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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
LGLV icon
626
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.64M 0.01%
9,950
– –
AVTR icon
627
Avantor
AVTR
$9.82B
$1.63M 0.01%
77,428
+1,346
+2% +$30.3K
CHRW icon
628
C.H. Robinson
CHRW
$20.5B
$1.61M 0.01%
15,552
+1,138
+8% +$122K
TCOM icon
629
Trip.com Group
TCOM
$29B
$1.6M 0.01%
23,305
-482
-2% -$31.9K
GFS icon
630
GlobalFoundries
GFS
$25.8B
$1.59M 0.01%
37,145
+1,853
+5% +$77.6K
DKNG icon
631
DraftKings
DKNG
$12.2B
$1.57M 0.01%
42,317
+2,351
+6% +$93.3K
MANH icon
632
Manhattan Associates
MANH
$12.1B
$1.57M 0.01%
5,804
+200
+4% +$57K
SJM icon
633
J.M. Smucker
SJM
$13.5B
$1.55M 0.01%
14,039
+1,005
+8% +$116K
NWSA icon
634
News Corp Class A
NWSA
$15.6B
$1.54M 0.01%
55,913
+4,342
+8% +$121K
HAS icon
635
Hasbro
HAS
$13.5B
$1.54M 0.01%
27,462
+8,198
+43% +$535K
PECO icon
636
Phillips Edison & Co
PECO
$5.5B
$1.52M 0.01%
40,689
-146
-0.4% -$5.56K
INCY icon
637
Incyte
INCY
$25.4B
$1.52M 0.01%
21,993
+1,344
+7% +$95.8K
NTNX icon
638
Nutanix
NTNX
$16.1B
$1.52M 0.01%
24,804
+6,964
+39% +$455K
UTHR icon
639
United Therapeutics
UTHR
$26.1B
$1.51M 0.01%
4,281
+162
+4% +$59.5K
TECH icon
640
Bio-Techne
TECH
$11.2B
$1.51M 0.01%
20,917
+1,764
+9% +$130K
GRAB icon
641
Grab
GRAB
$13.7B
$1.49M 0.01%
316,480
+22,654
+8% +$103K
USPH icon
642
US Physical Therapy
USPH
$1.22B
$1.49M 0.01%
16,772
– –
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.49M 0.01%
22,615
+4,609
+26% +$309K
IRT icon
644
Independence Realty Trust
IRT
$3.98B
$1.48M 0.01%
74,657
-339
-0.5% -$6.92K
LUV icon
645
Southwest Airlines
LUV
$21.7B
$1.48M 0.01%
43,966
+5,171
+13% +$165K
UNG icon
646
United States Natural Gas Fund
UNG
$450M
$1.46M 0.01%
87,093
-1,800
-2% -$25.7K
CDP icon
647
COPT Defense Properties
CDP
$4.32B
$1.46M 0.01%
47,084
+6,343
+16% +$201K
AIZ icon
648
Assurant
AIZ
$13.9B
$1.45M 0.01%
6,806
+465
+7% +$96.7K
TWLO icon
649
Twilio
TWLO
$28.6B
$1.45M 0.01%
13,423
-625
-4% -$57.1K
JNPR
650
DELISTED
Juniper Networks
JNPR
$1.45M 0.01%
38,679
+2,598
+7% +$98.3K
24 25
26
27 28

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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.