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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
HR icon
26
Healthcare Realty
HR
$7.42B
$208M 1.1%
12,602,229
-1,197,419
-9% -$18.3M
PSA icon
27
Public Storage
PSA
$60.2B
$204M 1.08%
707,952
+62,784
+10% +$17.3M
IBN icon
28
ICICI Bank
IBN
$106B
$178M 0.95%
6,169,939
+1,067,653
+21% +$28.6M
SNOW icon
29
Snowflake
SNOW
$92.9B
$171M 0.91%
1,265,367
+600,469
+90% +$88.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$151M 0.8%
822,998
+97,618
+13% +$16.6M
HST icon
31
Host Hotels & Resorts
HST
$16.8B
$147M 0.78%
8,170,699
+489,415
+6% +$9.16M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$145M 0.77%
252,089
-37,593
-13% -$19.8M
COLD icon
33
Americold
COLD
$4.09B
$144M 0.77%
5,654,289
-49,616
-0.9% -$1.22M
AMT icon
34
American Tower
AMT
$77.7B
$127M 0.68%
653,560
-487,028
-43% -$91M
ADC icon
35
Agree Realty
ADC
$9.68B
$112M 0.6%
1,815,511
+650,921
+56% +$38.5M
LLY icon
36
Eli Lilly
LLY
$1.07T
$103M 0.55%
113,390
+6,276
+6% +$5.02M
INFY icon
37
Infosys
INFY
$45B
$97.5M 0.52%
5,234,500
+1,648,650
+46% +$28.7M
UNH icon
38
UnitedHealth
UNH
$382B
$91.5M 0.49%
179,643
+10,601
+6% +$5.2M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$90.7M 0.48%
189,327
-385
-0.2% -$173K
JPM icon
40
JPMorgan Chase
JPM
$939B
$85M 0.45%
420,057
+49,937
+13% +$9.76M
COST icon
41
Costco
COST
$415B
$75.5M 0.4%
88,785
+8,016
+10% +$6.26M
WPC icon
42
W.P. Carey
WPC
$17.1B
$75.4M 0.4%
1,369,514
-993,753
-42% -$56M
V icon
43
Visa
V
$677B
$74.6M 0.4%
284,250
+14,206
+5% +$3.89M
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$74.4M 0.4%
359,474
+298,322
+488% +$57.7M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 0.35%
163,072
+16,412
+11% +$6.71M
HD icon
46
Home Depot
HD
$332B
$66.1M 0.35%
192,113
+17,286
+10% +$5.9M
ADBE icon
47
Adobe
ADBE
$89.5B
$61.8M 0.33%
111,273
+15,236
+16% +$7.38M
PG icon
48
Procter & Gamble
PG
$343B
$61.1M 0.32%
370,264
+41,015
+12% +$6.71M
HIW icon
49
Highwoods Properties
HIW
$3.71B
$58.3M 0.31%
2,219,817
-67,615
-3% -$1.73M
XOM icon
50
ExxonMobil
XOM
$651B
$57.7M 0.31%
500,862
+92,493
+23% +$10.8M
1
2
3 4 5

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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.