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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
+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
AIG icon
276
American International
AIG
$42.9B
$7.83M 0.03%
107,499
+6,502
+6% +$489K
PNR icon
277
Pentair
PNR
$10.8B
$7.81M 0.03%
77,621
+17,741
+30% +$1.82M
KMB icon
278
Kimberly-Clark
KMB
$37.5B
$7.8M 0.03%
59,537
+2,032
+4% +$277K
GL icon
279
Globe Life
GL
$13.9B
$7.77M 0.03%
69,696
+20,530
+42% +$2.22M
RCL icon
280
Royal Caribbean
RCL
$86.5B
$7.77M 0.03%
33,662
+2,656
+9% +$588K
MSTR icon
281
Strategy Inc
MSTR
$35.1B
$7.7M 0.03%
26,600
+12,122
+84% +$3.65M
MOH icon
282
Molina Healthcare
MOH
$10.5B
$7.66M 0.03%
26,307
+5,282
+25% +$1.63M
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.64M 0.03%
97,126
-6,605
-6% -$524K
CNC icon
284
Centene
CNC
$31.6B
$7.63M 0.03%
125,929
+7,119
+6% +$444K
CLH icon
285
Clean Harbors
CLH
$16B
$7.63M 0.03%
33,130
+12,782
+63% +$3.18M
TFC icon
286
Truist Financial
TFC
$64.7B
$7.61M 0.03%
175,396
+12,023
+7% +$537K
TTWO icon
287
Take-Two Interactive
TTWO
$46.3B
$7.58M 0.03%
41,174
+3,941
+11% +$684K
WTW icon
288
Willis Towers Watson
WTW
$29.9B
$7.58M 0.03%
24,183
-580
-2% -$178K
CVS icon
289
CVS Health
CVS
$140B
$7.42M 0.03%
165,314
+11,955
+8% +$671K
WAB icon
290
Wabtec
WAB
$51.7B
$7.42M 0.03%
39,130
-301
-0.8% -$58.3K
FANG icon
291
Diamondback Energy
FANG
$53.5B
$7.4M 0.03%
45,144
+11,115
+33% +$1.96M
VST icon
292
Vistra
VST
$50.1B
$7.39M 0.03%
53,625
-4,762
-8% -$661K
FCX icon
293
Freeport-McMoran
FCX
$88.6B
$7.37M 0.03%
193,549
+13,531
+8% +$605K
CARR icon
294
Carrier Global
CARR
$52.5B
$7.36M 0.03%
107,827
+7,387
+7% +$557K
IDXX icon
295
Idexx Laboratories
IDXX
$44.9B
$7.34M 0.03%
17,748
+1,286
+8% +$564K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$7.33M 0.03%
13,762
+1,681
+14% +$897K
NEM icon
297
Newmont
NEM
$96.4B
$7.27M 0.03%
195,409
+10,014
+5% +$456K
AZO icon
298
AutoZone
AZO
$50.9B
$7.26M 0.03%
2,267
+120
+6% +$380K
CSL icon
299
Carlisle Companies
CSL
$14.1B
$7.25M 0.03%
19,655
+300
+2% +$131K
ARE icon
300
Alexandria Real Estate Equities
ARE
$9.41B
$7.18M 0.03%
73,641
+1,212
+2% +$133K
10 11
12
13 14

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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.