Daiwa Securities Group
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Daiwa Securities Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Daiwa Securities Group’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-106,300
Closed -$3.66M – 1302
2024
Q3 		$3.66M Buy
106,300
+10,100
+10% +$325K 0.02% 437
2024
Q2 		$2.85M Sell
96,200
-75,900
-44% -$2.22M 0.02% 468
2024
Q1 		$4.89M Sell
172,100
-15,800
-8% -$395K 0.03% 330
2023
Q4 		$5.18M Sell
187,900
-17,100
-8% -$372K 0.03% 293
2023
Q3 		$4.35M Hold
205,000
– – 0.03% 311
2023
Q2 		$5.13M Buy
205,000
+38,800
+23% +$1.02M 0.03% 275
2023
Q1 		$4.75M Sell
166,200
-27,200
-14% -$860K 0.03% 283
2022
Q4 		$5.61M Buy
193,400
+48,200
+33% +$1.4M 0.04% 237
2022
Q3 		$4.35M Sell
145,200
-57,500
-28% -$2.14M 0.04% 272
2022
Q2 		$7.67M Hold
202,700
– – 0.06% 181
2022
Q1 		$9.61M Buy
202,700
+34,000
+20% +$1.52M 0.06% 173
2021
Q4 		$8.96M Buy
168,700
+46,700
+38% +$2.7M 0.05% 188
2021
Q3 		$6.53M Buy
+122,000
New +$6.96M 0.04% 213

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group's HASI Position: Q4 2024 in Review

Daiwa Securities Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 106,300 shares — an estimated $3.66M sold.

Daiwa Securities Group first reported a position in HASI in Q3 2021 and held it in 13 quarters. The position peaked at $9.61M in Q1 2022. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Daiwa Securities Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 106,300 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $3.66M.
  • Daiwa Securities Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2021 and held it in 13 quarters.
  • Daiwa Securities Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $9.61M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.