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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
+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
KRG icon
601
Kite Realty
KRG
$5.86B
$1.84M 0.01%
72,871
-393
-0.5% -$10.3K
NU icon
602
Nu Holdings
NU
$67.8B
$1.84M 0.01%
177,224
-234,946
-57% -$3.12M
WSM icon
603
Williams-Sonoma
WSM
$27.5B
$1.83M 0.01%
9,900
+200
+2% +$31.7K
BNO icon
604
United States Brent Oil Fund
BNO
$782M
$1.82M 0.01%
60,900
-9,200
-13% -$271K
DFH icon
605
Dream Finders Homes
DFH
$1.41B
$1.81M 0.01%
77,704
+6,000
+8% +$183K
AMCR icon
606
Amcor
AMCR
$21.2B
$1.79M 0.01%
38,053
+2,730
+8% +$143K
OS
607
DELISTED
OneStream Inc
OS
$1.78M 0.01%
62,525
-1,500
-2% -$46K
TRU icon
608
TransUnion
TRU
$16B
$1.78M 0.01%
19,161
+495
+3% +$50.1K
WING icon
609
Wingstop
WING
$3.8B
$1.76M 0.01%
6,190
+1,420
+30% +$483K
EPAM icon
610
EPAM Systems
EPAM
$5.58B
$1.76M 0.01%
7,510
+421
+6% +$93.7K
ROL icon
611
Rollins
ROL
$18.6B
$1.75M 0.01%
37,752
+2,928
+8% +$143K
CAG icon
612
Conagra Brands
CAG
$7.42B
$1.75M 0.01%
62,930
+4,435
+8% +$126K
KGC icon
613
Kinross Gold
KGC
$27.7B
$1.74M 0.01%
187,426
+113,226
+153% +$1.12M
DOCU
614
DocuSign
DOCU
$11.1B
$1.73M 0.01%
19,270
+3,737
+24% +$298K
APPF icon
615
AppFolio
APPF
$6.62B
$1.73M 0.01%
7,022
+5,822
+485% +$1.36M
BURL icon
616
Burlington
BURL
$23.4B
$1.72M 0.01%
6,049
-2,332
-28% -$630K
POOL icon
617
Pool Corp
POOL
$7.05B
$1.71M 0.01%
5,024
+379
+8% +$138K
FIX icon
618
Comfort Systems
FIX
$53.5B
$1.71M 0.01%
4,030
+730
+22% +$321K
MKL icon
619
Markel Group
MKL
$25.2B
$1.71M 0.01%
990
– –
CHKP icon
620
Check Point Software Technologies
CHKP
$14.3B
$1.7M 0.01%
9,097
+242
+3% +$45.6K
RPM icon
621
RPM International
RPM
$13.8B
$1.69M 0.01%
13,693
+296
+2% +$39K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.4B
$1.68M 0.01%
9,608
+655
+7% +$117K
HRL icon
623
Hormel Foods
HRL
$14.2B
$1.67M 0.01%
53,269
+2,510
+5% +$78.7K
CUZ icon
624
Cousins Properties
CUZ
$5.31B
$1.66M 0.01%
54,044
+3,268
+6% +$100K
DT icon
625
Dynatrace
DT
$12.7B
$1.66M 0.01%
30,448
+3,869
+15% +$211K
23 24
25
26 27

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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.