We are live on ! Find out more
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
DAVA icon
576
Endava
DAVA
$165M
$2.06M 0.01%
66,773
+14,566
+28% +$399K
L icon
577
Loews
L
$24.5B
$2.06M 0.01%
24,336
+1,704
+8% +$140K
EXPD icon
578
Expeditors International
EXPD
$22.3B
$2.06M 0.01%
18,592
+1,307
+8% +$156K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.4B
$2.05M 0.01%
92,965
+3,500
+4% +$63.7K
AKAM icon
580
Akamai
AKAM
$15.6B
$2.04M 0.01%
20,278
-557
-3% -$54.6K
ENPH icon
581
Enphase Energy
ENPH
$4.62B
$2.04M 0.01%
29,412
-590
-2% -$46.8K
VTRS icon
582
Viatris
VTRS
$20.8B
$2.01M 0.01%
161,342
+12,110
+8% +$149K
FOXA icon
583
Fox Class A
FOXA
$24.8B
$2M 0.01%
41,233
+10,061
+32% +$453K
MOO icon
584
VanEck Agribusiness ETF
MOO
$992M
$2M 0.01%
31,050
+3,900
+14% +$277K
SPSC icon
585
SPS Commerce
SPSC
$2.55B
$1.99M 0.01%
10,834
-200
-2% -$37.5K
AVY icon
586
Avery Dennison
AVY
$12.8B
$1.99M 0.01%
10,615
+701
+7% +$143K
CF icon
587
CF Industries
CF
$19.6B
$1.99M 0.01%
23,269
+1,023
+5% +$88.5K
OC icon
588
Owens Corning
OC
$11B
$1.97M 0.01%
11,586
-2,000
-15% -$374K
ALB icon
589
Albemarle
ALB
$13.4B
$1.97M 0.01%
22,901
+1,091
+5% +$109K
BAX icon
590
Baxter International
BAX
$12.8B
$1.97M 0.01%
67,448
+5,488
+9% +$185K
TRNO icon
591
Terreno Realty
TRNO
$7.58B
$1.95M 0.01%
32,887
-970
-3% -$59.8K
ZM icon
592
Zoom
ZM
$27.1B
$1.94M 0.01%
23,822
+840
+4% +$66K
NDSN icon
593
Nordson
NDSN
$16.4B
$1.94M 0.01%
9,270
+16
+0.2% +$3.95K
FFIV icon
594
F5
FFIV
$22B
$1.93M 0.01%
7,679
+531
+7% +$127K
ALTR
595
DELISTED
Altair Engineering Inc
ALTR
$1.91M 0.01%
17,500
-7,000
-29% -$722K
PINS icon
596
Pinterest
PINS
$13.7B
$1.9M 0.01%
65,496
+1,335
+2% +$42K
TXT icon
597
Textron
TXT
$14.9B
$1.87M 0.01%
24,450
+1,319
+6% +$110K
SWKS icon
598
Skyworks Solutions
SWKS
$9.2B
$1.86M 0.01%
21,006
-947
-4% -$86K
HERO icon
599
Global X Video Games & Esports ETF
HERO
$65.9M
$1.85M 0.01%
78,909
-100,000
-56% -$2.39M
USO icon
600
United States Oil Fund
USO
$2.15B
$1.85M 0.01%
24,500
-5,400
-18% -$395K
22 23
24
25 26

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.