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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
CHKP icon
601
Check Point Software Technologies
CHKP
$14.3B
$1.71M 0.01%
8,855
+367
+4% +$67.2K
DAY
602
DELISTED
Dayforce
DAY
$1.69M 0.01%
27,574
+2,344
+9% +$129K
LGLV icon
603
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.68M 0.01%
9,950
+200
+2% +$32.4K
UHS icon
604
Universal Health Services
UHS
$10.2B
$1.68M 0.01%
7,340
+843
+13% +$182K
OLED icon
605
Universal Display
OLED
$3.75B
$1.68M 0.01%
8,000
– –
JBL icon
606
Jabil
JBL
$30.1B
$1.66M 0.01%
13,833
+384
+3% +$41.7K
ERIE icon
607
Erie Indemnity
ERIE
$13B
$1.66M 0.01%
3,070
+1,351
+79% +$615K
RPM icon
608
RPM International
RPM
$13.8B
$1.62M 0.01%
13,397
+874
+7% +$101K
TOST icon
609
Toast
TOST
$18.9B
$1.61M 0.01%
56,972
+8,000
+16% +$203K
TEVA icon
610
Teva Pharmaceuticals
TEVA
$40.4B
$1.61M 0.01%
89,465
+8,100
+10% +$142K
EMN icon
611
Eastman Chemical
EMN
$7.69B
$1.61M 0.01%
14,384
+1,461
+11% +$146K
HRL icon
612
Hormel Foods
HRL
$14.2B
$1.61M 0.01%
50,759
+5,875
+13% +$187K
PBR.A icon
613
Petrobras Class A
PBR.A
$106B
$1.61M 0.01%
121,800
+2,000
+2% +$27.1K
ZM icon
614
Zoom
ZM
$27.1B
$1.6M 0.01%
22,982
+1,669
+8% +$104K
LII icon
615
Lennox International
LII
$15B
$1.6M 0.01%
2,650
+380
+17% +$217K
ETSY icon
616
Etsy
ETSY
$8.12B
$1.6M 0.01%
28,743
+5,452
+23% +$309K
WCC
617
WESCO International
WCC
$15.1B
$1.6M 0.01%
9,500
– –
BAH icon
618
Booz Allen Hamilton
BAH
$8.44B
$1.59M 0.01%
9,794
-1,700
-15% -$260K
BBD icon
619
Banco Bradesco
BBD
$37.4B
$1.59M 0.01%
598,345
-118,000
-16% -$302K
CHRW icon
620
C.H. Robinson
CHRW
$20.5B
$1.59M 0.01%
14,414
+1,602
+13% +$156K
CRBG icon
621
Corebridge Financial
CRBG
$14.3B
$1.59M 0.01%
54,500
+1,900
+4% +$53.7K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.4B
$1.58M 0.01%
8,953
+1,031
+13% +$174K
SJM icon
623
J.M. Smucker
SJM
$13.5B
$1.58M 0.01%
13,034
+1,440
+12% +$170K
MANH icon
624
Manhattan Associates
MANH
$12.1B
$1.58M 0.01%
5,604
+1,304
+30% +$332K
ALLE icon
625
Allegion
ALLE
$13.5B
$1.58M 0.01%
10,811
+1,303
+14% +$172K
23 24
25
26 27

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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.