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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
CAVA icon
426
CAVA Group
CAVA
$7.72B
$3.82M 0.02%
33,852
+32,847
+3,268% +$4.38M
TDY icon
427
Teledyne Technologies
TDY
$29.4B
$3.82M 0.02%
8,223
+390
+5% +$182K
HPE icon
428
Hewlett Packard
HPE
$60.1B
$3.79M 0.02%
177,526
+12,907
+8% +$272K
CLX icon
429
Clorox
CLX
$12.1B
$3.78M 0.02%
23,274
+8,034
+53% +$1.31M
WST icon
430
West Pharmaceutical
WST
$23.5B
$3.77M 0.02%
11,513
+643
+6% +$202K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 0.02%
48,330
-10,800
-18% -$847K
DTE icon
432
DTE Energy
DTE
$30.1B
$3.76M 0.02%
31,119
+1,870
+6% +$231K
PPL
433
PPL Corp
PPL
$27.3B
$3.75M 0.02%
115,427
+4,603
+4% +$152K
FITB
434
Fifth Third Bancorp
FITB
$51.7B
$3.74M 0.02%
88,530
+5,292
+6% +$237K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
$3.73M 0.02%
33,355
+739
+2% +$83.5K
AEE icon
436
Ameren
AEE
$30.8B
$3.73M 0.02%
41,836
+2,349
+6% +$210K
NVT icon
437
nVent Electric
NVT
$21.5B
$3.66M 0.02%
53,700
+7,550
+16% +$556K
SE icon
438
Sea Limited
SE
$65.7B
$3.65M 0.02%
34,447
+800
+2% +$84.1K
DBA icon
439
Invesco DB Agriculture Fund
DBA
$1.23B
$3.64M 0.02%
136,900
-3,300
-2% -$86.2K
NCLH icon
440
Norwegian Cruise Line
NCLH
$9.59B
$3.63M 0.02%
141,232
+77,633
+122% +$1.96M
ADM icon
441
Archer Daniels Midland
ADM
$39.1B
$3.63M 0.02%
71,797
+4,692
+7% +$254K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.62M 0.02%
47,117
+1,560
+3% +$121K
SMTC icon
443
Semtech
SMTC
$9.89B
$3.61M 0.02%
+58,360
New +$3.08M
CHD icon
444
Church & Dwight Co
CHD
$23.6B
$3.61M 0.02%
34,604
+4,665
+16% +$492K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.54M 0.02%
39,900
-750
-2% -$68.8K
RBLX icon
446
Roblox
RBLX
$35.6B
$3.54M 0.02%
61,192
+5,953
+11% +$300K
RKLB icon
447
Rocket Lab Corp
RKLB
$37.9B
$3.52M 0.02%
138,314
-13,440
-9% -$236K
RS icon
448
Reliance Steel & Aluminium
RS
$20.7B
$3.5M 0.02%
13,010
+1,700
+15% +$504K
EQT icon
449
EQT Corp
EQT
$32.9B
$3.5M 0.02%
75,847
+800
+1% +$33K
HBAN icon
450
Huntington Bancshares
HBAN
$34.4B
$3.49M 0.02%
214,612
+15,335
+8% +$252K
16 17
18
19 20

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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.