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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
RGEN icon
451
Repligen
RGEN
$6.91B
$3.46M 0.02%
24,046
+5,466
+29% +$784K
WRB icon
452
W.R. Berkley
WRB
$28.1B
$3.45M 0.02%
59,007
-108
-0.2% -$6.47K
AR icon
453
Antero Resources
AR
$10.9B
$3.42M 0.02%
97,430
+33,496
+52% +$1.01M
CCL icon
454
Carnival Corporation Ltd
CCL
$38.1B
$3.41M 0.02%
136,758
-73,213
-35% -$1.71M
CINF icon
455
Cincinnati Financial
CINF
$27.8B
$3.4M 0.02%
23,693
+1,197
+5% +$175K
CMS icon
456
CMS Energy
CMS
$23B
$3.4M 0.02%
51,000
+113
+0.2% +$7.77K
EXPE icon
457
Expedia Group
EXPE
$36.5B
$3.4M 0.02%
18,236
+926
+5% +$160K
IFF icon
458
International Flavors & Fragrances
IFF
$20.3B
$3.39M 0.02%
40,138
-9,662
-19% -$908K
REXR icon
459
Rexford Industrial Realty
REXR
$8.63B
$3.36M 0.02%
86,830
-1,361,589
-94% -$58.5M
GLD icon
460
SPDR Gold Trust
GLD
$131B
$3.35M 0.02%
13,850
+600
+5% +$147K
SFBS
461
ServisFirst Bancshares
SFBS
$4.9B
$3.33M 0.01%
39,291
-2,482
-6% -$220K
LNT icon
462
Alliant Energy
LNT
$18.6B
$3.31M 0.01%
55,905
+2,305
+4% +$139K
TROW icon
463
T. Rowe Price
TROW
$25.5B
$3.3M 0.01%
29,186
+2,064
+8% +$239K
TYL icon
464
Tyler Technologies
TYL
$13.7B
$3.29M 0.01%
5,712
+430
+8% +$260K
NI icon
465
NiSource
NI
$21.5B
$3.28M 0.01%
89,226
+785
+0.9% +$28.2K
HSY icon
466
Hershey
HSY
$37.3B
$3.28M 0.01%
19,349
+1,222
+7% +$219K
PAYC icon
467
Paycom
PAYC
$7.88B
$3.25M 0.01%
15,846
-2,358
-13% -$480K
BRO icon
468
Brown & Brown
BRO
$25.1B
$3.24M 0.01%
31,719
+2,325
+8% +$248K
CUBE icon
469
CubeSmart
CUBE
$9.61B
$3.21M 0.01%
74,917
-218
-0.3% -$10.5K
ES icon
470
Eversource Energy
ES
$28.1B
$3.21M 0.01%
55,894
-757
-1% -$47.2K
CTRA
471
DELISTED
Coterra Energy
CTRA
$3.21M 0.01%
125,636
+35,259
+39% +$876K
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.19M 0.01%
121,019
+15,932
+15% +$408K
HAL icon
473
Halliburton
HAL
$26.1B
$3.15M 0.01%
115,912
+7,858
+7% +$230K
CNP icon
474
CenterPoint Energy
CNP
$28.3B
$3.15M 0.01%
99,257
+8,127
+9% +$250K
CBOE icon
475
Cboe Global Markets
CBOE
$32.2B
$3.15M 0.01%
16,102
-6,503
-29% -$1.34M
17 18
19
20 21

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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.