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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
+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
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
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
IP icon
576
International Paper
IP
$22.6B
$2M 0.01%
40,947
+442
+1% +$20.6K
BNO icon
577
United States Brent Oil Fund
BNO
$782M
$1.99M 0.01%
70,100
+5,400
+8% +$163K
WING icon
578
Wingstop
WING
$3.8B
$1.99M 0.01%
4,770
+2,650
+125% +$1.03M
AVTR icon
579
Avantor
AVTR
$9.82B
$1.97M 0.01%
76,082
+7,592
+11% +$186K
EVRG icon
580
Evergy
EVRG
$19.4B
$1.96M 0.01%
31,634
+6,616
+26% +$385K
TRU icon
581
TransUnion
TRU
$16B
$1.96M 0.01%
18,666
-804
-4% -$72.5K
KRG icon
582
Kite Realty
KRG
$5.86B
$1.95M 0.01%
73,264
+4,631
+7% +$115K
KEY icon
583
KeyCorp
KEY
$23.8B
$1.92M 0.01%
114,475
+12,299
+12% +$195K
CF icon
584
CF Industries
CF
$19.6B
$1.91M 0.01%
22,246
+1,873
+9% +$145K
CAG icon
585
Conagra Brands
CAG
$7.42B
$1.9M 0.01%
58,495
+6,173
+12% +$189K
LEU icon
586
Centrus Energy
LEU
$3.14B
$1.9M 0.01%
+34,553
New +$1.44M
ARM icon
587
Arm
ARM
$240B
$1.87M 0.01%
13,076
+946
+8% +$134K
SNA icon
588
Snap-on
SNA
$21.5B
$1.87M 0.01%
6,453
+610
+10% +$168K
TOL icon
589
Toll Brothers
TOL
$14B
$1.85M 0.01%
12,000
+6,900
+135% +$936K
NET icon
590
Cloudflare
NET
$96B
$1.84M 0.01%
22,752
+2,300
+11% +$185K
AR icon
591
Antero Resources
AR
$10.9B
$1.83M 0.01%
63,934
-813
-1% -$23.1K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.01%
68,524
+5,923
+9% +$164K
CE icon
593
Celanese
CE
$4.82B
$1.81M 0.01%
13,306
+1,500
+13% +$197K
L icon
594
Loews
L
$24.5B
$1.79M 0.01%
22,632
+2,304
+11% +$181K
RVLV icon
595
Revolve Group
RVLV
$1.85B
$1.79M 0.01%
72,196
-9,800
-12% -$206K
ROL icon
596
Rollins
ROL
$18.6B
$1.76M 0.01%
34,824
+3,564
+11% +$176K
POOL icon
597
Pool Corp
POOL
$7.05B
$1.75M 0.01%
4,645
-597
-11% -$207K
EEMV icon
598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.74M 0.01%
27,700
-700
-2% -$41.5K
AES icon
599
AES
AES
$10.6B
$1.74M 0.01%
86,513
+9,017
+12% +$160K
VTRS icon
600
Viatris
VTRS
$20.8B
$1.73M 0.01%
149,232
+16,576
+12% +$191K
22 23
24
25 26

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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.