We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$203M |
| 2 |
ServiceNow
NOW
|
+$181M |
| 3 |
Public Storage
PSA
|
+$132M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$129M |
| 5 |
Omega Healthcare
OHI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Snowflake
SNOW
|
+$152M |
| 3 |
Iron Mountain
IRM
|
+$149M |
| 4 |
Prologis
PLD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $2.19M | 0.01% |
9,914
+1,175
| +13% | +$254K |
|
|
OS
552
DELISTED
OneStream Inc
OS
| $2.17M | 0.01% |
+64,025
| New | +$1.89M |
|
553
Skyworks Solutions
SWKS
$9.2B
| $2.17M | 0.01% |
21,953
+1,916
| +10% | +$203K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.01% |
90,377
+8,875
| +11% | +$219K |
|
555
SPS Commerce
SPSC
$2.55B
| $2.14M | 0.01% |
11,034
-1,100
| -9% | -$216K |
|
556
Ryman Hospitality Properties
RHP
$8.56B
| $2.13M | 0.01% |
19,906
-433
| -2% | -$44.2K |
|
557
Darling Ingredients
DAR
$9.32B
| $2.13M | 0.01% |
57,200
| – | – |
|
558
Quest Diagnostics
DGX
$26B
| $2.13M | 0.01% |
13,692
+1,569
| +13% | +$234K |
|
559
Live Nation Entertainment
LYV
$42.9B
| $2.13M | 0.01% |
19,419
+2,597
| +15% | +$251K |
|
560
Fox Factory Holding Corp
FOXF
$794M
| $2.11M | 0.01% |
50,947
-3,000
| -6% | -$130K |
|
561
Everest Group
EG
$15.6B
| $2.11M | 0.01% |
5,392
+648
| +14% | +$247K |
|
562
Gen Digital
GEN
$16.5B
| $2.11M | 0.01% |
76,774
+5,238
| +7% | +$134K |
|
563
Akamai
AKAM
$15.6B
| $2.1M | 0.01% |
20,835
+1,875
| +10% | +$183K |
|
564
Delta Air Lines
DAL
$56.7B
| $2.1M | 0.01% |
41,398
+4,132
| +11% | +$180K |
|
565
CarMax
KMX
$8.39B
| $2.09M | 0.01% |
27,036
+1,871
| +7% | +$148K |
|
566
United States Oil Fund
USO
$2.15B
| $2.09M | 0.01% |
29,900
+1,400
| +5% | +$105K |
|
567
Pinterest
PINS
$13.7B
| $2.08M | 0.01% |
64,161
-6,841
| -10% | -$232K |
|
568
Albemarle
ALB
$13.4B
| $2.07M | 0.01% |
21,810
+495
| +2% | +$43.9K |
|
|
ESGR
569
DELISTED
Enstar Group
ESGR
| $2.06M | 0.01% |
6,390
-568
| -8% | -$184K |
|
570
VanEck Agribusiness ETF
MOO
$992M
| $2.05M | 0.01% |
27,150
| – | – |
|
571
Silgan Holdings
SLGN
$4.51B
| $2.05M | 0.01% |
39,033
-1,038
| -3% | -$50.5K |
|
572
Textron
TXT
$14.9B
| $2.05M | 0.01% |
23,131
+2,375
| +11% | +$210K |
|
573
Domino's
DPZ
$11.9B
| $2.05M | 0.01% |
4,757
-2,814
| -37% | -$1.22M |
|
574
Qorvo
QRVO
$7.9B
| $2.01M | 0.01% |
19,442
+6,644
| +52% | +$746K |
|
575
Amcor
AMCR
$21.2B
| $2M | 0.01% |
35,323
+3,671
| +12% | +$195K |
|
Similar funds
SAM
VIA
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.