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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
+9.61%
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
$21.6B
AUM Growth
+$2.85B
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
American Tower
AMT
+$100M

Sector Composition

Rank Sector Weight
1 Real Estate 41.83%
2 Technology 20.16%
3 Communication Services 6.63%
4 Financials 5.64%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$157B
$9.63M 0.04%
133,517
+17,415
+15% +$1.2M
STAG icon
227
STAG Industrial
STAG
$7.79B
$9.48M 0.04%
242,533
+33,531
+16% +$1.31M
ROST icon
228
Ross Stores
ROST
$80.5B
$9.39M 0.04%
62,361
+6,499
+12% +$959K
CBRE icon
229
CBRE Group
CBRE
$43.1B
$9.33M 0.04%
74,924
+8,662
+13% +$944K
TGT icon
230
Target
TGT
$65.5B
$9.33M 0.04%
59,843
+6,594
+12% +$982K
AME icon
231
Ametek
AME
$55.3B
$9.25M 0.04%
53,849
+12,718
+31% +$2.12M
BDX icon
232
Becton Dickinson
BDX
$45.8B
$9.24M 0.04%
38,347
+2,313
+6% +$542K
DASH icon
233
DoorDash
DASH
$85.2B
$9.16M 0.04%
64,204
+5,784
+10% +$701K
DOW icon
234
Dow Inc
DOW
$20.8B
$9.09M 0.04%
166,420
+10,719
+7% +$566K
FCX icon
235
Freeport-McMoran
FCX
$88.6B
$8.99M 0.04%
180,018
+19,402
+12% +$874K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.98M 0.04%
196,653
+12,326
+7% +$535K
NOC icon
237
Northrop Grumman
NOC
$78B
$8.97M 0.04%
16,994
+1,747
+11% +$855K
PNC icon
238
PNC Financial Services
PNC
$100B
$8.97M 0.04%
48,511
+5,135
+12% +$901K
CNC icon
239
Centene
CNC
$31.6B
$8.94M 0.04%
118,810
+28,175
+31% +$2.07M
GD icon
240
General Dynamics
GD
$106B
$8.93M 0.04%
29,557
+4,353
+17% +$1.28M
IQV icon
241
IQVIA
IQV
$40.5B
$8.92M 0.04%
37,651
+1,828
+5% +$431K
IR icon
242
Ingersoll Rand
IR
$33.9B
$8.92M 0.04%
90,827
+7,784
+9% +$723K
PTC icon
243
PTC
PTC
$14.7B
$8.88M 0.04%
49,132
+22,826
+87% +$4.01M
SITC icon
244
SITE Centers
SITC
$235M
$8.84M 0.04%
3,842,753
-4,390
-0.1% -$51.5K
VMC icon
245
Vulcan Materials
VMC
$37.4B
$8.76M 0.04%
34,967
+1,373
+4% +$341K
USB icon
246
US Bancorp
USB
$100B
$8.71M 0.04%
190,498
+20,734
+12% +$909K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.8B
$8.71M 0.04%
54,803
-300,492
-85% -$45.8M
CSL icon
248
Carlisle Companies
CSL
$14.1B
$8.71M 0.04%
19,355
+1,200
+7% +$496K
MCHP icon
249
Microchip Technology
MCHP
$41.1B
$8.7M 0.04%
108,410
+8,743
+9% +$722K
VRT icon
250
Vertiv
VRT
$104B
$8.7M 0.04%
87,456
+40,356
+86% +$3.35M
8 9
10
11 12

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Daiwa Securities Group's Q3 2024 Portfolio in Review

As of Q3 2024, Daiwa Securities Group held 1,357 positions worth $21.6B, up 15% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Daiwa Securities Group deployed $1.11B of net new capital in Q3 2024, opening 41 new positions and adding to 770 existing holdings. Its largest new stake was Lineage Inc: 465,245 shares worth $36.5M.

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

On the sell side, the largest reduction was Tesla, an estimated $188M trimmed.

  • Daiwa Securities Group's largest Q3 2024 buy was Lineage Inc: 465,245 shares worth $36.5M.
  • Daiwa Securities Group added most to CrowdStrike in Q3 2024, an estimated $203M increase.
  • Daiwa Securities Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $188M.
  • Daiwa Securities Group fully exited Lam Research in Q3 2024, selling an estimated $26.6M.
  • Daiwa Securities Group's ten largest holdings make up 31% of its $21.6B portfolio in Q3 2024.
  • Daiwa Securities Group opened 41 new positions and closed 79 in Q3 2024.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $21.6B.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.