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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
PPL
426
PPL Corp
PPL
$27.3B
$3.67M 0.02%
110,824
+15,576
+16% +$477K
HASI icon
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.66M 0.02%
106,300
+10,100
+10% +$325K
DBA icon
428
Invesco DB Agriculture Fund
DBA
$1.23B
$3.66M 0.02%
140,200
+1,000
+0.7% +$24.5K
MTB icon
429
M&T Bank
MTB
$36.5B
$3.64M 0.02%
20,445
+2,194
+12% +$364K
DVN icon
430
Devon Energy
DVN
$51B
$3.63M 0.02%
92,700
+14,272
+18% +$628K
PBR icon
431
Petrobras
PBR
$119B
$3.6M 0.02%
250,100
-16,051
-6% -$236K
CMS icon
432
CMS Energy
CMS
$23.1B
$3.59M 0.02%
50,887
+4,271
+9% +$280K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.59M 0.02%
45,557
+4,516
+11% +$346K
TSN icon
434
Tyson Foods
TSN
$21.4B
$3.57M 0.02%
59,916
+16,883
+39% +$1.03M
FITB
435
Fifth Third Bancorp
FITB
$51.7B
$3.57M 0.02%
83,238
+8,613
+12% +$350K
COO icon
436
Cooper Companies
COO
$14.1B
$3.51M 0.02%
31,811
+1,102
+4% +$107K
GPN icon
437
Global Payments
GPN
$24.1B
$3.49M 0.02%
34,101
+3,389
+11% +$352K
LKQ icon
438
LKQ Corp
LKQ
$6.75B
$3.49M 0.02%
87,355
-15,201
-15% -$626K
HSY icon
439
Hershey
HSY
$37.5B
$3.48M 0.02%
18,127
+1,877
+12% +$365K
AEE icon
440
Ameren
AEE
$30.8B
$3.45M 0.02%
39,487
+3,584
+10% +$287K
ETR icon
441
Entergy
ETR
$51.3B
$3.45M 0.02%
52,370
+5,952
+13% +$351K
AMRC icon
442
Ameresco
AMRC
$995M
$3.44M 0.02%
90,700
+3,800
+4% +$117K
TDY icon
443
Teledyne Technologies
TDY
$29.4B
$3.43M 0.02%
7,833
+551
+8% +$228K
ENPH icon
444
Enphase Energy
ENPH
$4.77B
$3.39M 0.02%
30,002
+5,029
+20% +$562K
HPE icon
445
Hewlett Packard
HPE
$60.2B
$3.37M 0.02%
164,619
+16,205
+11% +$310K
SFBS
446
ServisFirst Bancshares
SFBS
$4.89B
$3.36M 0.02%
41,773
-3,700
-8% -$282K
WRB icon
447
W.R. Berkley
WRB
$28.1B
$3.35M 0.02%
59,115
+3,585
+6% +$201K
STE icon
448
Steris
STE
$22.7B
$3.33M 0.02%
13,724
+1,276
+10% +$298K
GRMN
449
Garmin
GRMN
$57.3B
$3.32M 0.02%
18,877
+2,114
+13% +$365K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$38.1B
$3.32M 0.02%
12,072
+780
+7% +$203K
16 17
18
19 20

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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.