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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
UAL icon
551
United Airlines
UAL
$38.8B
$2.24M 0.01%
23,069
+3,047
+15% +$258K
WCC
552
WESCO International
WCC
$15.1B
$2.23M 0.01%
12,300
+2,800
+29% +$529K
DGX icon
553
Quest Diagnostics
DGX
$26B
$2.23M 0.01%
14,751
+1,059
+8% +$165K
DG icon
554
Dollar General
DG
$28.4B
$2.2M 0.01%
28,988
+2,069
+8% +$163K
DLTR icon
555
Dollar Tree
DLTR
$24.8B
$2.2M 0.01%
29,327
-11,889
-29% -$816K
CRBG icon
556
Corebridge Financial
CRBG
$14.3B
$2.19M 0.01%
73,300
+18,800
+34% +$580K
EXE
557
Expand Energy Corp
EXE
$22.1B
$2.19M 0.01%
21,949
+13,536
+161% +$1.25M
ALGN icon
558
Align Technology
ALGN
$12.9B
$2.18M 0.01%
10,458
+654
+7% +$146K
DPZ icon
559
Domino's
DPZ
$11.9B
$2.18M 0.01%
5,188
+431
+9% +$188K
TOST icon
560
Toast
TOST
$18.9B
$2.17M 0.01%
59,672
+2,700
+5% +$94.9K
RHP icon
561
Ryman Hospitality Properties
RHP
$8.56B
$2.17M 0.01%
20,830
+924
+5% +$103K
KEY icon
562
KeyCorp
KEY
$23.8B
$2.17M 0.01%
126,599
+12,124
+11% +$218K
TSN icon
563
Tyson Foods
TSN
$21.5B
$2.16M 0.01%
37,584
-22,332
-37% -$1.35M
JBL icon
564
Jabil
JBL
$30.1B
$2.14M 0.01%
14,860
+1,027
+7% +$135K
MRNA icon
565
Moderna
MRNA
$21.6B
$2.13M 0.01%
51,265
-18,926
-27% -$905K
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.13M 0.01%
30,400
-1,990
-6% -$144K
DAY
567
DELISTED
Dayforce
DAY
$2.12M 0.01%
29,129
+1,555
+6% +$113K
AZPN
568
DELISTED
Aspen Technology Inc
AZPN
$2.1M 0.01%
8,422
-1,346
-14% -$328K
WIX icon
569
WIX.com
WIX
$2.56B
$2.09M 0.01%
9,759
+4,784
+96% +$914K
SLGN icon
570
Silgan Holdings
SLGN
$4.51B
$2.08M 0.01%
40,052
+1,019
+3% +$54.3K
MAS icon
571
Masco
MAS
$14.6B
$2.08M 0.01%
28,673
+1,819
+7% +$146K
TFX icon
572
Teleflex
TFX
$5.96B
$2.08M 0.01%
11,674
+379
+3% +$77.8K
SWK icon
573
Stanley Black & Decker
SWK
$14.5B
$2.08M 0.01%
25,839
+217
+0.8% +$20.1K
EG icon
574
Everest Group
EG
$15.6B
$2.07M 0.01%
5,704
+312
+6% +$117K
EVRG icon
575
Evergy
EVRG
$19.4B
$2.06M 0.01%
33,560
+1,926
+6% +$119K
21 22
23
24 25

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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.