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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
FIS icon
351
Fidelity National Information Services
FIS
$23.7B
$5.75M 0.03%
71,235
+592
+0.8% +$51K
RMD icon
352
ResMed
RMD
$30.9B
$5.74M 0.03%
25,119
+1,320
+6% +$318K
DFS
353
DELISTED
Discover Financial Services
DFS
$5.72M 0.03%
33,003
-1,897
-5% -$311K
BIIB icon
354
Biogen
BIIB
$31.8B
$5.69M 0.03%
37,221
+5,627
+18% +$949K
DECK icon
355
Deckers Outdoor
DECK
$13.8B
$5.69M 0.03%
28,023
-4,903
-15% -$886K
HWM icon
356
Howmet Aerospace
HWM
$112B
$5.68M 0.03%
51,952
+3,692
+8% +$404K
RSG icon
357
Republic Services
RSG
$67.5B
$5.66M 0.03%
28,124
+1,814
+7% +$376K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13B
$5.6M 0.03%
116,190
+45
+0% +$2.25K
PRU icon
359
Prudential Financial
PRU
$43.1B
$5.56M 0.02%
46,915
+2,772
+6% +$342K
PEG icon
360
Public Service Enterprise Group
PEG
$39.2B
$5.54M 0.02%
65,543
+4,679
+8% +$414K
LHX icon
361
L3Harris
LHX
$55.6B
$5.53M 0.02%
26,297
-1,360
-5% -$326K
PDD icon
362
Pinduoduo
PDD
$125B
$5.52M 0.02%
56,907
+1,045
+2% +$122K
FTV icon
363
Fortive
FTV
$18.7B
$5.51M 0.02%
97,479
-4,800
-5% -$275K
YUM icon
364
Yum! Brands
YUM
$42.4B
$5.39M 0.02%
40,165
+818
+2% +$111K
DHI icon
365
D.R. Horton
DHI
$42B
$5.39M 0.02%
38,533
+2,176
+6% +$364K
EFX icon
366
Equifax
EFX
$22B
$5.38M 0.02%
21,128
+5,944
+39% +$1.59M
BXP icon
367
Boston Properties
BXP
$11.8B
$5.24M 0.02%
70,396
+1,195
+2% +$96.9K
VLO icon
368
Valero Energy
VLO
$91.3B
$5.13M 0.02%
41,832
+2,124
+5% +$284K
MPWR icon
369
Monolithic Power Systems
MPWR
$62.6B
$5.11M 0.02%
8,631
-3
-0% -$2.17K
IT icon
370
Gartner
IT
$10.8B
$5.09M 0.02%
10,505
+687
+7% +$354K
ILMN icon
371
Illumina
ILMN
$29.3B
$5.05M 0.02%
37,802
-38,256
-50% -$5.45M
GLW icon
372
Corning
GLW
$110B
$5.03M 0.02%
105,853
+8,559
+9% +$405K
WPC icon
373
W.P. Carey
WPC
$17.1B
$5.02M 0.02%
92,072
-275
-0.3% -$15.7K
HIG icon
374
Hartford Financial Services
HIG
$39.7B
$5.01M 0.02%
45,793
+9,040
+25% +$1.05M
DD icon
375
DuPont de Nemours
DD
$18.6B
$5M 0.02%
52,274
+3,416
+7% +$355K
13 14
15
16 17

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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.