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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
LII icon
651
Lennox International
LII
$18.9B
$1.21M 0.01%
2,270
+200
+10% +$98.5K
NBIX icon
652
Neurocrine Biosciences
NBIX
$18.4B
$1.21M 0.01%
8,801
+211
+2% +$28.9K
EPAM icon
653
EPAM Systems
EPAM
$5.25B
$1.2M 0.01%
6,394
+731
+13% +$156K
EASG icon
654
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$1.2M 0.01%
38,660
+3,720
+11% +$116K
UHS icon
655
Universal Health Services
UHS
$10.1B
$1.2M 0.01%
6,497
+491
+8% +$86.9K
AOS icon
656
A.O. Smith
AOS
$8.82B
$1.19M 0.01%
14,521
-522
-3% -$44.2K
APA icon
657
APA Corp
APA
$12.3B
$1.17M 0.01%
39,809
+9,898
+33% +$306K
CRL icon
658
Charles River Laboratories
CRL
$11.6B
$1.17M 0.01%
5,645
+582
+11% +$132K
BF.B icon
659
Brown-Forman Class B
BF.B
$13.3B
$1.13M 0.01%
26,209
-155
-0.6% -$7.28K
CHRW icon
660
C.H. Robinson
CHRW
$20B
$1.13M 0.01%
12,812
+1,368
+12% +$109K
CELH icon
661
Celsius Holdings
CELH
$7.53B
$1.13M 0.01%
19,756
+3,110
+19% +$235K
ALLE icon
662
Allegion
ALLE
$13.7B
$1.12M 0.01%
9,508
+726
+8% +$89.5K
EPR icon
663
EPR Properties
EPR
$4.92B
$1.12M 0.01%
26,679
-869
-3% -$35.8K
SBRA icon
664
Sabra Healthcare REIT
SBRA
$5.61B
$1.11M 0.01%
72,267
-2,786
-4% -$39.8K
WSO icon
665
Watsco Inc
WSO
$15.1B
$1.11M 0.01%
2,400
+200
+9% +$91.4K
FFIV icon
666
F5
FFIV
$22.8B
$1.1M 0.01%
6,416
+620
+11% +$108K
CUZ icon
667
Cousins Properties
CUZ
$5.22B
$1.1M 0.01%
47,477
-1,793
-4% -$41.3K
TAP icon
668
Molson Coors Class B
TAP
$7.97B
$1.1M 0.01%
21,579
-4,383
-17% -$254K
AIZ icon
669
Assurant
AIZ
$14B
$1.09M 0.01%
6,543
+681
+12% +$118K
DBB icon
670
Invesco DB Base Metals Fund
DBB
$305M
$1.09M 0.01%
53,900
-1,900
-3% -$38.4K
PK icon
671
Park Hotels & Resorts
PK
$3.06B
$1.08M 0.01%
72,433
-1,546
-2% -$24.7K
HII icon
672
Huntington Ingalls Industries
HII
$11.8B
$1.08M 0.01%
4,393
+482
+12% +$125K
NVT icon
673
nVent Electric
NVT
$22.9B
$1.08M 0.01%
+14,100
New +$1.09M
EQNR icon
674
Equinor
EQNR
$90.9B
$1.08M 0.01%
37,694
+1,529
+4% +$42.6K
SPY icon
675
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07M 0.01%
+11,611
New +$6.08M
25 26
27
28 29

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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.