We are live on ! Find out more
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
ASML icon
351
ASML
ASML
$595B
$5.46M 0.03%
6,553
+849
+15% +$759K
PEG icon
352
Public Service Enterprise Group
PEG
$39.2B
$5.43M 0.03%
60,864
+6,651
+12% +$531K
LNG icon
353
Cheniere Energy
LNG
$54.5B
$5.41M 0.03%
30,088
-1,907
-6% -$343K
VLO icon
354
Valero Energy
VLO
$91.3B
$5.36M 0.02%
39,708
+3,829
+11% +$556K
PRU icon
355
Prudential Financial
PRU
$43.1B
$5.35M 0.02%
44,143
+4,632
+12% +$548K
RSG icon
356
Republic Services
RSG
$67.6B
$5.28M 0.02%
26,310
+2,786
+12% +$561K
DECK icon
357
Deckers Outdoor
DECK
$13.8B
$5.25M 0.02%
32,926
+12,694
+63% +$1.94M
IFF icon
358
International Flavors & Fragrances
IFF
$19.9B
$5.22M 0.02%
49,800
+22,026
+79% +$2.19M
NTAP icon
359
NetApp
NTAP
$34.1B
$5.22M 0.02%
42,302
+7,318
+21% +$913K
GL icon
360
Globe Life
GL
$13.9B
$5.21M 0.02%
49,166
+919
+2% +$88.1K
ANSS
361
DELISTED
Ansys
ANSS
$5.19M 0.02%
16,289
+1,818
+13% +$578K
DXCM icon
362
DexCom
DXCM
$28.9B
$5.17M 0.02%
77,099
+490
+0.6% +$40.2K
COR icon
363
Cencora
COR
$62.4B
$5.16M 0.02%
22,935
+691
+3% +$160K
TSCO icon
364
Tractor Supply
TSCO
$16.2B
$5.16M 0.02%
88,630
+6,580
+8% +$354K
F icon
365
Ford
F
$62.5B
$5.16M 0.02%
488,177
+52,416
+12% +$600K
ACGL icon
366
Arch Capital
ACGL
$36.4B
$5.12M 0.02%
45,738
+4,939
+12% +$514K
OTIS icon
367
Otis Worldwide
OTIS
$27.9B
$5.11M 0.02%
49,173
+4,918
+11% +$469K
STZ icon
368
Constellation Brands
STZ
$22.8B
$5.07M 0.02%
19,678
+1,854
+10% +$460K
GDDY icon
369
GoDaddy
GDDY
$13.7B
$5.03M 0.02%
32,104
-3,199
-9% -$489K
GIS icon
370
General Mills
GIS
$20.4B
$5.03M 0.02%
68,110
+6,575
+11% +$456K
AMH icon
371
American Homes 4 Rent
AMH
$12.2B
$5M 0.02%
130,162
-110,743
-46% -$4.22M
IT icon
372
Gartner
IT
$10.8B
$4.97M 0.02%
9,818
+1,073
+12% +$516K
EIX icon
373
Edison International
EIX
$30.7B
$4.94M 0.02%
56,751
+4,643
+9% +$377K
PPG icon
374
PPG Industries
PPG
$25.1B
$4.94M 0.02%
37,292
+8,670
+30% +$1.09M
STLD icon
375
Steel Dynamics
STLD
$37B
$4.93M 0.02%
39,073
+653
+2% +$79.3K
13 14
15
16 17

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.