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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
BSY icon
626
Bentley Systems
BSY
$10.9B
$1.36M 0.01%
27,541
-569
-2% -$29.5K
RPM icon
627
RPM International
RPM
$14.3B
$1.35M 0.01%
12,523
+1,339
+12% +$148K
GRAB icon
628
Grab
GRAB
$14.1B
$1.35M 0.01%
379,283
+92,366
+32% +$324K
BL icon
629
BlackLine
BL
$1.87B
$1.34M 0.01%
27,683
-2,100
-7% -$115K
EVRG icon
630
Evergy
EVRG
$19.7B
$1.32M 0.01%
25,018
+2,084
+9% +$111K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$36.9B
$1.32M 0.01%
81,365
-34,328
-30% -$529K
INCY icon
632
Incyte
INCY
$26B
$1.32M 0.01%
21,709
-11,248
-34% -$637K
IRT icon
633
Independence Realty Trust
IRT
$3.93B
$1.32M 0.01%
70,214
-2,662
-4% -$44.5K
UNG icon
634
United States Natural Gas Fund
UNG
$444M
$1.32M 0.01%
75,493
-26,100
-26% -$448K
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.32M 0.01%
22,180
+1,900
+9% +$116K
JKHY icon
636
Jack Henry & Associates
JKHY
$11.2B
$1.31M 0.01%
7,922
+733
+10% +$122K
RVLV icon
637
Revolve Group
RVLV
$1.92B
$1.3M 0.01%
81,996
-7,200
-8% -$138K
STNG icon
638
Scorpio Tankers
STNG
$3.94B
$1.3M 0.01%
16,011
+544
+4% +$41.6K
NWSA icon
639
News Corp Class A
NWSA
$15.3B
$1.29M 0.01%
46,824
+2,812
+6% +$72.6K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.01%
22,936
-3,461
-13% -$193K
LXP icon
641
LXP Industrial Trust
LXP
$3.53B
$1.28M 0.01%
28,056
-596
-2% -$26.1K
EMN icon
642
Eastman Chemical
EMN
$7.79B
$1.27M 0.01%
12,923
+1,369
+12% +$136K
SJM icon
643
J.M. Smucker
SJM
$13.2B
$1.26M 0.01%
11,594
+1,076
+10% +$122K
TOST icon
644
Toast
TOST
$18.8B
$1.26M 0.01%
48,972
+15,100
+45% +$365K
ZM icon
645
Zoom
ZM
$26.8B
$1.26M 0.01%
21,313
+513
+2% +$31.5K
DAY
646
DELISTED
Dayforce
DAY
$1.25M 0.01%
25,230
+1,422
+6% +$81.3K
PECO icon
647
Phillips Edison & Co
PECO
$5.37B
$1.25M 0.01%
38,195
-1,362
-3% -$44.4K
MGM icon
648
MGM Resorts International
MGM
$11.8B
$1.25M 0.01%
28,007
+797
+3% +$33.3K
JNPR
649
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
33,965
+2,477
+8% +$88K
TECH icon
650
Bio-Techne
TECH
$11.2B
$1.23M 0.01%
17,121
+1,562
+10% +$115K
24 25
26
27 28

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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.