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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
USPH icon
576
US Physical Therapy
USPH
$1.2B
$1.73M 0.01%
18,672
-1,150
-6% -$116K
ARES icon
577
Ares Management
ARES
$28.8B
$1.72M 0.01%
12,903
+1,775
+16% +$242K
AKAM icon
578
Akamai
AKAM
$16.3B
$1.71M 0.01%
18,960
-21,337
-53% -$2.06M
DAVA icon
579
Endava
DAVA
$153M
$1.71M 0.01%
58,307
-2,500
-4% -$74.2K
SLGN icon
580
Silgan Holdings
SLGN
$5.07B
$1.7M 0.01%
40,071
+218
+0.5% +$10.1K
NET icon
581
Cloudflare
NET
$93.7B
$1.69M 0.01%
20,452
+1,000
+5% +$80.7K
OLED icon
582
Universal Display
OLED
$3.85B
$1.68M 0.01%
8,000
– –
ALTR
583
DELISTED
Altair Engineering Inc
ALTR
$1.67M 0.01%
17,000
– –
DGX icon
584
Quest Diagnostics
DGX
$26B
$1.66M 0.01%
12,123
+1,011
+9% +$138K
PBR.A icon
585
Petrobras Class A
PBR.A
$104B
$1.63M 0.01%
119,800
-3,000
-2% -$44.6K
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.63M 0.01%
28,400
-2,830
-9% -$160K
POOL icon
587
Pool Corp
POOL
$7B
$1.61M 0.01%
5,242
-219
-4% -$79.3K
BBD icon
588
Banco Bradesco
BBD
$38.3B
$1.6M 0.01%
716,345
+8,000
+1% +$20.7K
MAS icon
589
Masco
MAS
$16.5B
$1.6M 0.01%
23,943
-1,089
-4% -$76.8K
GFS icon
590
GlobalFoundries
GFS
$26.9B
$1.59M 0.01%
31,548
-29,776
-49% -$1.49M
CE icon
591
Celanese
CE
$4.77B
$1.59M 0.01%
11,806
+1,543
+15% +$236K
LYV icon
592
Live Nation Entertainment
LYV
$42.1B
$1.58M 0.01%
16,822
+1,357
+9% +$128K
AGCO icon
593
AGCO
AGCO
$8.96B
$1.56M 0.01%
15,930
-3,160
-17% -$352K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.01%
128,744
+10,511
+9% +$178K
OKTA icon
595
Okta
OKTA
$23.7B
$1.55M 0.01%
16,608
+1,604
+11% +$152K
AMCR icon
596
Amcor
AMCR
$21.6B
$1.55M 0.01%
31,652
+3,070
+11% +$149K
KRG icon
597
Kite Realty
KRG
$5.91B
$1.54M 0.01%
68,633
-283,586
-81% -$6.04M
CRBG icon
598
Corebridge Financial
CRBG
$14.6B
$1.53M 0.01%
52,600
-1,600
-3% -$46.1K
LW icon
599
Lamb Weston
LW
$7.51B
$1.53M 0.01%
18,198
+3,945
+28% +$337K
SNA icon
600
Snap-on
SNA
$21.7B
$1.53M 0.01%
5,843
+682
+13% +$187K
22 23
24
25 26

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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.