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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
NDAQ icon
351
Nasdaq
NDAQ
$52.5B
$4.53M 0.02%
75,140
+595
+0.8% +$36K
NTAP icon
352
NetApp
NTAP
$33.3B
$4.51M 0.02%
34,984
+7,890
+29% +$886K
VST icon
353
Vistra
VST
$53B
$4.5M 0.02%
52,390
+30,033
+134% +$2.51M
KR icon
354
Kroger
KR
$35.5B
$4.5M 0.02%
90,068
+5,239
+6% +$282K
D icon
355
Dominion Energy
D
$61.8B
$4.47M 0.02%
91,273
+8,464
+10% +$431K
HES
356
DELISTED
Hess
HES
$4.46M 0.02%
30,238
+2,752
+10% +$422K
WAB icon
357
Wabtec
WAB
$50.8B
$4.44M 0.02%
28,069
+280
+1% +$44.7K
TSCO icon
358
Tractor Supply
TSCO
$16.7B
$4.43M 0.02%
82,050
+4,785
+6% +$257K
REG icon
359
Regency Centers
REG
$15.1B
$4.36M 0.02%
70,105
-308
-0.4% -$18.5K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M 0.02%
56,030
+7,800
+16% +$600K
J icon
361
Jacobs Solutions
J
$16B
$4.32M 0.02%
37,418
+7,132
+24% +$836K
SBAC icon
362
SBA Communications
SBAC
$18.3B
$4.32M 0.02%
21,995
+2,758
+14% +$546K
LKQ icon
363
LKQ Corp
LKQ
$6.69B
$4.26M 0.02%
102,556
+5,790
+6% +$259K
OTIS icon
364
Otis Worldwide
OTIS
$27.9B
$4.26M 0.02%
44,255
-714
-2% -$68.8K
TRGP icon
365
Targa Resources
TRGP
$57.4B
$4.2M 0.02%
32,646
-1,482
-4% -$174K
RCL icon
366
Royal Caribbean
RCL
$81.8B
$4.19M 0.02%
26,303
+2,356
+10% +$339K
KVUE icon
367
Kenvue
KVUE
$37.4B
$4.17M 0.02%
229,519
+31,865
+16% +$617K
FICO icon
368
Fair Isaac
FICO
$29.7B
$4.16M 0.02%
2,793
+276
+11% +$357K
ACGL icon
369
Arch Capital
ACGL
$36.3B
$4.12M 0.02%
40,799
+4,022
+11% +$391K
RMD icon
370
ResMed
RMD
$29.5B
$4.1M 0.02%
21,410
+4,066
+23% +$825K
VRT icon
371
Vertiv
VRT
$110B
$4.08M 0.02%
47,100
+21,400
+83% +$1.95M
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 0.02%
50,290
+3,740
+8% +$297K
DLTR icon
373
Dollar Tree
DLTR
$24.1B
$4.01M 0.02%
37,536
+3,329
+10% +$393K
PEG icon
374
Public Service Enterprise Group
PEG
$39.5B
$4M 0.02%
54,213
+5,027
+10% +$357K
LEN icon
375
Lennar Class A
LEN
$20.5B
$3.99M 0.02%
27,482
-2,988
-10% -$455K
13 14
15
16 17

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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.