We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.78T
$1.08B 4.55%
4,840,493
+986,643
+26% +$229M
MSFT icon
2
Microsoft
MSFT
$2.86T
$959M 4.05%
2,554,147
+511,094
+25% +$208M
NVDA icon
3
NVIDIA
NVDA
$5.03T
$890M 3.76%
8,209,512
+1,564,799
+24% +$198M
WELL icon
4
Welltower
WELL
$176B
$834M 3.52%
5,441,253
-797,833
-13% -$114M
AMZN icon
5
Amazon
AMZN
$2.52T
$756M 3.2%
3,974,329
+909,429
+30% +$197M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$638M 2.7%
1,107,148
+239,747
+28% +$155M
PLD icon
7
Prologis
PLD
$135B
$597M 2.52%
5,338,887
-522,048
-9% -$60.4M
DLR icon
8
Digital Realty Trust
DLR
$73.4B
$573M 2.42%
3,997,834
-249,721
-6% -$40.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$535M 2.26%
3,457,325
+996,603
+41% +$181M
AVGO icon
10
Broadcom
AVGO
$1.83T
$487M 2.06%
2,910,515
+789,368
+37% +$167M
NFLX icon
11
Netflix
NFLX
$287B
$486M 2.05%
5,209,140
+1,087,140
+26% +$103M
INVH icon
12
Invitation Homes
INVH
$17.7B
$446M 1.89%
12,805,390
+1,116,109
+10% +$36.1M
KRMA
13
DELISTED
Global X Conscious Companies ETF
KRMA
$435M 1.84%
11,675,330
+1,261
+0% +$49.4K
EQIX icon
14
Equinix
EQIX
$107B
$412M 1.74%
505,466
-9,357
-2% -$8.41M
EXR icon
15
Extra Space Storage
EXR
$31B
$409M 1.73%
2,756,784
+629,717
+30% +$95.5M
NOW icon
16
ServiceNow
NOW
$99.8B
$393M 1.66%
2,466,620
+1,002,770
+69% +$193M
CRWD icon
17
CrowdStrike
CRWD
$188B
$386M 1.63%
4,378,480
+1,044,920
+31% +$99.5M
PSA icon
18
Public Storage
PSA
$59.2B
$365M 1.54%
1,218,051
+126,811
+12% +$37.9M
SPG icon
19
Simon Property Group
SPG
$73.5B
$343M 1.45%
2,065,018
-881,523
-30% -$154M
SUI icon
20
Sun Communities
SUI
$14.9B
$341M 1.44%
2,647,576
+303,556
+13% +$38.8M
UDR icon
21
UDR
UDR
$12.9B
$323M 1.37%
7,160,287
+162,185
+2% +$6.94M
CCI icon
22
Crown Castle
CCI
$33.4B
$277M 1.17%
2,659,885
+486,846
+22% +$45.5M
HST icon
23
Host Hotels & Resorts
HST
$16.5B
$243M 1.03%
17,124,509
+1,225,304
+8% +$19.9M
KIM icon
24
Kimco Realty
KIM
$17.5B
$238M 1.01%
11,206,171
+1,841,873
+20% +$40.2M
IRM icon
25
Iron Mountain
IRM
$38.5B
$237M 1%
2,752,467
-194,654
-7% -$18.8M
1
2 3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.