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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
AHR icon
376
American Healthcare REIT
AHR
$11.1B
$3.98M 0.02%
272,513
+31,052
+13% +$439K
GL icon
377
Globe Life
GL
$13.5B
$3.97M 0.02%
48,247
+14,268
+42% +$1.18M
TEAM icon
378
Atlassian
TEAM
$24.3B
$3.95M 0.02%
22,318
+2,774
+14% +$496K
DD icon
379
DuPont de Nemours
DD
$18.9B
$3.93M 0.02%
38,863
+4,985
+15% +$488K
IT icon
380
Gartner
IT
$9.87B
$3.93M 0.02%
8,745
+1,007
+13% +$448K
BLD
381
DELISTED
TopBuild
BLD
$3.92M 0.02%
10,170
-2,640
-21% -$1.08M
BXP icon
382
Boston Properties
BXP
$11B
$3.92M 0.02%
63,629
+175
+0.3% +$10.7K
DPZ icon
383
Domino's
DPZ
$11.4B
$3.91M 0.02%
7,571
+18
+0.2% +$9.18K
WBD icon
384
Warner Bros
WBD
$63.4B
$3.9M 0.02%
524,824
+16,429
+3% +$132K
GIS icon
385
General Mills
GIS
$19.5B
$3.89M 0.02%
61,535
+3,310
+6% +$227K
ADM icon
386
Archer Daniels Midland
ADM
$40.1B
$3.87M 0.02%
64,075
-3,718
-5% -$228K
SYY icon
387
Sysco
SYY
$40.2B
$3.87M 0.02%
54,197
+4,539
+9% +$339K
PBR icon
388
Petrobras
PBR
$116B
$3.86M 0.02%
266,151
+7,131
+3% +$111K
SAIC icon
389
Saic
SAIC
$5.01B
$3.84M 0.02%
32,652
+454
+1% +$57.5K
HERO icon
390
Global X Video Games & Esports ETF
HERO
$62.5M
$3.83M 0.02%
178,909
– –
TSM icon
391
TSMC
TSM
$2.07T
$3.75M 0.02%
21,548
+801
+4% +$122K
EIX icon
392
Edison International
EIX
$30.3B
$3.74M 0.02%
52,108
+2,609
+5% +$189K
DOV icon
393
Dover
DOV
$27.7B
$3.73M 0.02%
20,682
+1,461
+8% +$262K
ZS icon
394
Zscaler
ZS
$23.8B
$3.73M 0.02%
19,421
-346
-2% -$61.6K
DVN icon
395
Devon Energy
DVN
$49.8B
$3.72M 0.02%
78,428
+7,626
+11% +$379K
WDC icon
396
Western Digital
WDC
$172B
$3.68M 0.02%
64,265
+11,926
+23% +$661K
RS icon
397
Reliance Steel & Aluminium
RS
$20.6B
$3.63M 0.02%
12,710
-200
-2% -$60.2K
PPG icon
398
PPG Industries
PPG
$26.4B
$3.6M 0.02%
28,622
+3,018
+12% +$400K
WMS icon
399
Advanced Drainage Systems
WMS
$11B
$3.6M 0.02%
22,430
+6,520
+41% +$1.09M
USSG icon
400
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$3.59M 0.02%
70,230
+7,930
+13% +$389K
14 15
16
17 18

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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.