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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
DELL icon
401
Dell
DELL
$241B
$4.23M 0.02%
35,675
+16,420
+85% +$1.91M
OXY icon
402
Occidental Petroleum
OXY
$55.6B
$4.21M 0.02%
81,606
+9,320
+13% +$532K
ACM icon
403
Aecom
ACM
$9.35B
$4.17M 0.02%
40,400
+2,200
+6% +$207K
FDS icon
404
Factset
FDS
$10.2B
$4.11M 0.02%
8,943
+222
+3% +$94.3K
CLOU icon
405
Global X Cloud Computing ETF
CLOU
$235M
$4.11M 0.02%
200,000
-200,000
-50% -$3.94M
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.9B
$4.1M 0.02%
2,227
+170
+8% +$324K
KEYS icon
407
Keysight
KEYS
$51B
$4.05M 0.02%
25,478
+4,432
+21% +$631K
CUBE icon
408
CubeSmart
CUBE
$9.73B
$4.04M 0.02%
75,135
+4,853
+7% +$241K
TSM icon
409
TSMC
TSM
$1.95T
$4.02M 0.02%
23,148
+1,600
+7% +$273K
ADM icon
410
Archer Daniels Midland
ADM
$39.4B
$4.01M 0.02%
67,105
+3,030
+5% +$185K
USSG icon
411
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$3.98M 0.02%
74,650
+4,420
+6% +$227K
AXON
412
Axon Enterprise
AXON
$44.1B
$3.97M 0.02%
9,927
+973
+11% +$335K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.1B
$3.88M 0.02%
209,971
+67,382
+47% +$1.14M
ES icon
414
Eversource Energy
ES
$28.3B
$3.85M 0.02%
56,651
+13,785
+32% +$891K
WAT icon
415
Waters Corp
WAT
$37.6B
$3.85M 0.02%
10,697
+1,153
+12% +$375K
APO icon
416
Apollo Global Management
APO
$69.7B
$3.84M 0.02%
30,720
+2,625
+9% +$303K
PHM icon
417
Pultegroup
PHM
$25.3B
$3.8M 0.02%
26,455
+186
+0.7% +$23.6K
VEEV icon
418
Veeva Systems
VEEV
$33.8B
$3.78M 0.02%
18,006
+7,400
+70% +$1.46M
DTE icon
419
DTE Energy
DTE
$30.3B
$3.76M 0.02%
29,249
+2,695
+10% +$325K
FRT icon
420
Federal Realty Investment Trust
FRT
$10.9B
$3.75M 0.02%
32,616
+2,481
+8% +$277K
TEAM icon
421
Atlassian
TEAM
$26.4B
$3.72M 0.02%
23,399
+1,081
+5% +$178K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.71M 0.02%
40,650
-800
-2% -$70.5K
WEC icon
423
WEC Energy
WEC
$36.6B
$3.7M 0.02%
38,499
+3,980
+12% +$353K
LPLA icon
424
LPL Financial
LPLA
$27.3B
$3.69M 0.02%
15,841
+5,320
+51% +$1.2M
ZS icon
425
Zscaler
ZS
$24.8B
$3.67M 0.02%
21,460
+2,039
+10% +$372K
15 16
17
18 19

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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.