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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
+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
RF icon
501
Regions Financial
RF
$26.6B
$2.81M 0.01%
119,691
+8,398
+8% +$208K
ZBH icon
502
Zimmer Biomet
ZBH
$18.7B
$2.81M 0.01%
26,630
+1,497
+6% +$161K
LH icon
503
Labcorp
LH
$25.4B
$2.81M 0.01%
12,240
+879
+8% +$202K
FE icon
504
FirstEnergy
FE
$28.5B
$2.78M 0.01%
69,967
+5,103
+8% +$213K
BRX icon
505
Brixmor Property Group
BRX
$9.74B
$2.78M 0.01%
99,935
-617
-0.6% -$17.5K
NCNO icon
506
nCino
NCNO
$2.06B
$2.78M 0.01%
82,828
-4,057
-5% -$151K
TFIN icon
507
Triumph Financial Inc
TFIN
$1.84B
$2.75M 0.01%
30,269
-1,300
-4% -$121K
DVN icon
508
Devon Energy
DVN
$51.2B
$2.74M 0.01%
83,793
-8,907
-10% -$335K
RVTY icon
509
Revvity
RVTY
$12.8B
$2.72M 0.01%
24,385
+823
+3% +$96.7K
ARES icon
510
Ares Management
ARES
$28.4B
$2.72M 0.01%
15,358
+430
+3% +$73.4K
LYV icon
511
Live Nation Entertainment
LYV
$42.9B
$2.71M 0.01%
20,916
+1,497
+8% +$188K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14B
$2.71M 0.01%
35,513
+2,393
+7% +$188K
NTRS icon
513
Northern Trust
NTRS
$22.1B
$2.71M 0.01%
26,412
+1,744
+7% +$178K
STX icon
514
Seagate
STX
$184B
$2.7M 0.01%
31,326
+3,353
+12% +$338K
NNN icon
515
NNN REIT
NNN
$9.3B
$2.69M 0.01%
65,953
+691
+1% +$30.6K
VRSN icon
516
VeriSign
VRSN
$26.5B
$2.68M 0.01%
12,934
+705
+6% +$133K
LVS icon
517
Las Vegas Sands
LVS
$32.3B
$2.66M 0.01%
51,799
+2,431
+5% +$126K
PKG icon
518
Packaging Corp of America
PKG
$22.2B
$2.66M 0.01%
11,817
+876
+8% +$203K
BAH icon
519
Booz Allen Hamilton
BAH
$8.5B
$2.65M 0.01%
20,594
+10,800
+110% +$1.68M
FR icon
520
First Industrial Realty Trust
FR
$8.73B
$2.65M 0.01%
52,764
-4,513
-8% -$239K
HOOD icon
521
Robinhood
HOOD
$83.3B
$2.61M 0.01%
69,958
+20,048
+40% +$647K
BG icon
522
Bunge Global
BG
$21.3B
$2.6M 0.01%
33,384
+2,895
+9% +$254K
GPC icon
523
Genuine Parts
GPC
$18B
$2.59M 0.01%
22,198
+1,960
+10% +$245K
MDB icon
524
MongoDB
MDB
$26.8B
$2.56M 0.01%
10,987
+664
+6% +$188K
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$2.56M 0.01%
58,432
+3,388
+6% +$150K
19 20
21
22 23

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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.