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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
FFIV icon
626
F5
FFIV
$22B
$1.57M 0.01%
7,148
+732
+11% +$142K
DKNG icon
627
DraftKings
DKNG
$12.2B
$1.57M 0.01%
39,966
+2,980
+8% +$108K
STNG icon
628
Scorpio Tankers
STNG
$3.91B
$1.56M 0.01%
21,952
+5,941
+37% +$434K
MKL icon
629
Markel Group
MKL
$25.2B
$1.55M 0.01%
990
+110
+13% +$172K
PECO icon
630
Phillips Edison & Co
PECO
$5.5B
$1.54M 0.01%
40,835
+2,640
+7% +$94.2K
IRT icon
631
Independence Realty Trust
IRT
$3.98B
$1.54M 0.01%
74,996
+4,782
+7% +$94.2K
SBS icon
632
Sabesp
SBS
$18.4B
$1.53M 0.01%
478,525
+185,635
+63% +$593K
ENTG icon
633
Entegris
ENTG
$16.3B
$1.53M 0.01%
13,621
+826
+6% +$97.8K
TECH icon
634
Bio-Techne
TECH
$11.2B
$1.53M 0.01%
19,153
+2,032
+12% +$153K
WSM icon
635
Williams-Sonoma
WSM
$27.5B
$1.5M 0.01%
9,700
+1,300
+15% +$186K
CUZ icon
636
Cousins Properties
CUZ
$5.31B
$1.5M 0.01%
50,776
+3,299
+7% +$88.8K
RKLB icon
637
Rocket Lab Corp
RKLB
$36.6B
$1.48M 0.01%
151,754
-7,722
-5% -$46.9K
UTHR icon
638
United Therapeutics
UTHR
$26.1B
$1.48M 0.01%
4,119
+852
+26% +$288K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.56B
$1.46M 0.01%
78,188
+5,921
+8% +$99.8K
UNG icon
640
United States Natural Gas Fund
UNG
$450M
$1.45M 0.01%
88,893
+13,400
+18% +$194K
AOS icon
641
A.O. Smith
AOS
$8.55B
$1.44M 0.01%
15,998
+1,477
+10% +$122K
DT icon
642
Dynatrace
DT
$12.7B
$1.42M 0.01%
26,579
+3,200
+14% +$152K
GFS icon
643
GlobalFoundries
GFS
$25.8B
$1.42M 0.01%
35,292
+3,744
+12% +$174K
USPH icon
644
US Physical Therapy
USPH
$1.22B
$1.42M 0.01%
16,772
-1,900
-10% -$169K
TCOM icon
645
Trip.com Group
TCOM
$29B
$1.41M 0.01%
23,787
+1,177
+5% +$54.5K
XME icon
646
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.41M 0.01%
22,180
– –
EPAM icon
647
EPAM Systems
EPAM
$5.58B
$1.41M 0.01%
7,089
+695
+11% +$139K
JNPR
648
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
36,081
+2,116
+6% +$80.7K
HAS icon
649
Hasbro
HAS
$13.5B
$1.39M 0.01%
19,264
+14,002
+266% +$909K
NOVT icon
650
Novanta
NOVT
$4.91B
$1.39M 0.01%
7,779
-1,000
-11% -$174K
24 25
26
27 28

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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.