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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
HR icon
26
Healthcare Realty
HR
$7.42B
$228M 1.05%
12,547,682
-54,547
-0.4% -$967K
NOW icon
27
ServiceNow
NOW
$102B
$220M 1.01%
1,227,625
+1,101,475
+873% +$181M
CRWD icon
28
CrowdStrike
CRWD
$187B
$212M 0.98%
3,023,804
+2,851,600
+1,656% +$203M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$208M 0.96%
345,493
+93,404
+37% +$51.9M
IBN icon
30
ICICI Bank
IBN
$106B
$203M 0.94%
6,807,165
+637,226
+10% +$18.5M
ESS icon
31
Essex Property Trust
ESS
$18.9B
$202M 0.93%
684,106
-317,663
-32% -$92.2M
ADC icon
32
Agree Realty
ADC
$9.68B
$177M 0.82%
2,350,056
+534,545
+29% +$37.8M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.8B
$166M 0.77%
2,329,431
+1,834,491
+371% +$129M
OHI icon
34
Omega Healthcare
OHI
$15.4B
$161M 0.74%
3,949,368
+3,003,845
+318% +$114M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$148M 0.68%
882,787
+59,789
+7% +$10.1M
COLD icon
36
Americold
COLD
$4.09B
$145M 0.67%
5,119,764
-534,525
-9% -$15.3M
INFY icon
37
Infosys
INFY
$45B
$130M 0.6%
5,852,900
+618,400
+12% +$13.5M
TSLA icon
38
Tesla
TSLA
$1.24T
$128M 0.59%
489,507
-826,453
-63% -$188M
UNH icon
39
UnitedHealth
UNH
$382B
$122M 0.56%
208,493
+28,850
+16% +$16.3M
LLY icon
40
Eli Lilly
LLY
$1.07T
$120M 0.55%
135,365
+21,975
+19% +$19.8M
COST icon
41
Costco
COST
$415B
$93.6M 0.43%
105,621
+16,836
+19% +$14.6M
JPM icon
42
JPMorgan Chase
JPM
$939B
$92.1M 0.43%
436,730
+16,673
+4% +$3.51M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.3M 0.39%
185,297
+22,225
+14% +$9.83M
V icon
44
Visa
V
$677B
$83.8M 0.39%
304,618
+20,368
+7% +$5.51M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$82.3M 0.38%
365,384
+5,910
+2% +$1.28M
HD icon
46
Home Depot
HD
$332B
$81.7M 0.38%
201,599
+9,486
+5% +$3.46M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$79.5M 0.37%
144,358
-44,969
-24% -$21.3M
WY icon
48
Weyerhaeuser
WY
$17.3B
$74.4M 0.34%
2,195,958
+2,116,520
+2,664% +$65M
HIW icon
49
Highwoods Properties
HIW
$3.71B
$73.7M 0.34%
2,199,897
-19,920
-0.9% -$609K
REXR icon
50
Rexford Industrial Realty
REXR
$8.7B
$72.9M 0.34%
1,448,419
+237,624
+20% +$11.8M
1
2
3 4 5

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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.