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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
+3.86%
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
$18.8B
AUM Growth
+$1.08B
Cap. Flow
+$375M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.3%
Holding
1,384
New
65
Increased
662
Reduced
357
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$243M
2
PLD icon
Prologis
PLD
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$97.4M
4
KIM icon
Kimco Realty
KIM
+$96.3M
5
SNOW icon
Snowflake
SNOW
+$88.7M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$225M
2
INVH icon
Invitation Homes
INVH
+$153M
3
EQIX icon
Equinix
EQIX
+$91.3M
4
SPG icon
Simon Property Group
SPG
+$91.1M
5
AMT icon
American Tower
AMT
+$91M

Sector Composition

Rank Sector Weight
1 Real Estate 42.05%
2 Technology 19.13%
3 Communication Services 6.55%
4 Consumer Discretionary 6.17%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$170B
$8.12M 0.04%
116,102
+6,011
+5% +$421K
CVS icon
227
CVS Health
CVS
$137B
$8.08M 0.04%
136,810
+10,560
+8% +$661K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.01M 0.04%
149,645
+26,135
+21% +$1.38M
VLTO icon
229
Veralto
VLTO
$23.2B
$8M 0.04%
83,788
+3,131
+4% +$299K
EOG icon
230
EOG Resources
EOG
$74.7B
$7.92M 0.04%
62,960
-3,544
-5% -$455K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.91M 0.04%
102,587
+7,437
+8% +$572K
VRE
232
DELISTED
Veris Residential
VRE
$7.9M 0.04%
526,771
+19,667
+4% +$294K
TGT icon
233
Target
TGT
$63.7B
$7.88M 0.04%
53,249
+5,270
+11% +$829K
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$227M
$7.86M 0.04%
400,000
-1,200,000
-75% -$24.2M
TRMB icon
235
Trimble
TRMB
$13B
$7.84M 0.04%
140,251
-1,836
-1% -$106K
ITW icon
236
Illinois Tool Works
ITW
$81.9B
$7.83M 0.04%
33,035
+2,909
+10% +$719K
GM icon
237
General Motors
GM
$78.7B
$7.83M 0.04%
168,469
+3,419
+2% +$154K
FCX icon
238
Freeport-McMoran
FCX
$90.2B
$7.81M 0.04%
160,616
+11,682
+8% +$589K
PSX icon
239
Phillips 66
PSX
$83.3B
$7.77M 0.04%
55,025
+2,689
+5% +$398K
SHW icon
240
Sherwin-Williams
SHW
$80.7B
$7.76M 0.04%
26,008
-2,051
-7% -$635K
TDG icon
241
TransDigm Group
TDG
$71.9B
$7.73M 0.04%
6,050
+519
+9% +$665K
CME icon
242
CME Group
CME
$92.3B
$7.72M 0.04%
39,275
+3,366
+9% +$695K
LULU icon
243
lululemon athletica
LULU
$13.4B
$7.66M 0.04%
25,656
+6,309
+33% +$2.11M
EME icon
244
Emcor
EME
$33B
$7.66M 0.04%
20,970
+6,220
+42% +$2.29M
FDX icon
245
FedEx
FDX
$73.5B
$7.64M 0.04%
25,487
+1,849
+8% +$484K
IQV icon
246
IQVIA
IQV
$35.6B
$7.57M 0.04%
35,823
+366
+1% +$83.1K
IR icon
247
Ingersoll Rand
IR
$33.1B
$7.54M 0.04%
83,043
+29,891
+56% +$2.75M
STAG icon
248
STAG Industrial
STAG
$7.77B
$7.54M 0.04%
209,002
-1,059,179
-84% -$37.7M
NUE icon
249
Nucor
NUE
$56.4B
$7.52M 0.04%
47,550
-1,283
-3% -$223K
KKR icon
250
KKR & Co
KKR
$91.3B
$7.42M 0.04%
70,465
+19,513
+38% +$1.99M
8 9
10
11 12

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Daiwa Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Daiwa Securities Group held 1,384 positions worth $18.8B, up 6.1% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group's Q2 2024 filing shows 65 new, 662 increased, 357 reduced and 63 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M. The largest sale was Realty Income, an estimated $225M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Daiwa Securities Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 500,000 shares worth $24.6M.
  • Daiwa Securities Group added most to Crown Castle in Q2 2024, an estimated $243M increase.
  • Daiwa Securities Group's biggest Q2 2024 reduction was Realty Income, cutting an estimated $225M.
  • Daiwa Securities Group fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $88.4M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Daiwa Securities Group opened 65 new positions and closed 63 in Q2 2024.
  • Daiwa Securities Group's portfolio value rose 6.1% quarter-over-quarter to $18.8B.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.