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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
BR icon
401
Broadridge
BR
$18.8B
$4.36M 0.02%
19,299
-815
-4% -$183K
SYF icon
402
Synchrony
SYF
$24.8B
$4.34M 0.02%
66,715
+1,778
+3% +$109K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.31M 0.02%
53,690
+900
+2% +$73.5K
KEYS icon
404
Keysight
KEYS
$51B
$4.3M 0.02%
26,747
+1,269
+5% +$205K
ETR icon
405
Entergy
ETR
$51.2B
$4.27M 0.02%
56,274
+3,904
+7% +$282K
OXY icon
406
Occidental Petroleum
OXY
$55.7B
$4.22M 0.02%
85,331
+3,725
+5% +$188K
CW icon
407
Curtiss-Wright
CW
$25.4B
$4.21M 0.02%
11,863
+11,202
+1,695% +$4.03M
LPLA icon
408
LPL Financial
LPLA
$27.3B
$4.2M 0.02%
12,858
-2,983
-19% -$882K
GRMN
409
Garmin
GRMN
$57.2B
$4.15M 0.02%
20,134
+1,257
+7% +$247K
GPN icon
410
Global Payments
GPN
$23.9B
$4.14M 0.02%
36,945
+2,844
+8% +$311K
MTB icon
411
M&T Bank
MTB
$36.6B
$4.13M 0.02%
21,952
+1,507
+7% +$300K
HPQ icon
412
HP
HPQ
$26B
$4.13M 0.02%
126,460
+7,018
+6% +$252K
ED icon
413
Consolidated Edison
ED
$41.4B
$4.11M 0.02%
46,070
+3,213
+7% +$316K
PPG icon
414
PPG Industries
PPG
$24.9B
$4.1M 0.02%
34,297
-2,995
-8% -$375K
MAC icon
415
Macerich
MAC
$7.47B
$4.03M 0.02%
202,262
+130,182
+181% +$2.54M
HUM icon
416
Humana
HUM
$43.9B
$4.03M 0.02%
15,875
+1,113
+8% +$299K
P
417
Everpure Inc
P
$23.6B
$3.97M 0.02%
64,583
+17,303
+37% +$964K
PODD icon
418
Insulet
PODD
$11.7B
$3.95M 0.02%
15,114
+2,736
+22% +$689K
APTV icon
419
Aptiv
APTV
$12.4B
$3.92M 0.02%
64,799
-32,135
-33% -$1.97M
WEC icon
420
WEC Energy
WEC
$36.6B
$3.91M 0.02%
41,610
+3,111
+8% +$302K
NRG icon
421
NRG Energy
NRG
$26.3B
$3.91M 0.02%
43,356
+7,976
+23% +$739K
XYZ
422
Block Inc
XYZ
$49B
$3.91M 0.02%
46,027
-19,415
-30% -$1.59M
COIN icon
423
Coinbase
COIN
$43.3B
$3.9M 0.02%
15,704
+1,240
+9% +$315K
RJF icon
424
Raymond James Financial
RJF
$33.9B
$3.89M 0.02%
25,028
+1,478
+6% +$223K
DOW icon
425
Dow Inc
DOW
$21.5B
$3.83M 0.02%
95,553
-70,867
-43% -$3.31M
15 16
17
18 19

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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.