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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
MLM icon
251
Martin Marietta Materials
MLM
$35B
$8.7M 0.04%
16,164
+441
+3% +$238K
AON icon
252
Aon
AON
$81.4B
$8.65M 0.04%
24,997
+2,478
+11% +$811K
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.41B
$8.6M 0.04%
72,429
-40,187
-36% -$4.79M
EOG icon
254
EOG Resources
EOG
$74.4B
$8.59M 0.04%
69,879
+6,919
+11% +$869K
CHTR icon
255
Charter Communications
CHTR
$16.7B
$8.52M 0.04%
26,299
-1,508
-5% -$507K
MET icon
256
MetLife
MET
$62.7B
$8.39M 0.04%
101,756
+13,617
+15% +$1.02M
EXC icon
257
Exelon
EXC
$48.4B
$8.35M 0.04%
206,019
+16,814
+9% +$632K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.33M 0.04%
103,731
+1,144
+1% +$90K
MCK icon
259
McKesson
MCK
$104B
$8.33M 0.04%
16,847
-397
-2% -$221K
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$8.32M 0.04%
16,462
+1,510
+10% +$734K
PSX icon
261
Phillips 66
PSX
$82.5B
$8.18M 0.04%
62,260
+7,235
+13% +$977K
KMB icon
262
Kimberly-Clark
KMB
$37.5B
$8.18M 0.04%
57,505
+10,890
+23% +$1.54M
KDP icon
263
Keurig Dr Pepper
KDP
$42.3B
$8.17M 0.04%
217,905
+23,957
+12% +$842K
TRMB icon
264
Trimble
TRMB
$13.6B
$8.11M 0.04%
130,606
-9,645
-7% -$539K
CARR icon
265
Carrier Global
CARR
$52.5B
$8.08M 0.04%
100,440
+11,032
+12% +$768K
MTZ icon
266
MasTec
MTZ
$24.7B
$8.04M 0.04%
65,300
+19,800
+44% +$2.16M
MPWR icon
267
Monolithic Power Systems
MPWR
$63B
$7.98M 0.04%
8,634
+2,483
+40% +$2.14M
MNST icon
268
Monster Beverage
MNST
$95.6B
$7.9M 0.04%
151,364
+9,496
+7% +$470K
AWK icon
269
American Water Works
AWK
$27B
$7.87M 0.04%
53,825
+2,120
+4% +$301K
CTSH icon
270
Cognizant
CTSH
$23.8B
$7.83M 0.04%
101,420
+11,349
+13% +$845K
FDX icon
271
FedEx
FDX
$74B
$7.82M 0.04%
28,559
+3,072
+12% +$892K
NUE icon
272
Nucor
NUE
$60.5B
$7.78M 0.04%
51,739
+4,189
+9% +$630K
SRE icon
273
Sempra
SRE
$59.2B
$7.76M 0.04%
92,811
+7,290
+9% +$583K
OKE icon
274
Oneok
OKE
$55.9B
$7.74M 0.04%
84,908
+7,280
+9% +$633K
GEHC icon
275
GE HealthCare
GEHC
$29.2B
$7.73M 0.04%
82,361
+8,890
+12% +$746K
9 10
11
12 13

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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.