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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
VEEV icon
551
Veeva Systems
VEEV
$32.7B
$1.94M 0.01%
10,606
+500
+5% +$99.2K
WRB icon
552
W.R. Berkley
WRB
$28.3B
$1.94M 0.01%
55,530
+1,366
+3% +$73.2K
OMC icon
553
Omnicom Group
OMC
$24.6B
$1.92M 0.01%
21,385
+1,657
+8% +$154K
AVY icon
554
Avery Dennison
AVY
$12.9B
$1.91M 0.01%
8,739
+788
+10% +$175K
GFL icon
555
GFL Environmental
GFL
$14.1B
$1.91M 0.01%
49,086
-25,437
-34% -$871K
MOO icon
556
VanEck Agribusiness ETF
MOO
$998M
$1.9M 0.01%
27,150
+3,400
+14% +$246K
EQT icon
557
EQT Corp
EQT
$32.3B
$1.9M 0.01%
51,407
+5,529
+12% +$217K
SWK icon
558
Stanley Black & Decker
SWK
$14.6B
$1.89M 0.01%
23,612
+1,355
+6% +$119K
SPY icon
559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.01%
+585
New +$306K
NTRS icon
560
Northern Trust
NTRS
$22.2B
$1.86M 0.01%
22,194
+1,873
+9% +$157K
BAX icon
561
Baxter International
BAX
$12.6B
$1.86M 0.01%
55,617
+5,076
+10% +$187K
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.01%
9,334
-200
-2% -$41.1K
KMX icon
563
CarMax
KMX
$8.36B
$1.85M 0.01%
25,165
+908
+4% +$65.4K
EG icon
564
Everest Group
EG
$15.8B
$1.81M 0.01%
4,744
+519
+12% +$196K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.01%
62,601
+4,218
+7% +$117K
CFG icon
566
Citizens Financial Group
CFG
$30.8B
$1.79M 0.01%
49,661
+3,352
+7% +$117K
BBY icon
567
Best Buy
BBY
$18.9B
$1.79M 0.01%
21,209
+1,930
+10% +$153K
GEN icon
568
Gen Digital
GEN
$16.6B
$1.79M 0.01%
71,536
+3,940
+6% +$90.1K
TXT icon
569
Textron
TXT
$15.6B
$1.78M 0.01%
20,756
+1,517
+8% +$135K
PKG icon
570
Packaging Corp of America
PKG
$22.6B
$1.77M 0.01%
9,713
+56
+0.6% +$10.2K
BAH icon
571
Booz Allen Hamilton
BAH
$8.78B
$1.77M 0.01%
11,494
+2,900
+34% +$435K
DAL icon
572
Delta Air Lines
DAL
$58.8B
$1.77M 0.01%
37,266
+5,468
+17% +$272K
NDSN icon
573
Nordson
NDSN
$16.9B
$1.76M 0.01%
7,582
+55
+0.7% +$13.9K
IP icon
574
International Paper
IP
$23.3B
$1.75M 0.01%
40,505
+3,304
+9% +$134K
ENTG icon
575
Entegris
ENTG
$18B
$1.73M 0.01%
12,795
+342
+3% +$45.2K
21 22
23
24 25

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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.