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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
TFC icon
301
Truist Financial
TFC
$63.7B
$5.65M 0.03%
145,406
+13,509
+10% +$510K
AZO icon
302
AutoZone
AZO
$50.2B
$5.65M 0.03%
1,905
+61
+3% +$179K
CARR icon
303
Carrier Global
CARR
$57.6B
$5.64M 0.03%
89,408
+8,592
+11% +$528K
VLO icon
304
Valero Energy
VLO
$90.5B
$5.62M 0.03%
35,879
+244
+0.7% +$39.4K
LNG icon
305
Cheniere Energy
LNG
$53.6B
$5.59M 0.03%
31,995
+2,760
+9% +$439K
PFGC icon
306
Performance Food Group
PFGC
$18B
$5.59M 0.03%
84,574
+459
+0.5% +$32K
NSC icon
307
Norfolk Southern
NSC
$77.1B
$5.57M 0.03%
25,933
+3,579
+16% +$830K
LHX icon
308
L3Harris
LHX
$56.5B
$5.54M 0.03%
24,667
+937
+4% +$202K
TTD icon
309
Trade Desk
TTD
$8.41B
$5.47M 0.03%
56,035
+3,036
+6% +$274K
F icon
310
Ford
F
$58.5B
$5.46M 0.03%
435,761
+37,601
+9% +$465K
ROK icon
311
Rockwell Automation
ROK
$51.9B
$5.39M 0.03%
19,593
-1,108
-5% -$299K
CTVA icon
312
Corteva
CTVA
$58.6B
$5.33M 0.03%
98,904
-3,073
-3% -$169K
SMCI icon
313
Super Micro Computer
SMCI
$19.3B
$5.32M 0.03%
64,960
-67,550
-51% -$5.77M
BNY
314
Bank of New York Mellon
BNY
$107B
$5.29M 0.03%
88,302
+6,755
+8% +$391K
CSGP icon
315
CoStar Group
CSGP
$11.9B
$5.29M 0.03%
71,321
+5,614
+9% +$476K
AER icon
316
AerCap
AER
$23.9B
$5.29M 0.03%
56,714
+3,279
+6% +$292K
CMI icon
317
Cummins
CMI
$91.3B
$5.28M 0.03%
19,075
+4,053
+27% +$1.16M
KHC icon
318
Kraft Heinz
KHC
$31.1B
$5.28M 0.03%
163,903
+16,658
+11% +$594K
AFL icon
319
Aflac
AFL
$64.4B
$5.22M 0.03%
58,432
+4,459
+8% +$383K
TTWO icon
320
Take-Two Interactive
TTWO
$45.3B
$5.19M 0.03%
33,388
+1,065
+3% +$162K
FSLR icon
321
First Solar
FSLR
$22.1B
$5.13M 0.03%
22,767
-8,825
-28% -$1.92M
YUM icon
322
Yum! Brands
YUM
$40.7B
$5.13M 0.03%
38,722
+696
+2% +$95.8K
AMP icon
323
Ameriprise Financial
AMP
$47.6B
$5.13M 0.03%
11,996
+2,145
+22% +$916K
MPWR icon
324
Monolithic Power Systems
MPWR
$65.8B
$5.05M 0.03%
6,151
+523
+9% +$377K
MOH icon
325
Molina Healthcare
MOH
$10.4B
$5.05M 0.03%
16,989
+804
+5% +$273K
11 12
13
14 15

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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.