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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
DAR icon
526
Darling Ingredients
DAR
$9.28B
$2.1M 0.01%
57,200
-10,500
-16% -$435K
LDOS icon
527
Leidos
LDOS
$14.9B
$2.09M 0.01%
14,319
+1,211
+9% +$169K
HBAN icon
528
Huntington Bancshares
HBAN
$35B
$2.08M 0.01%
158,221
+14,909
+10% +$200K
BNO icon
529
United States Brent Oil Fund
BNO
$724M
$2.08M 0.01%
64,700
+6,800
+12% +$215K
BALL icon
530
Ball Corp
BALL
$17.8B
$2.05M 0.01%
34,134
+2,803
+9% +$188K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.04M 0.01%
31,490
-3,820
-11% -$247K
CPAY icon
532
Corpay
CPAY
$25.1B
$2.04M 0.01%
7,665
+448
+6% +$127K
ALB icon
533
Albemarle
ALB
$13.3B
$2.04M 0.01%
21,315
+963
+5% +$115K
RHP icon
534
Ryman Hospitality Properties
RHP
$8.58B
$2.03M 0.01%
20,339
-835
-4% -$88K
CLX icon
535
Clorox
CLX
$12.1B
$2.02M 0.01%
14,814
-1,691
-10% -$235K
EXPE icon
536
Expedia Group
EXPE
$35.5B
$2.02M 0.01%
16,048
+594
+4% +$73.3K
GSHD icon
537
Goosehead Insurance
GSHD
$1.63B
$2.02M 0.01%
35,118
+8,193
+30% +$492K
RF icon
538
Regions Financial
RF
$26.7B
$2.01M 0.01%
100,206
+7,806
+8% +$151K
VRSN icon
539
VeriSign
VRSN
$25.4B
$2.01M 0.01%
11,287
+652
+6% +$116K
CNH
540
CNH Industrial
CNH
$14.2B
$2.01M 0.01%
198,000
-700
-0.4% -$7.93K
ZBRA icon
541
Zebra Technologies
ZBRA
$13.5B
$2M 0.01%
6,484
+1,396
+27% +$425K
MSTR icon
542
Strategy Inc
MSTR
$35.1B
$2M 0.01%
+14,510
New +$2.09M
FWONK icon
543
Liberty Media Series C
FWONK
$25.4B
$1.99M 0.01%
27,691
-354
-1% -$25K
ARM icon
544
Arm
ARM
$261B
$1.98M 0.01%
12,130
-24,109
-67% -$3M
K
545
DELISTED
Kellanova
K
$1.98M 0.01%
34,327
+7,605
+28% +$449K
DRI icon
546
Darden Restaurants
DRI
$23.7B
$1.98M 0.01%
13,070
+1,268
+11% +$193K
MKC icon
547
McCormick & Company Non-Voting
MKC
$13.9B
$1.95M 0.01%
27,511
-244
-0.9% -$17.8K
RBLX icon
548
Roblox
RBLX
$35.4B
$1.95M 0.01%
52,312
+3,242
+7% +$115K
EXPD icon
549
Expeditors International
EXPD
$22.4B
$1.94M 0.01%
15,554
+1,094
+8% +$130K
LVS icon
550
Las Vegas Sands
LVS
$32B
$1.94M 0.01%
43,873
+3,126
+8% +$146K
20 21
22
23 24

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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.