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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
ZBRA icon
451
Zebra Technologies
ZBRA
$13.4B
$3.3M 0.02%
8,917
+2,433
+38% +$817K
RS icon
452
Reliance Steel & Aluminium
RS
$20.7B
$3.27M 0.02%
11,310
-1,400
-11% -$401K
ICUI icon
453
ICU Medical
ICUI
$4.14B
$3.27M 0.02%
17,942
-1,430
-7% -$212K
WST icon
454
West Pharmaceutical
WST
$23.5B
$3.26M 0.02%
10,870
+857
+9% +$262K
LNT icon
455
Alliant Energy
LNT
$18.8B
$3.25M 0.02%
53,600
+9,780
+22% +$555K
NVT icon
456
nVent Electric
NVT
$21.4B
$3.24M 0.02%
46,150
+32,050
+227% +$2.21M
SYF icon
457
Synchrony
SYF
$24.7B
$3.24M 0.02%
64,937
+6,285
+11% +$304K
NRG icon
458
NRG Energy
NRG
$25.9B
$3.22M 0.01%
35,380
+6,337
+22% +$504K
GLD icon
459
SPDR Gold Trust
GLD
$130B
$3.22M 0.01%
13,250
-1,000
-7% -$229K
FR icon
460
First Industrial Realty Trust
FR
$8.69B
$3.21M 0.01%
57,277
-1,926
-3% -$104K
SE icon
461
Sea Limited
SE
$66.2B
$3.17M 0.01%
33,647
-1,400
-4% -$106K
NNN icon
462
NNN REIT
NNN
$9.34B
$3.17M 0.01%
65,262
-151,659
-70% -$7.01M
HAL icon
463
Halliburton
HAL
$26B
$3.14M 0.01%
108,054
+11,224
+12% +$354K
CHD icon
464
Church & Dwight Co
CHD
$23.6B
$3.13M 0.01%
29,939
+3,160
+12% +$324K
HOLX
465
DELISTED
Hologic
HOLX
$3.13M 0.01%
38,405
-1,161
-3% -$92.9K
EPAC icon
466
Enerpac Tool Group
EPAC
$1.85B
$3.09M 0.01%
73,793
+13,496
+22% +$541K
TYL icon
467
Tyler Technologies
TYL
$14.2B
$3.08M 0.01%
5,282
+561
+12% +$316K
HLI icon
468
Houlihan Lokey
HLI
$9.84B
$3.08M 0.01%
19,493
-713
-4% -$107K
SNOW icon
469
Snowflake
SNOW
$99.3B
$3.07M 0.01%
26,756
-1,238,611
-98% -$152M
NI icon
470
NiSource
NI
$21.7B
$3.06M 0.01%
88,441
+4,092
+5% +$131K
STX icon
471
Seagate
STX
$173B
$3.06M 0.01%
27,973
+287
+1% +$29.3K
WDC icon
472
Western Digital
WDC
$160B
$3.06M 0.01%
59,368
-4,897
-8% -$247K
CINF icon
473
Cincinnati Financial
CINF
$27.7B
$3.06M 0.01%
22,496
-396
-2% -$51.2K
LYB icon
474
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.01%
31,802
+3,453
+12% +$331K
BRO icon
475
Brown & Brown
BRO
$25.2B
$3.04M 0.01%
29,394
+3,101
+12% +$308K
17 18
19
20 21

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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.