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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
HR icon
26
Healthcare Realty
HR
$7.42B
$208M 0.93%
12,280,269
-267,413
-2% -$4.7M
AMT icon
27
American Tower
AMT
$77.7B
$206M 0.92%
1,124,633
+922,701
+457% +$191M
TSLA icon
28
Tesla
TSLA
$1.24T
$202M 0.9%
500,237
+10,730
+2% +$3.45M
IBN icon
29
ICICI Bank
IBN
$106B
$197M 0.88%
6,613,009
-194,156
-3% -$5.86M
CCI icon
30
Crown Castle
CCI
$32.7B
$197M 0.88%
2,173,039
-993,197
-31% -$104M
O icon
31
Realty Income
O
$61.2B
$194M 0.86%
3,624,265
-725,456
-17% -$42.2M
ESS icon
32
Essex Property Trust
ESS
$18.9B
$191M 0.85%
669,314
-14,792
-2% -$4.37M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$185M 0.83%
970,989
+88,202
+10% +$15.6M
OHI icon
34
Omega Healthcare
OHI
$15.4B
$183M 0.82%
4,840,280
+890,912
+23% +$35.6M
ADC icon
35
Agree Realty
ADC
$9.68B
$157M 0.7%
2,233,377
-116,679
-5% -$8.69M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$149M 0.67%
2,244,631
-84,800
-4% -$5.88M
WY icon
37
Weyerhaeuser
WY
$17.3B
$137M 0.61%
4,881,592
+2,685,634
+122% +$83.8M
INFY icon
38
Infosys
INFY
$45B
$126M 0.56%
5,746,100
-106,800
-2% -$2.39M
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$122M 0.54%
554,290
+188,906
+52% +$42.6M
EGP icon
40
EastGroup Properties
EGP
$11.5B
$114M 0.51%
707,732
+479,873
+211% +$82.9M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$110M 0.49%
905,368
+470,805
+108% +$61.5M
JPM icon
42
JPMorgan Chase
JPM
$939B
$109M 0.49%
456,455
+19,725
+5% +$4.59M
UNH icon
43
UnitedHealth
UNH
$382B
$108M 0.48%
213,016
+4,523
+2% +$2.57M
COLD icon
44
Americold
COLD
$4.09B
$107M 0.48%
5,000,748
-119,016
-2% -$2.88M
LLY icon
45
Eli Lilly
LLY
$1.07T
$105M 0.47%
136,597
+1,232
+0.9% +$1.02M
V icon
46
Visa
V
$677B
$102M 0.46%
323,322
+18,704
+6% +$5.62M
COST icon
47
Costco
COST
$415B
$101M 0.45%
110,094
+4,473
+4% +$4.15M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.3M 0.41%
201,440
+16,143
+9% +$7.45M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$86.2M 0.38%
146,368
-199,125
-58% -$118M
HD icon
50
Home Depot
HD
$332B
$82.6M 0.37%
212,445
+10,846
+5% +$4.43M
1
2
3 4 5

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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.