We are live on ! Find out more
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
+1.69%
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
$22.4B
AUM Growth
+$745M
Cap. Flow
+$687M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$191M
2
MSFT icon
Microsoft
MSFT
+$116M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
DLR icon
Digital Realty Trust
DLR
+$106M
3
CCI icon
Crown Castle
CCI
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

Rank Sector Weight
1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
Datadog
DDOG
$89.3B
$8.67M 0.04%
60,661
+7,265
+14% +$998K
OKE icon
252
Oneok
OKE
$55.9B
$8.63M 0.04%
85,970
+1,062
+1% +$109K
SRE icon
253
Sempra
SRE
$59.2B
$8.62M 0.04%
98,293
+5,482
+6% +$480K
TGT icon
254
Target
TGT
$65.5B
$8.62M 0.04%
63,780
+3,937
+7% +$564K
FDX icon
255
FedEx
FDX
$74B
$8.62M 0.04%
30,636
+2,077
+7% +$580K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.61M 0.04%
199,139
+2,486
+1% +$113K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.8B
$8.57M 0.04%
55,448
+645
+1% +$101K
CBRE icon
258
CBRE Group
CBRE
$43.1B
$8.5M 0.04%
64,744
-10,180
-14% -$1.33M
NOC icon
259
Northrop Grumman
NOC
$78B
$8.5M 0.04%
18,108
+1,114
+7% +$560K
NVR icon
260
NVR
NVR
$17.3B
$8.44M 0.04%
1,032
-38
-4% -$346K
GD icon
261
General Dynamics
GD
$106B
$8.44M 0.04%
32,020
+2,463
+8% +$709K
MNST icon
262
Monster Beverage
MNST
$95.6B
$8.42M 0.04%
160,125
+8,761
+6% +$464K
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$8.39M 0.04%
108,577
+3,869
+4% +$299K
EA icon
264
Electronic Arts
EA
$52.4B
$8.28M 0.04%
56,605
+2,899
+5% +$446K
CTSH icon
265
Cognizant
CTSH
$23.8B
$8.26M 0.04%
107,396
+5,976
+6% +$468K
VRSK icon
266
Verisk Analytics
VRSK
$27.8B
$8.17M 0.04%
29,661
+1,892
+7% +$527K
EXC icon
267
Exelon
EXC
$48.4B
$8.13M 0.04%
216,106
+10,087
+5% +$391K
MET icon
268
MetLife
MET
$62.7B
$8.13M 0.04%
99,257
-2,499
-2% -$208K
HLT icon
269
Hilton Worldwide
HLT
$73.4B
$8.12M 0.04%
32,865
+2,395
+8% +$586K
TEAM icon
270
Atlassian
TEAM
$25.4B
$8.09M 0.04%
33,240
+9,841
+42% +$2.25M
BKR icon
271
Baker Hughes
BKR
$58B
$8.08M 0.04%
196,988
+11,761
+6% +$474K
XEL icon
272
Xcel Energy
XEL
$50.1B
$8.05M 0.04%
119,235
+7,178
+6% +$481K
XYL icon
273
Xylem
XYL
$29.7B
$7.97M 0.04%
68,713
-26,310
-28% -$3.33M
KMI icon
274
Kinder Morgan
KMI
$70.3B
$7.94M 0.04%
289,877
+18,997
+7% +$495K
PSX icon
275
Phillips 66
PSX
$82.5B
$7.83M 0.04%
68,752
+6,492
+10% +$826K
9 10
11
12 13

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Daiwa Securities Group's Q4 2024 Portfolio in Review

As of Q4 2024, Daiwa Securities Group held 1,352 positions worth $22.4B, up 3.4% from $21.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group deployed $687M of net new capital in Q4 2024, opening 72 new positions and adding to 666 existing holdings. Its largest new stake was Curbline Properties: 2,033,334 shares worth $47.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118M trimmed.

  • Daiwa Securities Group's largest Q4 2024 buy was Curbline Properties: 2,033,334 shares worth $47.2M.
  • Daiwa Securities Group added most to American Tower in Q4 2024, an estimated $191M increase.
  • Daiwa Securities Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $118M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $10.3M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $22.4B portfolio in Q4 2024.
  • Daiwa Securities Group opened 72 new positions and closed 71 in Q4 2024.
  • Daiwa Securities Group's portfolio value rose 3.4% quarter-over-quarter to $22.4B.

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