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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
LYB icon
526
LyondellBasell Industries
LYB
$19.5B
$2.54M 0.01%
34,258
+2,456
+8% +$207K
NET icon
527
Cloudflare
NET
$96B
$2.54M 0.01%
23,552
+800
+4% +$78.2K
IEX icon
528
IDEX
IEX
$17B
$2.53M 0.01%
12,106
+674
+6% +$147K
PBR icon
529
Petrobras
PBR
$120B
$2.49M 0.01%
193,515
-56,585
-23% -$790K
VNO icon
530
Vornado Realty Trust
VNO
$7.65B
$2.49M 0.01%
59,217
-575
-1% -$24.3K
OMC icon
531
Omnicom Group
OMC
$23.5B
$2.48M 0.01%
28,861
+3,036
+12% +$301K
HOLX
532
DELISTED
Hologic
HOLX
$2.48M 0.01%
34,377
-4,028
-10% -$315K
LDOS icon
533
Leidos
LDOS
$14.4B
$2.47M 0.01%
17,148
+1,152
+7% +$192K
ALLE icon
534
Allegion
ALLE
$13.5B
$2.45M 0.01%
18,761
+7,950
+74% +$1.12M
EQH icon
535
Equitable Holdings
EQH
$13.2B
$2.4M 0.01%
50,975
+20,382
+67% +$941K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.31B
$2.4M 0.01%
21,853
-1,200
-5% -$119K
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$236M
$2.4M 0.01%
100,000
-100,000
-50% -$2.28M
IP icon
538
International Paper
IP
$22.6B
$2.38M 0.01%
44,281
+3,334
+8% +$179K
CNH
539
CNH Industrial
CNH
$13.3B
$2.37M 0.01%
209,500
-300
-0.1% -$3.41K
SMCI icon
540
Super Micro Computer
SMCI
$16.6B
$2.36M 0.01%
+77,572
New +$2.82M
SNA icon
541
Snap-on
SNA
$21.5B
$2.36M 0.01%
6,943
+490
+8% +$165K
EL icon
542
Estee Lauder
EL
$30.4B
$2.31M 0.01%
30,867
+2,488
+9% +$196K
BALL icon
543
Ball Corp
BALL
$17.5B
$2.31M 0.01%
41,952
+2,048
+5% +$125K
KMX icon
544
CarMax
KMX
$8.39B
$2.3M 0.01%
28,147
+1,111
+4% +$87.3K
RVLV icon
545
Revolve Group
RVLV
$1.85B
$2.28M 0.01%
68,196
-4,000
-6% -$124K
CVNA icon
546
Carvana
CVNA
$47.5B
$2.28M 0.01%
56,000
+49,000
+700% +$2.2M
BBY icon
547
Best Buy
BBY
$19B
$2.27M 0.01%
26,459
+1,739
+7% +$159K
PFG icon
548
Principal Financial Group
PFG
$24.3B
$2.27M 0.01%
29,295
+1,772
+6% +$149K
LEU icon
549
Centrus Energy
LEU
$3.14B
$2.26M 0.01%
33,910
-643
-2% -$50.2K
GEN icon
550
Gen Digital
GEN
$16.5B
$2.24M 0.01%
81,958
+5,184
+7% +$149K
20 21
22
23 24

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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.