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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
ROL icon
601
Rollins
ROL
$18.8B
$1.52M 0.01%
31,260
+2,753
+10% +$127K
L icon
602
Loews
L
$24.6B
$1.52M 0.01%
20,328
+1,702
+9% +$129K
DFH icon
603
Dream Finders Homes
DFH
$1.49B
$1.51M 0.01%
58,678
-6,100
-9% -$193K
CF icon
604
CF Industries
CF
$18.9B
$1.51M 0.01%
20,373
-162
-0.8% -$12.6K
WCC
605
WESCO International
WCC
$16.1B
$1.51M 0.01%
+9,500
New +$1.62M
LGLV icon
606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.49M 0.01%
9,750
-890
-8% -$136K
CAG icon
607
Conagra Brands
CAG
$7.38B
$1.49M 0.01%
52,322
+5,191
+11% +$156K
QRVO icon
608
Qorvo
QRVO
$8.09B
$1.49M 0.01%
12,798
-449
-3% -$47.8K
JBL icon
609
Jabil
JBL
$31.7B
$1.46M 0.01%
13,449
+750
+6% +$90.9K
AVTR icon
610
Avantor
AVTR
$8.48B
$1.45M 0.01%
68,490
+222
+0.3% +$5.35K
KEY icon
611
KeyCorp
KEY
$24.3B
$1.45M 0.01%
102,176
+9,689
+10% +$141K
TRU icon
612
TransUnion
TRU
$16.2B
$1.44M 0.01%
19,470
+2,494
+15% +$186K
NOVT icon
613
Novanta
NOVT
$5.04B
$1.43M 0.01%
8,779
-900
-9% -$146K
SHOP icon
614
Shopify
SHOP
$169B
$1.42M 0.01%
21,534
-10,026
-32% -$665K
VNO icon
615
Vornado Realty Trust
VNO
$7.54B
$1.42M 0.01%
53,973
-1,434
-3% -$36.7K
BURL icon
616
Burlington
BURL
$23.3B
$1.42M 0.01%
5,905
-23
-0.4% -$4.73K
WRK
617
DELISTED
WestRock Company
WRK
$1.41M 0.01%
28,120
+2,523
+10% +$127K
DKNG icon
618
DraftKings
DKNG
$12.2B
$1.41M 0.01%
36,986
+1,026
+3% +$42.6K
VTRS icon
619
Viatris
VTRS
$20.8B
$1.41M 0.01%
132,656
-11,226
-8% -$124K
CHKP icon
620
Check Point Software Technologies
CHKP
$14.1B
$1.4M 0.01%
8,488
-92
-1% -$14.3K
MKL icon
621
Markel Group
MKL
$25.5B
$1.39M 0.01%
880
+10
+1% +$15.5K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$12B
$1.39M 0.01%
16,821
+514
+3% +$42.8K
ETSY icon
623
Etsy
ETSY
$8.21B
$1.37M 0.01%
23,291
+6,741
+41% +$431K
HRL icon
624
Hormel Foods
HRL
$14.1B
$1.37M 0.01%
44,884
+6,091
+16% +$205K
AES icon
625
AES
AES
$10.6B
$1.36M 0.01%
77,496
+12,037
+18% +$229K
23 24
25
26 27

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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.