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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
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.85M 0.02%
96,200
-75,900
-44% -$2.22M
TDY icon
452
Teledyne Technologies
TDY
$30.2B
$2.83M 0.02%
7,282
+521
+8% +$206K
TROW icon
453
T. Rowe Price
TROW
$25.5B
$2.82M 0.02%
24,434
+2,411
+11% +$277K
FR icon
454
First Industrial Realty Trust
FR
$8.81B
$2.81M 0.02%
59,203
-1,608
-3% -$77K
CHD icon
455
Church & Dwight Co
CHD
$23.4B
$2.78M 0.01%
26,779
+2,223
+9% +$235K
CMS icon
456
CMS Energy
CMS
$22.9B
$2.77M 0.01%
46,616
+1,603
+4% +$97K
WAT icon
457
Waters Corp
WAT
$36.4B
$2.77M 0.01%
9,544
+157
+2% +$50.1K
SYF icon
458
Synchrony
SYF
$24.5B
$2.77M 0.01%
58,652
+4,146
+8% +$180K
SNAP icon
459
Snap
SNAP
$7.6B
$2.77M 0.01%
166,592
+61,622
+59% +$884K
MTB icon
460
M&T Bank
MTB
$36B
$2.76M 0.01%
18,251
+1,841
+11% +$269K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.74M 0.01%
11,292
+371
+3% +$58.6K
AZN icon
462
AstraZeneca
AZN
$263B
$2.74M 0.01%
17,546
+990
+6% +$149K
STE icon
463
Steris
STE
$21.3B
$2.73M 0.01%
12,448
+570
+5% +$124K
GRMN
464
Garmin
GRMN
$46.8B
$2.73M 0.01%
16,763
+1,641
+11% +$258K
HLI icon
465
Houlihan Lokey
HLI
$9.87B
$2.73M 0.01%
20,206
+349
+2% +$45.7K
FITB
466
Fifth Third Bancorp
FITB
$51.7B
$2.72M 0.01%
74,625
+6,889
+10% +$252K
LYB icon
467
LyondellBasell Industries
LYB
$18.9B
$2.71M 0.01%
28,349
+2,818
+11% +$280K
WEC icon
468
WEC Energy
WEC
$37.1B
$2.71M 0.01%
34,519
+3,217
+10% +$261K
CINF icon
469
Cincinnati Financial
CINF
$28.5B
$2.7M 0.01%
22,892
+1,419
+7% +$166K
COO icon
470
Cooper Companies
COO
$13.7B
$2.68M 0.01%
30,709
+1,667
+6% +$156K
CCL icon
471
Carnival Corporation Ltd
CCL
$37.1B
$2.67M 0.01%
142,589
+30,958
+28% +$479K
DELL icon
472
Dell
DELL
$276B
$2.66M 0.01%
19,255
+2,678
+16% +$359K
IFF icon
473
International Flavors & Fragrances
IFF
$19.5B
$2.64M 0.01%
27,774
+2,565
+10% +$235K
AXON
474
Axon Enterprise
AXON
$42.4B
$2.63M 0.01%
8,954
+654
+8% +$195K
PPL
475
PPL Corp
PPL
$27.1B
$2.63M 0.01%
95,248
+8,732
+10% +$245K
17 18
19
20 21

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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.