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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
CSGP icon
326
CoStar Group
CSGP
$12.4B
$6M 0.03%
79,579
+8,258
+12% +$626K
KMI icon
327
Kinder Morgan
KMI
$70.3B
$5.98M 0.03%
270,880
+40,811
+18% +$860K
FSLR icon
328
First Solar
FSLR
$21.8B
$5.98M 0.03%
23,975
+1,208
+5% +$272K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13B
$5.98M 0.03%
116,145
+9,078
+8% +$450K
EW icon
330
Edwards Lifesciences
EW
$48.2B
$5.95M 0.03%
90,122
+1,374
+2% +$99.8K
FIS icon
331
Fidelity National Information Services
FIS
$23.2B
$5.92M 0.03%
70,643
+4,121
+6% +$325K
D icon
332
Dominion Energy
D
$62.1B
$5.92M 0.03%
102,366
+11,093
+12% +$606K
FANG icon
333
Diamondback Energy
FANG
$53.5B
$5.87M 0.03%
34,029
+4,170
+14% +$803K
KVUE icon
334
Kenvue
KVUE
$37.9B
$5.86M 0.03%
253,455
+23,936
+10% +$496K
PNR icon
335
Pentair
PNR
$10.8B
$5.86M 0.03%
59,880
+14,057
+31% +$1.2M
RMD icon
336
ResMed
RMD
$30.3B
$5.81M 0.03%
23,799
+2,389
+11% +$534K
WPC icon
337
W.P. Carey
WPC
$16.8B
$5.75M 0.03%
92,347
-1,277,167
-93% -$75.7M
TRGP icon
338
Targa Resources
TRGP
$56.2B
$5.73M 0.03%
38,723
+6,077
+19% +$855K
TTWO icon
339
Take-Two Interactive
TTWO
$46.3B
$5.72M 0.03%
37,233
+3,845
+12% +$583K
CAH icon
340
Cardinal Health
CAH
$54.5B
$5.7M 0.03%
51,603
+15,195
+42% +$1.59M
ROK icon
341
Rockwell Automation
ROK
$52.4B
$5.69M 0.03%
21,190
+1,597
+8% +$424K
RYAN icon
342
Ryan Specialty Holdings
RYAN
$5.96B
$5.68M 0.03%
85,596
-13,000
-13% -$812K
LEN icon
343
Lennar Class A
LEN
$21.1B
$5.68M 0.03%
31,277
+3,795
+14% +$636K
AMP icon
344
Ameriprise Financial
AMP
$48.3B
$5.68M 0.03%
12,081
+85
+0.7% +$36.9K
KR icon
345
Kroger
KR
$36.3B
$5.63M 0.03%
98,207
+8,139
+9% +$437K
NU icon
346
Nu Holdings
NU
$70.9B
$5.63M 0.03%
+412,170
New +$5.55M
BXP icon
347
Boston Properties
BXP
$11.2B
$5.57M 0.03%
69,201
+5,572
+9% +$399K
RCL icon
348
Royal Caribbean
RCL
$86.5B
$5.5M 0.03%
31,006
+4,703
+18% +$762K
YUM icon
349
Yum! Brands
YUM
$41.4B
$5.5M 0.03%
39,347
+625
+2% +$83.1K
DD icon
350
DuPont de Nemours
DD
$19B
$5.46M 0.03%
48,858
+9,995
+26% +$1.02M
12 13
14
15 16

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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.