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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
DFS
401
DELISTED
Discover Financial Services
DFS
$3.58M 0.02%
27,395
+2,646
+11% +$330K
CAH icon
402
Cardinal Health
CAH
$53.7B
$3.58M 0.02%
36,408
-1,345
-4% -$137K
HPQ icon
403
HP
HPQ
$24.3B
$3.58M 0.02%
102,107
-4,209
-4% -$134K
FDS icon
404
Factset
FDS
$9.46B
$3.56M 0.02%
8,721
-421
-5% -$179K
ED icon
405
Consolidated Edison
ED
$41.1B
$3.56M 0.02%
39,761
+3,504
+10% +$325K
PNR icon
406
Pentair
PNR
$10.2B
$3.51M 0.02%
45,823
+6,836
+18% +$551K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 0.02%
41,450
-4,570
-10% -$377K
FCNCA icon
408
First Citizens BancShares
FCNCA
$24.3B
$3.46M 0.02%
2,057
+1,323
+180% +$2.21M
SPY icon
409
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 0.02%
165
-85
-34% -$44.5K
GLW icon
410
Corning
GLW
$123B
$3.38M 0.02%
86,870
+7,830
+10% +$273K
ACM icon
411
Aecom
ACM
$9.12B
$3.37M 0.02%
38,200
+7,000
+22% +$638K
BR icon
412
Broadridge
BR
$17.7B
$3.35M 0.02%
16,982
-942
-5% -$187K
APO icon
413
Apollo Global Management
APO
$71.6B
$3.32M 0.02%
28,095
+1,900
+7% +$216K
DBA icon
414
Invesco DB Agriculture Fund
DBA
$1.23B
$3.31M 0.02%
139,200
-17,700
-11% -$440K
WST icon
415
West Pharmaceutical
WST
$23.3B
$3.3M 0.02%
10,013
+1,273
+15% +$450K
CNP icon
416
CenterPoint Energy
CNP
$28.8B
$3.29M 0.02%
106,316
+1,523
+1% +$45K
HWM icon
417
Howmet Aerospace
HWM
$115B
$3.28M 0.02%
42,226
+3,618
+9% +$274K
HAL icon
418
Halliburton
HAL
$26.8B
$3.27M 0.02%
96,830
+8,497
+10% +$314K
HIG icon
419
Hartford Financial Services
HIG
$38.4B
$3.27M 0.02%
32,499
-6,535
-17% -$656K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$3.26M 0.02%
20,232
+4,272
+27% +$657K
EFX icon
421
Equifax
EFX
$20.8B
$3.26M 0.02%
13,446
+1,312
+11% +$313K
RGEN icon
422
Repligen
RGEN
$7.39B
$3.21M 0.02%
25,485
+14,166
+125% +$2.22M
CUBE icon
423
CubeSmart
CUBE
$9.57B
$3.17M 0.02%
70,282
-2,682
-4% -$116K
DG icon
424
Dollar General
DG
$27.2B
$3.16M 0.02%
23,910
+2,209
+10% +$308K
HPE icon
425
Hewlett Packard
HPE
$63.8B
$3.14M 0.02%
148,414
+12,388
+9% +$228K
15 16
17
18 19

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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.