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
+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
EA icon
276
Electronic Arts
EA
$52.4B
$7.7M 0.04%
53,706
+4,675
+10% +$678K
MSCI icon
277
MSCI
MSCI
$42.1B
$7.65M 0.04%
13,130
+3,409
+35% +$1.85M
NDAQ icon
278
Nasdaq
NDAQ
$53.6B
$7.64M 0.04%
104,708
+29,568
+39% +$2.02M
CTRE icon
279
CareTrust REIT
CTRE
$10.1B
$7.6M 0.04%
246,268
-9,298
-4% -$263K
SLB icon
280
SLB Ltd
SLB
$74.2B
$7.59M 0.04%
180,901
+25,713
+17% +$1.14M
PDD icon
281
Pinduoduo
PDD
$122B
$7.53M 0.03%
55,862
+1,350
+2% +$166K
DOC icon
282
Healthpeak Properties
DOC
$15.7B
$7.5M 0.03%
327,921
+9,096
+3% +$196K
GM icon
283
General Motors
GM
$81.7B
$7.48M 0.03%
166,864
-1,605
-1% -$74.4K
VRSK icon
284
Verisk Analytics
VRSK
$27.8B
$7.44M 0.03%
27,769
+4,036
+17% +$1.09M
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$7.41M 0.03%
283,763
+11,250
+4% +$219K
AIG icon
286
American International
AIG
$42.9B
$7.4M 0.03%
100,997
+6,291
+7% +$469K
PCG icon
287
PG&E
PCG
$39.2B
$7.34M 0.03%
371,311
+94,818
+34% +$1.77M
XEL icon
288
Xcel Energy
XEL
$50.1B
$7.32M 0.03%
112,057
+49
+0% +$2.91K
LULU icon
289
lululemon athletica
LULU
$13.7B
$7.31M 0.03%
26,949
+1,293
+5% +$343K
WTW icon
290
Willis Towers Watson
WTW
$29.9B
$7.29M 0.03%
24,763
+2,902
+13% +$812K
WDAY icon
291
Workday
WDAY
$39.4B
$7.28M 0.03%
29,789
+3,165
+12% +$748K
MOH icon
292
Molina Healthcare
MOH
$10.5B
$7.24M 0.03%
21,025
+4,036
+24% +$1.33M
TEL icon
293
TE Connectivity
TEL
$62.1B
$7.23M 0.03%
47,874
+2,649
+6% +$397K
AFL icon
294
Aflac
AFL
$65.9B
$7.19M 0.03%
64,290
+5,858
+10% +$595K
WAB icon
295
Wabtec
WAB
$51.7B
$7.17M 0.03%
39,431
+11,362
+40% +$1.86M
MTD icon
296
Mettler-Toledo International
MTD
$28.1B
$7.1M 0.03%
4,733
+1,263
+36% +$1.77M
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$7.02M 0.03%
30,470
+3,113
+11% +$674K
WMB icon
298
Williams Companies
WMB
$85.8B
$6.99M 0.03%
153,081
+6,199
+4% +$272K
TFC icon
299
Truist Financial
TFC
$64.7B
$6.99M 0.03%
163,373
+17,967
+12% +$759K
APTV icon
300
Aptiv
APTV
$12.6B
$6.98M 0.03%
96,934
-30,781
-24% -$2.15M
10 11
12
13 14

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 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.