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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
RJF icon
476
Raymond James Financial
RJF
$34B
$2.62M 0.01%
21,201
+1,809
+9% +$223K
FOXF icon
477
Fox Factory Holding Corp
FOXF
$801M
$2.6M 0.01%
53,947
-5,000
-8% -$226K
ULTA icon
478
Ulta Beauty
ULTA
$21.6B
$2.6M 0.01%
6,728
+812
+14% +$330K
ATO icon
479
Atmos Energy
ATO
$29.9B
$2.58M 0.01%
22,138
+872
+4% +$102K
AEE icon
480
Ameren
AEE
$31.1B
$2.55M 0.01%
35,903
+2,437
+7% +$177K
ZBH icon
481
Zimmer Biomet
ZBH
$18.5B
$2.55M 0.01%
23,515
+2,698
+13% +$318K
IEX icon
482
IDEX
IEX
$16.6B
$2.55M 0.01%
12,683
-196
-2% -$42.8K
JBHT icon
483
JB Hunt Transport Services
JBHT
$26.1B
$2.53M 0.01%
15,803
+956
+6% +$160K
PAYC icon
484
Paycom
PAYC
$7.54B
$2.52M 0.01%
17,593
+645
+4% +$111K
ITUB icon
485
Itaú Unibanco
ITUB
$91.6B
$2.51M 0.01%
487,583
-27,192
-5% -$149K
AMRC icon
486
Ameresco
AMRC
$1.04B
$2.5M 0.01%
86,900
-73,900
-46% -$2.04M
SE icon
487
Sea Limited
SE
$65.8B
$2.5M 0.01%
35,047
+9,200
+36% +$608K
ENPH icon
488
Enphase Energy
ENPH
$4.79B
$2.49M 0.01%
24,973
-7,473
-23% -$870K
OLLI icon
489
Ollie's Bargain Outlet
OLLI
$4.17B
$2.49M 0.01%
25,353
-2,630
-9% -$209K
ETR icon
490
Entergy
ETR
$52.4B
$2.48M 0.01%
46,418
+4,452
+11% +$240K
GPC icon
491
Genuine Parts
GPC
$17.9B
$2.48M 0.01%
17,926
+1,979
+12% +$295K
TSN icon
492
Tyson Foods
TSN
$21.5B
$2.46M 0.01%
43,033
+3,677
+9% +$215K
ES icon
493
Eversource Energy
ES
$28.4B
$2.43M 0.01%
42,866
+311
+0.7% +$18.4K
NI icon
494
NiSource
NI
$21.9B
$2.43M 0.01%
84,349
+2,892
+4% +$81.6K
TYL icon
495
Tyler Technologies
TYL
$13.7B
$2.37M 0.01%
4,721
+520
+12% +$240K
BRO icon
496
Brown & Brown
BRO
$25B
$2.35M 0.01%
26,293
+746
+3% +$64.8K
SSNC icon
497
SS&C Technologies
SSNC
$18.8B
$2.33M 0.01%
37,199
-648
-2% -$40.2K
AIR icon
498
AAR Corp
AIR
$5.62B
$2.33M 0.01%
+32,048
New +$2.17M
EPAC icon
499
Enerpac Tool Group
EPAC
$1.9B
$2.3M 0.01%
60,297
+48,765
+423% +$1.81M
PODD icon
500
Insulet
PODD
$11.6B
$2.3M 0.01%
11,405
+928
+9% +$167K
18 19
20
21 22

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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.