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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
NCNO icon
501
nCino
NCNO
$2.06B
$2.75M 0.01%
86,885
-9,300
-10% -$294K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14B
$2.73M 0.01%
33,120
+5,609
+20% +$437K
ZBH icon
503
Zimmer Biomet
ZBH
$18.7B
$2.71M 0.01%
25,133
+1,618
+7% +$177K
BALL icon
504
Ball Corp
BALL
$17.5B
$2.71M 0.01%
39,904
+5,770
+17% +$366K
K
505
DELISTED
Kellanova
K
$2.69M 0.01%
33,316
-1,011
-3% -$72K
CNP icon
506
CenterPoint Energy
CNP
$28.5B
$2.68M 0.01%
91,130
-15,186
-14% -$425K
OMC icon
507
Omnicom Group
OMC
$23.6B
$2.67M 0.01%
25,825
+4,440
+21% +$427K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.01%
83,446
+8,349
+11% +$256K
CPAY icon
509
Corpay
CPAY
$25.8B
$2.61M 0.01%
8,343
+678
+9% +$199K
LDOS icon
510
Leidos
LDOS
$14.5B
$2.61M 0.01%
15,996
+1,677
+12% +$254K
DFH icon
511
Dream Finders Homes
DFH
$1.46B
$2.6M 0.01%
71,704
+13,026
+22% +$400K
RF icon
512
Regions Financial
RF
$26.6B
$2.6M 0.01%
111,293
+11,087
+11% +$242K
COIN icon
513
Coinbase
COIN
$43.8B
$2.58M 0.01%
14,464
+1,600
+12% +$320K
EXPE icon
514
Expedia Group
EXPE
$37.3B
$2.56M 0.01%
17,310
+1,262
+8% +$167K
BBY icon
515
Best Buy
BBY
$19.2B
$2.55M 0.01%
24,720
+3,511
+17% +$316K
LH icon
516
Labcorp
LH
$25.4B
$2.54M 0.01%
11,361
+1,006
+10% +$221K
ULTA icon
517
Ulta Beauty
ULTA
$22.1B
$2.53M 0.01%
6,509
-219
-3% -$82.1K
TFIN icon
518
Triumph Financial Inc
TFIN
$1.84B
$2.51M 0.01%
31,569
-3,600
-10% -$301K
ALGN icon
519
Align Technology
ALGN
$13.2B
$2.49M 0.01%
9,804
+928
+10% +$219K
LVS icon
520
Las Vegas Sands
LVS
$32.3B
$2.48M 0.01%
49,368
+5,495
+13% +$225K
CLX icon
521
Clorox
CLX
$12B
$2.48M 0.01%
15,240
+426
+3% +$63.1K
IEX icon
522
IDEX
IEX
$17.2B
$2.45M 0.01%
11,432
-1,251
-10% -$252K
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$8.69B
$2.45M 0.01%
105,087
-5,443
-5% -$118K
RBLX icon
524
Roblox
RBLX
$36.4B
$2.44M 0.01%
55,239
+2,927
+6% +$122K
MSTR icon
525
Strategy Inc
MSTR
$36.4B
$2.44M 0.01%
14,478
-32
-0.2% -$4.58K
19 20
21
22 23

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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.