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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
CLH icon
376
Clean Harbors
CLH
$17.3B
$4.92M 0.02%
20,348
-442
-2% -$104K
DFS
377
DELISTED
Discover Financial Services
DFS
$4.9M 0.02%
34,900
+7,505
+27% +$1.01M
HWM icon
378
Howmet Aerospace
HWM
$110B
$4.84M 0.02%
48,260
+6,034
+14% +$545K
MORN icon
379
Morningstar
MORN
$7.57B
$4.82M 0.02%
15,115
-1,350
-8% -$420K
SYY icon
380
Sysco
SYY
$41.1B
$4.73M 0.02%
60,557
+6,360
+12% +$478K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.7M 0.02%
59,130
+3,100
+6% +$243K
WBD icon
382
Warner Bros
WBD
$64B
$4.69M 0.02%
569,009
+44,185
+8% +$345K
MRNA icon
383
Moderna
MRNA
$21.7B
$4.69M 0.02%
70,191
+10,960
+19% +$1.01M
HUM icon
384
Humana
HUM
$43.6B
$4.68M 0.02%
14,762
+1,608
+12% +$572K
BLDR icon
385
Builders FirstSource
BLDR
$7.37B
$4.64M 0.02%
23,938
+3,001
+14% +$498K
J icon
386
Jacobs Solutions
J
$16.2B
$4.63M 0.02%
35,744
-1,674
-4% -$202K
CBOE icon
387
Cboe Global Markets
CBOE
$32.2B
$4.63M 0.02%
22,605
+9,864
+77% +$1.94M
HES
388
DELISTED
Hess
HES
$4.6M 0.02%
33,878
+3,640
+12% +$506K
STT icon
389
State Street
STT
$48.9B
$4.52M 0.02%
51,039
+9,561
+23% +$788K
ED icon
390
Consolidated Edison
ED
$41.4B
$4.46M 0.02%
42,857
+3,096
+8% +$306K
EFX icon
391
Equifax
EFX
$22.2B
$4.46M 0.02%
15,184
+1,738
+13% +$490K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.42M 0.02%
52,790
+2,500
+5% +$206K
GLW icon
393
Corning
GLW
$107B
$4.39M 0.02%
97,294
+10,424
+12% +$439K
XYZ
394
Block Inc
XYZ
$49.1B
$4.39M 0.02%
65,442
-35,328
-35% -$2.28M
HERO icon
395
Global X Video Games & Esports ETF
HERO
$66M
$4.36M 0.02%
178,909
– –
BR icon
396
Broadridge
BR
$18.7B
$4.33M 0.02%
20,114
+3,132
+18% +$655K
AZN icon
397
AstraZeneca
AZN
$270B
$4.32M 0.02%
27,745
+10,199
+58% +$1.65M
HIG icon
398
Hartford Financial Services
HIG
$39.7B
$4.32M 0.02%
36,753
+4,254
+13% +$466K
HPQ icon
399
HP
HPQ
$26.1B
$4.28M 0.02%
119,442
+17,335
+17% +$611K
DOV icon
400
Dover
DOV
$26.7B
$4.25M 0.02%
22,145
+1,463
+7% +$267K
14 15
16
17 18

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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.