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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
NDSN icon
526
Nordson
NDSN
$16.4B
$2.43M 0.01%
9,254
+1,672
+22% +$409K
OC icon
527
Owens Corning
OC
$11B
$2.4M 0.01%
13,586
+700
+5% +$118K
DRI icon
528
Darden Restaurants
DRI
$24.3B
$2.38M 0.01%
14,534
+1,464
+11% +$222K
P
529
Everpure Inc
P
$23B
$2.38M 0.01%
47,280
-1,422
-3% -$80.4K
PFG icon
530
Principal Financial Group
PFG
$24.3B
$2.36M 0.01%
27,523
+457
+2% +$36.9K
PKG icon
531
Packaging Corp of America
PKG
$22.2B
$2.36M 0.01%
10,941
+1,228
+13% +$244K
VNO icon
532
Vornado Realty Trust
VNO
$7.65B
$2.36M 0.01%
59,792
+5,819
+11% +$187K
BAX icon
533
Baxter International
BAX
$12.8B
$2.35M 0.01%
61,960
+6,343
+11% +$233K
ALTR
534
DELISTED
Altair Engineering Inc
ALTR
$2.34M 0.01%
24,500
+7,500
+44% +$681K
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.01%
9,768
+434
+5% +$91.3K
CNH
536
CNH Industrial
CNH
$13.3B
$2.33M 0.01%
209,800
+11,800
+6% +$120K
ARES icon
537
Ares Management
ARES
$28.1B
$2.33M 0.01%
14,928
+2,025
+16% +$294K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.32M 0.01%
32,390
+900
+3% +$61.8K
VRSN icon
539
VeriSign
VRSN
$26.3B
$2.32M 0.01%
12,229
+942
+8% +$170K
FWONK icon
540
Liberty Media Series C
FWONK
$25.5B
$2.31M 0.01%
29,846
+2,155
+8% +$166K
BLD
541
DELISTED
TopBuild
BLD
$2.3M 0.01%
5,650
-4,520
-44% -$1.82M
DG icon
542
Dollar General
DG
$28.4B
$2.28M 0.01%
26,919
+3,009
+13% +$330K
EXPD icon
543
Expeditors International
EXPD
$22.3B
$2.27M 0.01%
17,285
+1,731
+11% +$212K
TRNO icon
544
Terreno Realty
TRNO
$7.58B
$2.26M 0.01%
33,857
-3,780
-10% -$254K
CFG icon
545
Citizens Financial Group
CFG
$30.1B
$2.26M 0.01%
55,044
+5,383
+11% +$218K
MAS icon
546
Masco
MAS
$14.6B
$2.25M 0.01%
26,854
+2,911
+12% +$221K
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$4.31B
$2.24M 0.01%
23,053
-2,300
-9% -$222K
NTRS icon
548
Northern Trust
NTRS
$21.8B
$2.22M 0.01%
24,668
+2,474
+11% +$216K
HUBS icon
549
HubSpot
HUBS
$12.9B
$2.21M 0.01%
4,166
+450
+12% +$226K
BURL icon
550
Burlington
BURL
$23.4B
$2.21M 0.01%
8,381
+2,476
+42% +$641K
20 21
22
23 24

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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.