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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.42M 0.04%
184,327
+112,927
+158% +$4.53M
CSL icon
252
Carlisle Companies
CSL
$13.8B
$7.36M 0.04%
18,155
+5,110
+39% +$2.06M
SLB icon
253
SLB Ltd
SLB
$76.5B
$7.32M 0.04%
155,188
+14,094
+10% +$680K
GD icon
254
General Dynamics
GD
$105B
$7.31M 0.04%
25,204
+2,471
+11% +$724K
IDXX icon
255
Idexx Laboratories
IDXX
$43.9B
$7.29M 0.04%
14,952
+2,241
+18% +$1.13M
PDD icon
256
Pinduoduo
PDD
$121B
$7.25M 0.04%
54,512
+3,535
+7% +$479K
SLG icon
257
SL Green Realty
SLG
$3.83B
$7.24M 0.04%
127,899
+14,871
+13% +$783K
MNST icon
258
Monster Beverage
MNST
$93.2B
$7.09M 0.04%
141,868
+10,852
+8% +$575K
MPC icon
259
Marathon Petroleum
MPC
$91.2B
$7.05M 0.04%
40,614
+2,264
+6% +$421K
MRNA icon
260
Moderna
MRNA
$22.1B
$7.03M 0.04%
59,231
+5,309
+10% +$672K
AIG icon
261
American International
AIG
$42B
$7.03M 0.04%
94,706
-7,777
-8% -$595K
ODFL icon
262
Old Dominion Freight Line
ODFL
$47.2B
$6.99M 0.04%
39,550
+4,728
+14% +$892K
AME icon
263
Ametek
AME
$55.7B
$6.86M 0.04%
41,131
+16,780
+69% +$2.9M
EA icon
264
Electronic Arts
EA
$52.4B
$6.83M 0.04%
49,031
+2,096
+4% +$276K
TEL icon
265
TE Connectivity
TEL
$60.2B
$6.8M 0.04%
45,225
+6,408
+17% +$940K
PNC icon
266
PNC Financial Services
PNC
$99.6B
$6.74M 0.04%
43,376
+4,100
+10% +$635K
USB icon
267
US Bancorp
USB
$98.9B
$6.74M 0.04%
169,764
+15,702
+10% +$640K
AWK icon
268
American Water Works
AWK
$26.3B
$6.68M 0.04%
51,705
-29,459
-36% -$3.73M
PLTR icon
269
Palantir
PLTR
$315B
$6.67M 0.04%
263,305
+12,045
+5% +$271K
NOC icon
270
Northrop Grumman
NOC
$77.8B
$6.65M 0.04%
15,247
+1,251
+9% +$571K
AON icon
271
Aon
AON
$78.4B
$6.61M 0.04%
22,519
+1,374
+6% +$406K
EXC icon
272
Exelon
EXC
$48.2B
$6.55M 0.03%
189,205
+11,757
+7% +$434K
SRE icon
273
Sempra
SRE
$59.7B
$6.5M 0.03%
85,521
+4,437
+5% +$328K
XYZ
274
Block Inc
XYZ
$48.4B
$6.5M 0.03%
100,770
-26,231
-21% -$1.84M
KDP icon
275
Keurig Dr Pepper
KDP
$41B
$6.48M 0.03%
193,948
+13,654
+8% +$453K
9 10
11
12 13

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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.