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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
+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
ATO icon
301
Atmos Energy
ATO
$29.9B
$6.97M 0.03%
50,280
+28,142
+127% +$3.62M
DHI icon
302
D.R. Horton
DHI
$42.3B
$6.94M 0.03%
36,357
+3,718
+11% +$653K
BNY
303
Bank of New York Mellon
BNY
$106B
$6.93M 0.03%
96,396
+8,094
+9% +$532K
VST icon
304
Vistra
VST
$50.1B
$6.92M 0.03%
58,387
+5,997
+11% +$509K
SLG icon
305
SL Green Realty
SLG
$3.77B
$6.91M 0.03%
99,239
-28,660
-22% -$1.84M
MPC icon
306
Marathon Petroleum
MPC
$89.3B
$6.89M 0.03%
42,276
+1,662
+4% +$281K
NSC icon
307
Norfolk Southern
NSC
$76.1B
$6.87M 0.03%
27,648
+1,715
+7% +$411K
FERG icon
308
Ferguson
FERG
$45B
$6.78M 0.03%
34,138
+1,247
+4% +$253K
AZO icon
309
AutoZone
AZO
$50.9B
$6.76M 0.03%
2,147
+242
+13% +$743K
CRH icon
310
CRH
CRH
$69.1B
$6.76M 0.03%
72,911
+10,600
+17% +$890K
BKR icon
311
Baker Hughes
BKR
$58B
$6.7M 0.03%
185,227
+19,278
+12% +$677K
AER icon
312
AerCap
AER
$24.3B
$6.61M 0.03%
69,796
+13,082
+23% +$1.23M
LHX icon
313
L3Harris
LHX
$56.9B
$6.58M 0.03%
27,657
+2,990
+12% +$690K
KHC icon
314
Kraft Heinz
KHC
$32.4B
$6.58M 0.03%
187,277
+23,374
+14% +$804K
PFGC icon
315
Performance Food Group
PFGC
$18.1B
$6.47M 0.03%
82,612
-1,962
-2% -$137K
CTVA icon
316
Corteva
CTVA
$59.5B
$6.34M 0.03%
107,810
+8,906
+9% +$486K
CMI icon
317
Cummins
CMI
$88.5B
$6.32M 0.03%
19,528
+453
+2% +$134K
A icon
318
Agilent Technologies
A
$39.7B
$6.31M 0.03%
42,486
+6,076
+17% +$832K
DDOG icon
319
Datadog
DDOG
$89.3B
$6.14M 0.03%
53,396
+16,464
+45% +$1.92M
BIIB icon
320
Biogen
BIIB
$30.4B
$6.12M 0.03%
31,594
+6,746
+27% +$1.41M
CDW icon
321
CDW
CDW
$18.4B
$6.11M 0.03%
26,999
+4,620
+21% +$1.03M
GWW icon
322
W.W. Grainger
GWW
$66B
$6.1M 0.03%
5,868
+593
+11% +$574K
FTV icon
323
Fortive
FTV
$19.5B
$6.08M 0.03%
102,279
-5,136
-5% -$283K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.03M 0.03%
104,980
-44,665
-30% -$2.42M
KRC icon
325
Kilroy Realty
KRC
$4.5B
$6.01M 0.03%
155,291
+121,853
+364% +$4.31M
11 12
13
14 15

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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.