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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
PINS icon
426
Pinterest
PINS
$13.2B
$3.13M 0.02%
71,002
-78,301
-52% -$3.09M
P
427
Everpure Inc
P
$24.7B
$3.13M 0.02%
+48,702
New +$2.82M
BG icon
428
Bunge Global
BG
$22.8B
$3.12M 0.02%
29,228
+1,573
+6% +$165K
EL icon
429
Estee Lauder
EL
$30.1B
$3.11M 0.02%
29,201
+2,659
+10% +$349K
STT icon
430
State Street
STT
$50.7B
$3.07M 0.02%
41,478
+2,976
+8% +$222K
GLD icon
431
SPDR Gold Trust
GLD
$132B
$3.06M 0.02%
14,250
+1,600
+13% +$346K
FRT icon
432
Federal Realty Investment Trust
FRT
$11B
$3.04M 0.02%
30,135
+576
+2% +$58.1K
NCNO icon
433
nCino
NCNO
$1.93B
$3.02M 0.02%
96,185
+8,704
+10% +$272K
NVR icon
434
NVR
NVR
$16.9B
$3M 0.02%
396
+9
+2% +$68.8K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.99M 0.02%
41,041
+2,514
+7% +$181K
HSY icon
436
Hershey
HSY
$36.6B
$2.99M 0.02%
16,250
+667
+4% +$129K
GPN icon
437
Global Payments
GPN
$23B
$2.97M 0.02%
30,712
+2,094
+7% +$231K
VALE icon
438
Vale
VALE
$62.9B
$2.95M 0.02%
263,994
+5,000
+2% +$60.1K
DTE icon
439
DTE Energy
DTE
$30.6B
$2.95M 0.02%
26,554
+2,884
+12% +$322K
LPLA icon
440
LPL Financial
LPLA
$26.5B
$2.94M 0.02%
10,521
+2,081
+25% +$565K
HOLX
441
DELISTED
Hologic
HOLX
$2.94M 0.02%
39,566
+3,406
+9% +$255K
BLDR icon
442
Builders FirstSource
BLDR
$7.82B
$2.9M 0.02%
20,937
+278
+1% +$47.2K
PHM icon
443
Pultegroup
PHM
$24.9B
$2.89M 0.02%
26,269
+1,171
+5% +$133K
KEYS icon
444
Keysight
KEYS
$53.6B
$2.88M 0.02%
21,046
+3,777
+22% +$552K
TER icon
445
Teradyne
TER
$52.4B
$2.88M 0.02%
19,410
+1,628
+9% +$207K
TFIN icon
446
Triumph Financial Inc
TFIN
$1.8B
$2.88M 0.02%
35,169
+22,711
+182% +$1.69M
SFBS
447
ServisFirst Bancshares
SFBS
$4.82B
$2.87M 0.02%
45,473
-5,700
-11% -$352K
COIN icon
448
Coinbase
COIN
$44.1B
$2.86M 0.02%
12,864
+659
+5% +$152K
STX icon
449
Seagate
STX
$185B
$2.86M 0.02%
27,686
+4,419
+19% +$413K
AVAV icon
450
AeroVironment
AVAV
$7.81B
$2.85M 0.02%
15,652
-344
-2% -$61.8K
16 17
18
19 20

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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.