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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
PAYC icon
476
Paycom
PAYC
$7.88B
$3.03M 0.01%
18,204
+611
+3% +$97.8K
RVTY icon
477
Revvity
RVTY
$12.6B
$3.01M 0.01%
23,562
+1,734
+8% +$204K
AVAV icon
478
AeroVironment
AVAV
$7.19B
$2.98M 0.01%
14,884
-768
-5% -$138K
TROW icon
479
T. Rowe Price
TROW
$25.5B
$2.95M 0.01%
27,122
+2,688
+11% +$295K
BG icon
480
Bunge Global
BG
$20.9B
$2.95M 0.01%
30,489
+1,261
+4% +$129K
HBAN icon
481
Huntington Bancshares
HBAN
$34B
$2.93M 0.01%
199,277
+41,056
+26% +$583K
TER icon
482
Teradyne
TER
$50B
$2.92M 0.01%
21,780
+2,370
+12% +$319K
SSNC icon
483
SS&C Technologies
SSNC
$18.9B
$2.92M 0.01%
39,301
+2,102
+6% +$149K
DLTR icon
484
Dollar Tree
DLTR
$24.8B
$2.9M 0.01%
41,216
+3,680
+10% +$336K
RJF icon
485
Raymond James Financial
RJF
$33.5B
$2.88M 0.01%
23,550
+2,349
+11% +$274K
PODD icon
486
Insulet
PODD
$11.8B
$2.88M 0.01%
12,378
+973
+9% +$200K
FE icon
487
FirstEnergy
FE
$28.4B
$2.88M 0.01%
64,864
+6,416
+11% +$270K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.9B
$2.86M 0.01%
16,602
+799
+5% +$134K
WMS icon
489
Advanced Drainage Systems
WMS
$10.6B
$2.83M 0.01%
18,030
-4,400
-20% -$687K
EL icon
490
Estee Lauder
EL
$30.4B
$2.83M 0.01%
28,379
-822
-3% -$77.9K
GPC icon
491
Genuine Parts
GPC
$17.9B
$2.83M 0.01%
20,238
+2,312
+13% +$321K
SWK icon
492
Stanley Black & Decker
SWK
$14.5B
$2.82M 0.01%
25,622
+2,010
+9% +$193K
BRX icon
493
Brixmor Property Group
BRX
$9.72B
$2.8M 0.01%
100,552
-389,947
-80% -$10.1M
GSHD icon
494
Goosehead Insurance
GSHD
$2.51B
$2.8M 0.01%
31,318
-3,800
-11% -$301K
TFX icon
495
Teleflex
TFX
$5.96B
$2.79M 0.01%
11,295
+1,106
+11% +$258K
MDB icon
496
MongoDB
MDB
$25.8B
$2.79M 0.01%
10,323
+1,132
+12% +$294K
VALE icon
497
Vale
VALE
$62.3B
$2.79M 0.01%
238,994
-25,000
-9% -$268K
ITUB icon
498
Itaú Unibanco
ITUB
$89.8B
$2.79M 0.01%
475,120
-12,463
-3% -$70.2K
RGEN icon
499
Repligen
RGEN
$6.91B
$2.77M 0.01%
18,580
-6,905
-27% -$990K
EQT icon
500
EQT Corp
EQT
$32.9B
$2.75M 0.01%
75,047
+23,640
+46% +$804K
18 19
20
21 22

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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.