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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.36B 5%
8,581,093
+371,581
+5% +$46.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.32B 4.89%
2,663,396
+109,249
+4% +$47.4M
AAPL icon
3
Apple
AAPL
$4.72T
$1.16B 4.27%
5,643,060
+802,567
+17% +$162M
AMZN icon
4
Amazon
AMZN
$2.51T
$954M 3.52%
4,348,812
+374,483
+9% +$74.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$865M 3.19%
1,171,677
+64,529
+6% +$39.9M
WELL icon
6
Welltower
WELL
$174B
$823M 3.04%
5,351,531
-89,722
-2% -$13.4M
AVGO icon
7
Broadcom
AVGO
$1.87T
$812M 3%
2,945,594
+35,079
+1% +$7.62M
DLR icon
8
Digital Realty Trust
DLR
$66.4B
$720M 2.66%
4,130,927
+133,093
+3% +$21.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$691M 2.55%
3,921,058
+463,733
+13% +$75.9M
NFLX icon
10
Netflix
NFLX
$287B
$690M 2.55%
5,155,360
-53,780
-1% -$6.08M
PLD icon
11
Prologis
PLD
$135B
$611M 2.26%
5,814,232
+475,345
+9% +$49.9M
CRWD icon
12
CrowdStrike
CRWD
$187B
$544M 2.01%
4,275,104
-103,376
-2% -$11.2M
NOW icon
13
ServiceNow
NOW
$95.1B
$544M 2.01%
2,646,495
+179,875
+7% +$33.9M
KRMA
14
DELISTED
Global X Conscious Companies ETF
KRMA
$492M 1.81%
12,175,791
+500,461
+4% +$18.9M
INVH icon
15
Invitation Homes
INVH
$17.5B
$437M 1.61%
13,319,490
+514,100
+4% +$17.3M
EXR icon
16
Extra Space Storage
EXR
$30.7B
$392M 1.45%
2,658,747
-98,037
-4% -$14.3M
EQIX icon
17
Equinix
EQIX
$102B
$382M 1.41%
479,887
-25,579
-5% -$21.7M
SUI icon
18
Sun Communities
SUI
$14.8B
$351M 1.3%
2,775,910
+128,334
+5% +$15.9M
SPG icon
19
Simon Property Group
SPG
$73B
$329M 1.21%
2,047,409
-17,609
-0.9% -$2.78M
IRM icon
20
Iron Mountain
IRM
$37.1B
$303M 1.12%
2,954,927
+202,460
+7% +$19.1M
ESS icon
21
Essex Property Trust
ESS
$18.8B
$300M 1.11%
1,056,887
+344,287
+48% +$96.7M
CCI icon
22
Crown Castle
CCI
$32.6B
$284M 1.05%
2,763,126
+103,241
+4% +$10.4M
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$261M 0.96%
16,992,714
-131,795
-0.8% -$1.95M
PSA icon
24
Public Storage
PSA
$58.8B
$260M 0.96%
887,359
-330,692
-27% -$97.9M
KIM icon
25
Kimco Realty
KIM
$17.4B
$255M 0.94%
12,132,059
+925,888
+8% +$19.2M
1
2 3 4 5

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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.