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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
NUE icon
301
Nucor
NUE
$60.5B
$7.18M 0.03%
61,549
+9,810
+19% +$1.41M
EW icon
302
Edwards Lifesciences
EW
$48.2B
$7.18M 0.03%
96,971
+6,849
+8% +$479K
TEL icon
303
TE Connectivity
TEL
$62.1B
$7.17M 0.03%
50,177
+2,303
+5% +$343K
ATO icon
304
Atmos Energy
ATO
$29.9B
$7.17M 0.03%
51,495
+1,215
+2% +$173K
GEHC icon
305
GE HealthCare
GEHC
$29.2B
$7.13M 0.03%
91,195
+8,834
+11% +$751K
SLB icon
306
SLB Ltd
SLB
$74.2B
$7.13M 0.03%
185,853
+4,952
+3% +$208K
CRH icon
307
CRH
CRH
$69.1B
$7.12M 0.03%
76,911
+4,000
+5% +$385K
CAH icon
308
Cardinal Health
CAH
$54.5B
$7.06M 0.03%
59,669
+8,066
+16% +$942K
AFL icon
309
Aflac
AFL
$65.9B
$7.05M 0.03%
68,192
+3,902
+6% +$425K
VRE
310
DELISTED
Veris Residential
VRE
$7.04M 0.03%
423,303
-117,350
-22% -$2.05M
AER icon
311
AerCap
AER
$24.3B
$7.04M 0.03%
73,552
+3,756
+5% +$360K
PFGC icon
312
Performance Food Group
PFGC
$18.1B
$7.03M 0.03%
83,178
+566
+0.7% +$47.8K
NSC icon
313
Norfolk Southern
NSC
$76.1B
$6.99M 0.03%
29,769
+2,121
+8% +$539K
TRMB icon
314
Trimble
TRMB
$13.6B
$6.87M 0.03%
97,201
-33,405
-26% -$2.27M
ROK icon
315
Rockwell Automation
ROK
$52.4B
$6.83M 0.03%
23,897
+2,707
+13% +$761K
COR icon
316
Cencora
COR
$62.2B
$6.76M 0.03%
30,106
+7,171
+31% +$1.69M
TTEK icon
317
Tetra Tech
TTEK
$8.7B
$6.71M 0.03%
168,500
-45,400
-21% -$2.04M
DOC icon
318
Healthpeak Properties
DOC
$15.7B
$6.71M 0.03%
331,106
+3,185
+1% +$69K
CMI icon
319
Cummins
CMI
$88.5B
$6.69M 0.03%
19,180
-348
-2% -$122K
J icon
320
Jacobs Solutions
J
$16.6B
$6.67M 0.03%
50,386
+14,642
+41% +$2.02M
SLG icon
321
SL Green Realty
SLG
$3.77B
$6.65M 0.03%
97,936
-1,303
-1% -$96.4K
GWW icon
322
W.W. Grainger
GWW
$66B
$6.62M 0.03%
6,284
+416
+7% +$469K
A icon
323
Agilent Technologies
A
$39.7B
$6.62M 0.03%
49,288
+6,802
+16% +$932K
ACM icon
324
Aecom
ACM
$9.57B
$6.5M 0.03%
60,900
+20,500
+51% +$2.24M
MCHP icon
325
Microchip Technology
MCHP
$41.1B
$6.43M 0.03%
112,205
+3,795
+4% +$261K
11 12
13
14 15

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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.