Latest Daiwa Securities Group Inc. Stock Portfolio

Daiwa Securities Group Inc. Performance:

2025 Q1: -3.99%YTD: -3.99%2024: 12.4%

Performance for 2025 Q1 is -3.99%, and YTD is -3.99%, and 2024 is 12.4%.

About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $23.7 Billions as of 31 Mar, 2025.

The top stock holdings of Daiwa Securities Group Inc. are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL X FDS (BITS), NEXTERA ENERGY INC (NEE) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ROCKET LAB USA INC (RKLB) and ASTERA LABS INC. Daiwa Securities Group Inc. opened new stock positions in AUTOLIV INC (ALV), CANADIAN PACIFIC KANSAS CITY (CP) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, IONIS PHARMACEUTICALS INC (IONS) and RYMAN HOSPITALITY PPTYS INC (RHP).

Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Daiwa Securities Group Inc. made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.

New Buys

Ticker	$ Bought
akamai technologies inc	19,950,000
autoliv inc	7,936,000
canadian pacific kansas city	6,788,000
spdr s&p 500 etf tr	6,305,000
lear corp	4,748,000
granite constr inc	4,303,000
evolent health inc	3,453,000
etf ser solutions	2,981,000

New stocks bought by Daiwa Securities Group Inc.

Additions

Ticker	% Inc.
shopify inc	5,086
ryman hospitality pptys inc	3,099
global med reit inc	1,615
ventas inc	879
bxp inc	845
ryanair holdings plc	798
kilroy rlty corp	781
national storage affiliates	666

Additions to existing portfolio by Daiwa Securities Group Inc.

Reductions

Ticker	% Reduced
stag indl inc	-67.79
equity lifestyle pptys inc	-58.69
nvr inc	-58.04
vici pptys inc	-47.85
american tower corp new	-43.91
datadog inc	-31.82
carlisle cos inc	-30.45
simon ppty group inc new	-29.92

Daiwa Securities Group Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Daiwa Securities Group Inc.

Sector Distribution

Daiwa Securities Group Inc. has about 35% of it's holdings in Real Estate sector.

Sector	%
Real Estate	35
Technology	22.9
Communication Services	8.7
Others	7.6
Consumer Cyclical	6.2
Healthcare	4.7
Financial Services	4.7
Industrials	4.2
Consumer Defensive	2.6
Energy	1.3
Utilities	1.1

Market Cap. Distribution

Daiwa Securities Group Inc. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.6
MEGA-CAP	33.3
UNALLOCATED	7.7
MID-CAP	5.3

Stocks belong to which Index?

About 81.2% of the stocks held by Daiwa Securities Group Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	17.9

Top 5 Winners (%)		%
AMRN	amarin corp plc	1100.0 %
ANAB	anaptysbio inc	100.0 %
KALV	kalvista pharmaceuticals inc	100.0 %
SAGE	sage therapeutics inc	100.0 %
XERS	xeris biopharma holdings inc	100.0 %

Top 5 Winners ($)		$
WELL	welltower inc	164.9 M
PLD	prologis inc.	38.6 M
INVH	invitation homes inc	36.9 M
CCI	crown castle inc	35.1 M
VICI	vici pptys inc	32.5 M

Top 5 Losers (%)		%
TNGX	tango therapeutics inc	-100.0 %
TERN	terns pharmaceuticals inc	-100.0 %
PLRX	pliant therapeutics inc	-100.0 %
MGNX	macrogenics inc	-100.0 %
LYEL	lyell immunopharma inc	-100.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-198.0 M
AVGO	broadcom inc	-177.0 M
DLR	digital rlty tr inc	-139.5 M
AAPL	apple inc	-116.8 M
AMZN	amazon com inc	-113.3 M

Daiwa Securities Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Daiwa Securities Group Inc.

Daiwa Securities Group Inc. has 1264 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Daiwa Securities Group Inc. last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.55	4,840,490	1,075,220,000	added	25.6
Historical Trend of APPLE INC Position Held By Daiwa Securities Group Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.05	2,554,150	958,801,000	added	25.02

	NVDA	nvidia corporation	3.76	8,209,510	889,746,000	added	23.55

	WELL	welltower inc	3.52	5,441,250	833,655,000	reduced	-12.79

	AMZN	amazon com inc	3.20	3,974,330	756,156,000	added	29.67

	META	meta platforms inc	2.70	1,107,150	638,116,000	added	27.64

	PLD	prologis inc.	2.52	5,338,890	596,835,000	reduced	-8.91

	DLR	digital rlty tr inc	2.42	3,997,830	572,849,000	reduced	-5.88

	GOOG	alphabet inc	2.26	3,457,320	534,640,000	added	40.5

	AVGO	broadcom inc	2.06	2,910,520	487,307,000	added	37.21

	NFLX	netflix inc	2.05	520,914	485,768,000	added	26.37

	INVH	invitation homes inc	1.89	12,805,400	446,268,000	added	9.55

	AGNG	global x fds	1.84	11,675,300	435,140,000	added	0.01

	EQIX	equinix inc	1.74	505,466	412,131,000	reduced	-1.82

	EXR	extra space storage inc	1.73	2,756,780	409,355,000	added	29.6

	NOW	servicenow inc	1.66	493,324	392,755,000	added	68.5

	CRWD	crowdstrike hldgs inc	1.63	1,094,620	385,941,000	added	31.35

	PSA	public storage oper co	1.54	1,218,050	364,550,000	added	11.62

	SPG	simon ppty group inc new	1.45	2,065,020	342,959,000	reduced	-29.92

	SUI	sun cmntys inc	1.44	2,647,580	340,584,000	added	12.95