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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
CDW icon
376
CDW
CDW
$18.8B
$4.98M 0.02%
28,634
+1,635
+6% +$318K
STLD icon
377
Steel Dynamics
STLD
$36.4B
$4.95M 0.02%
43,383
+4,310
+11% +$573K
AMH icon
378
American Homes 4 Rent
AMH
$12.1B
$4.89M 0.02%
130,767
+605
+0.5% +$22.6K
MORN icon
379
Morningstar
MORN
$7.55B
$4.89M 0.02%
14,517
-598
-4% -$204K
OTIS icon
380
Otis Worldwide
OTIS
$27.7B
$4.88M 0.02%
52,649
+3,476
+7% +$349K
HES
381
DELISTED
Hess
HES
$4.85M 0.02%
36,473
+2,595
+8% +$362K
ICLR icon
382
Icon
ICLR
$13.7B
$4.85M 0.02%
23,110
+19,560
+551% +$4.57M
DELL icon
383
Dell
DELL
$239B
$4.82M 0.02%
41,851
+6,176
+17% +$775K
TSCO icon
384
Tractor Supply
TSCO
$16.4B
$4.81M 0.02%
90,711
+2,081
+2% +$118K
ASML icon
385
ASML
ASML
$594B
$4.74M 0.02%
6,839
+286
+4% +$205K
LNG icon
386
Cheniere Energy
LNG
$53.8B
$4.74M 0.02%
22,059
-8,029
-27% -$1.63M
EIX icon
387
Edison International
EIX
$30.5B
$4.71M 0.02%
59,010
+2,259
+4% +$189K
STZ icon
388
Constellation Brands
STZ
$22.5B
$4.67M 0.02%
21,135
+1,457
+7% +$346K
GIS icon
389
General Mills
GIS
$20.5B
$4.65M 0.02%
72,949
+4,839
+7% +$325K
ZBRA icon
390
Zebra Technologies
ZBRA
$13.5B
$4.64M 0.02%
12,005
+3,088
+35% +$1.2M
WAT icon
391
Waters Corp
WAT
$37.4B
$4.56M 0.02%
12,303
+1,606
+15% +$587K
ACGL icon
392
Arch Capital
ACGL
$36.7B
$4.56M 0.02%
49,387
+3,649
+8% +$368K
VEEV icon
393
Veeva Systems
VEEV
$33.9B
$4.5M 0.02%
21,406
+3,400
+19% +$748K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.8B
$4.44M 0.02%
2,100
-127
-6% -$266K
DOV icon
395
Dover
DOV
$26.7B
$4.4M 0.02%
23,459
+1,314
+6% +$257K
USSG icon
396
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$4.39M 0.02%
81,350
+6,700
+9% +$367K
LEN icon
397
Lennar Class A
LEN
$20.6B
$4.38M 0.02%
33,215
+1,938
+6% +$315K
FDS icon
398
Factset
FDS
$10.3B
$4.38M 0.02%
9,128
+185
+2% +$87.9K
AVAV icon
399
AeroVironment
AVAV
$7.31B
$4.37M 0.02%
28,367
+13,483
+91% +$2.64M
FSLR icon
400
First Solar
FSLR
$21.4B
$4.37M 0.02%
24,768
+793
+3% +$158K
14 15
16
17 18

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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.