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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
ICUI icon
501
ICU Medical
ICUI
$4.18B
$2.3M 0.01%
19,372
-121
-0.6% -$12.7K
MDB icon
502
MongoDB
MDB
$25.2B
$2.3M 0.01%
9,191
+563
+7% +$178K
RVTY icon
503
Revvity
RVTY
$12.5B
$2.29M 0.01%
21,828
+1,404
+7% +$149K
SPSC icon
504
SPS Commerce
SPSC
$2.52B
$2.28M 0.01%
12,134
-1,250
-9% -$229K
USO icon
505
United States Oil Fund
USO
$1.97B
$2.27M 0.01%
28,500
+2,500
+10% +$194K
NRG icon
506
NRG Energy
NRG
$27B
$2.26M 0.01%
29,043
+6,452
+29% +$500K
WY icon
507
Weyerhaeuser
WY
$17.6B
$2.25M 0.01%
79,438
+7,196
+10% +$223K
OC icon
508
Owens Corning
OC
$11.7B
$2.24M 0.01%
12,886
-157
-1% -$27.2K
FE icon
509
FirstEnergy
FE
$28.8B
$2.24M 0.01%
58,448
+5,231
+10% +$203K
LNT icon
510
Alliant Energy
LNT
$19.2B
$2.23M 0.01%
43,820
+1,887
+5% +$94.8K
TRNO icon
511
Terreno Realty
TRNO
$7.76B
$2.23M 0.01%
37,637
+682
+2% +$39.2K
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$9B
$2.21M 0.01%
110,530
+4,488
+4% +$87.7K
WFRD icon
513
Weatherford International
WFRD
$6.09B
$2.2M 0.01%
18,001
-84
-0.5% -$10K
ROKU icon
514
Roku
ROKU
$21.3B
$2.2M 0.01%
36,688
-10,001
-21% -$586K
HUBS icon
515
HubSpot
HUBS
$12.2B
$2.19M 0.01%
3,716
-240
-6% -$147K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.01%
75,097
-130
-0.2% -$4.01K
CTRA
517
DELISTED
Coterra Energy
CTRA
$2.17M 0.01%
81,502
+7,170
+10% +$199K
CBOE icon
518
Cboe Global Markets
CBOE
$31B
$2.17M 0.01%
12,741
-1,044
-8% -$185K
ALGN icon
519
Align Technology
ALGN
$12.4B
$2.14M 0.01%
8,876
+54
+0.6% +$15K
TFX icon
520
Teleflex
TFX
$5.89B
$2.14M 0.01%
10,189
+277
+3% +$58K
SWKS icon
521
Skyworks Solutions
SWKS
$9.63B
$2.14M 0.01%
20,037
+1,508
+8% +$149K
ESGR
522
DELISTED
Enstar Group
ESGR
$2.13M 0.01%
6,958
+38
+0.5% +$11.4K
PFG icon
523
Principal Financial Group
PFG
$24.6B
$2.12M 0.01%
27,066
+1,652
+7% +$134K
AR icon
524
Antero Resources
AR
$10.4B
$2.11M 0.01%
64,747
+2,626
+4% +$85.9K
LH icon
525
Labcorp
LH
$25.6B
$2.11M 0.01%
10,355
+873
+9% +$178K
19 20
21
22 23

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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.