We are live on ! Find out more
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
ZS icon
476
Zscaler
ZS
$24.9B
$3.15M 0.01%
17,430
-4,030
-19% -$780K
GSHD icon
477
Goosehead Insurance
GSHD
$2.51B
$3.13M 0.01%
29,218
-2,100
-7% -$229K
COO icon
478
Cooper Companies
COO
$14.2B
$3.12M 0.01%
33,894
+2,083
+7% +$212K
BLDR icon
479
Builders FirstSource
BLDR
$7.29B
$3.11M 0.01%
21,758
-2,180
-9% -$386K
ALAB icon
480
Astera Labs
ALAB
$42.8B
$3.07M 0.01%
+23,160
New +$2.17M
PHM icon
481
Pultegroup
PHM
$25.2B
$3.06M 0.01%
28,096
+1,641
+6% +$213K
WDC icon
482
Western Digital
WDC
$159B
$3.05M 0.01%
67,730
+8,362
+14% +$420K
ULTA icon
483
Ulta Beauty
ULTA
$21.8B
$3.05M 0.01%
7,018
+509
+8% +$197K
TER icon
484
Teradyne
TER
$50B
$3.04M 0.01%
24,170
+2,390
+11% +$283K
CPAY icon
485
Corpay
CPAY
$25.7B
$3.04M 0.01%
8,984
+641
+8% +$225K
SSNC icon
486
SS&C Technologies
SSNC
$18.9B
$3.03M 0.01%
40,043
+742
+2% +$55.5K
HLI icon
487
Houlihan Lokey
HLI
$9.72B
$3.02M 0.01%
17,395
-2,098
-11% -$369K
STE icon
488
Steris
STE
$22.9B
$3.01M 0.01%
14,632
+908
+7% +$199K
AZN icon
489
AstraZeneca
AZN
$269B
$2.97M 0.01%
22,649
-5,096
-18% -$713K
LII icon
490
Lennox International
LII
$15B
$2.96M 0.01%
4,862
+2,212
+83% +$1.38M
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.95M 0.01%
12,551
+479
+4% +$126K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.9B
$2.95M 0.01%
17,283
+681
+4% +$122K
TPL icon
493
Texas Pacific Land
TPL
$26.9B
$2.94M 0.01%
7,974
+3,333
+72% +$1.36M
RYAN icon
494
Ryan Specialty Holdings
RYAN
$6.02B
$2.92M 0.01%
45,451
-40,145
-47% -$2.79M
K
495
DELISTED
Kellanova
K
$2.91M 0.01%
35,981
+2,665
+8% +$215K
DRI icon
496
Darden Restaurants
DRI
$24.3B
$2.89M 0.01%
15,480
+946
+7% +$159K
EPAC icon
497
Enerpac Tool Group
EPAC
$1.86B
$2.89M 0.01%
70,293
-3,500
-5% -$160K
HUBS icon
498
HubSpot
HUBS
$12.9B
$2.86M 0.01%
4,106
-60
-1% -$38.6K
DAL icon
499
Delta Air Lines
DAL
$56.7B
$2.83M 0.01%
46,849
+5,451
+13% +$322K
FWONK icon
500
Liberty Media Series C
FWONK
$25.5B
$2.82M 0.01%
30,441
+595
+2% +$50.5K
18 19
20
21 22

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.