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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
KMB icon
276
Kimberly-Clark
KMB
$37B
$6.44M 0.03%
46,615
+10,655
+30% +$1.42M
CTRE icon
277
CareTrust REIT
CTRE
$10.1B
$6.42M 0.03%
255,566
-1,300
-0.5% -$32.2K
VRSK icon
278
Verisk Analytics
VRSK
$27.1B
$6.4M 0.03%
23,733
+1,713
+8% +$419K
FERG icon
279
Ferguson
FERG
$45.4B
$6.37M 0.03%
32,891
+80
+0.2% +$16.8K
DASH icon
280
DoorDash
DASH
$80.3B
$6.36M 0.03%
58,420
-512
-0.9% -$61.7K
NEM icon
281
Newmont
NEM
$98.5B
$6.36M 0.03%
151,781
+10,417
+7% +$426K
OKE icon
282
Oneok
OKE
$56.4B
$6.33M 0.03%
77,628
-6,151
-7% -$491K
DOC icon
283
Healthpeak Properties
DOC
$15.5B
$6.25M 0.03%
318,825
-2,093
-0.7% -$40K
WMB icon
284
Williams Companies
WMB
$86.6B
$6.24M 0.03%
146,882
+15,929
+12% +$639K
MET icon
285
MetLife
MET
$61.2B
$6.19M 0.03%
88,139
+2,515
+3% +$180K
CTSH icon
286
Cognizant
CTSH
$22.3B
$6.13M 0.03%
90,071
+6,703
+8% +$454K
CNC icon
287
Centene
CNC
$31.6B
$6.01M 0.03%
90,635
+13,129
+17% +$955K
FTV icon
288
Fortive
FTV
$19.2B
$6M 0.03%
107,415
+16,108
+18% +$935K
XEL icon
289
Xcel Energy
XEL
$50.4B
$5.98M 0.03%
112,008
+11,039
+11% +$601K
FANG icon
290
Diamondback Energy
FANG
$55.1B
$5.98M 0.03%
29,859
-9,083
-23% -$1.8M
HLT icon
291
Hilton Worldwide
HLT
$75.3B
$5.97M 0.03%
27,357
-445
-2% -$91.4K
WDAY icon
292
Workday
WDAY
$36.4B
$5.95M 0.03%
26,624
+1,828
+7% +$440K
CBRE icon
293
CBRE Group
CBRE
$42.1B
$5.91M 0.03%
66,262
+4,127
+7% +$366K
BKR icon
294
Baker Hughes
BKR
$60.1B
$5.84M 0.03%
165,949
+13,123
+9% +$430K
ASML icon
295
ASML
ASML
$636B
$5.83M 0.03%
5,704
+603
+12% +$580K
ALL icon
296
Allstate
ALL
$67.3B
$5.8M 0.03%
36,319
+4,782
+15% +$798K
BIIB icon
297
Biogen
BIIB
$29.5B
$5.76M 0.03%
24,848
+2,197
+10% +$477K
WTW icon
298
Willis Towers Watson
WTW
$28.6B
$5.73M 0.03%
21,861
-1,032
-5% -$266K
GEHC icon
299
GE HealthCare
GEHC
$27.8B
$5.72M 0.03%
73,471
+8,292
+13% +$676K
RYAN icon
300
Ryan Specialty Holdings
RYAN
$5.59B
$5.71M 0.03%
98,596
-22,006
-18% -$1.17M
10 11
12
13 14

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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.