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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
FIS icon
326
Fidelity National Information Services
FIS
$22.3B
$5.01M 0.03%
66,522
+2,909
+5% +$215K
COR icon
327
Cencora
COR
$60.5B
$5.01M 0.03%
22,244
+4,848
+28% +$1.12M
CDW icon
328
CDW
CDW
$17.6B
$5.01M 0.03%
22,379
+2,056
+10% +$477K
STLD icon
329
Steel Dynamics
STLD
$36.1B
$4.97M 0.03%
38,420
+195
+0.5% +$26K
GDDY icon
330
GoDaddy
GDDY
$12.8B
$4.93M 0.03%
35,303
+7,125
+25% +$940K
HUM icon
331
Humana
HUM
$45.8B
$4.92M 0.03%
13,154
+1,022
+8% +$345K
MORN icon
332
Morningstar
MORN
$6.94B
$4.87M 0.03%
16,465
-1,480
-8% -$438K
MTZ icon
333
MasTec
MTZ
$26.6B
$4.87M 0.03%
45,500
-12,200
-21% -$1.23M
MTD icon
334
Mettler-Toledo International
MTD
$27B
$4.85M 0.03%
3,470
+788
+29% +$1.08M
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.8B
$4.84M 0.03%
107,067
-484
-0.5% -$21.4K
PCG icon
336
PG&E
PCG
$47.2B
$4.83M 0.03%
276,493
+8,496
+3% +$150K
DDOG icon
337
Datadog
DDOG
$89.7B
$4.79M 0.03%
36,932
+2,699
+8% +$327K
PTC icon
338
PTC
PTC
$14.5B
$4.78M 0.03%
26,306
-1,707
-6% -$306K
GWW icon
339
W.W. Grainger
GWW
$66B
$4.76M 0.03%
5,275
+563
+12% +$530K
A icon
340
Agilent Technologies
A
$38.9B
$4.72M 0.03%
36,410
+2,493
+7% +$349K
CLH icon
341
Clean Harbors
CLH
$15.9B
$4.7M 0.03%
20,790
-32
-0.2% -$6.71K
MSCI icon
342
MSCI
MSCI
$41.5B
$4.68M 0.02%
9,721
-1,117
-10% -$554K
CRH icon
343
CRH
CRH
$68.7B
$4.67M 0.02%
+62,311
New +$4.97M
ANSS
344
DELISTED
Ansys
ANSS
$4.65M 0.02%
14,471
+1,223
+9% +$401K
PRU icon
345
Prudential Financial
PRU
$42.3B
$4.63M 0.02%
39,511
+3,454
+10% +$399K
DHI icon
346
D.R. Horton
DHI
$41.3B
$4.6M 0.02%
32,639
-20,569
-39% -$3.02M
STZ icon
347
Constellation Brands
STZ
$22.2B
$4.59M 0.02%
17,824
+1,677
+10% +$431K
RSG icon
348
Republic Services
RSG
$66.7B
$4.57M 0.02%
23,524
+2,100
+10% +$396K
KMI icon
349
Kinder Morgan
KMI
$70.6B
$4.57M 0.02%
230,069
+19,095
+9% +$364K
OXY icon
350
Occidental Petroleum
OXY
$54.6B
$4.56M 0.02%
72,286
+7,174
+11% +$460K
12 13
14
15 16

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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.