210
Moody's
MCO
$81.7B
$14M 0.05%
27,909
-5,233
-16% -$2.42M
VMC icon
211
Vulcan Materials
VMC
$36.3B
$14M 0.05%
53,620
+6,825
+15% +$1.76M
AXON
212
Axon Enterprise
AXON
$40.5B
$14M 0.05%
16,889
+887
+6% +$604K
HUBB icon
213
Hubbell
HUBB
$25.7B
$14M 0.05%
34,226
-3,674
-10% -$1.36M
MNST icon
214
Monster Beverage
MNST
$91.4B
$13.8M 0.05%
220,293
+12,054
+6% +$737K
ROP icon
215
Roper Technologies
ROP
$36.3B
$13.7M 0.05%
24,169
+996
+4% +$563K
CAH icon
216
Cardinal Health
CAH
$53.4B
$13.5M 0.05%
80,134
+3,992
+5% +$592K
VRT icon
217
Vertiv
VRT
$112B
$13.4M 0.05%
104,403
+13,260
+15% +$1.29M
MSI icon
218
Motorola Solutions
MSI
$69.4B
$13.3M 0.05%
31,733
-4,866
-13% -$2.04M
PAYX icon
219
Paychex
PAYX
$40.4B
$13.3M 0.05%
91,557
+2,952
+3% +$444K
FERG icon
220
Ferguson
FERG
$44.7B
$13.2M 0.05%
60,598
-1,459
-2% -$269K
XEL icon
221
Xcel Energy
XEL
$51B
$13.2M 0.05%
193,482
+69,505
+56% +$4.82M
MSCI icon
222
MSCI
MSCI
$40B
$13.1M 0.05%
22,790
+804
+4% +$445K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.1M 0.05%
119,860
+2,347
+2% +$252K
ROK icon
224
Rockwell Automation
ROK
$51.4B
$13M 0.05%
39,208
+17,297
+79% +$4.93M
AER icon
225
AerCap
AER
$23.9B
$13M 0.05%
111,069
+27,740
+33% +$3M
7 8
9
10 11

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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.