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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
AA icon
651
Alcoa
AA
$11.3B
$1.39M 0.01%
35,900
+15,000
+72% +$511K
CPB icon
652
Campbell Soup
CPB
$6.85B
$1.39M 0.01%
28,312
+6,985
+33% +$340K
ROKU icon
653
Roku
ROKU
$21.6B
$1.38M 0.01%
18,549
-18,139
-49% -$1.16M
TAP icon
654
Molson Coors Class B
TAP
$8.02B
$1.37M 0.01%
23,872
+2,293
+11% +$123K
NWSA icon
655
News Corp Class A
NWSA
$15.6B
$1.37M 0.01%
51,571
+4,747
+10% +$129K
TPL icon
656
Texas Pacific Land
TPL
$26.9B
$1.37M 0.01%
4,641
+600
+15% +$165K
INCY icon
657
Incyte
INCY
$25.8B
$1.36M 0.01%
20,649
-1,060
-5% -$67.6K
NBIX icon
658
Neurocrine Biosciences
NBIX
$18.2B
$1.36M 0.01%
11,798
+2,997
+34% +$411K
EASG icon
659
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$1.35M 0.01%
41,070
+2,410
+6% +$76.5K
LW icon
660
Lamb Weston
LW
$7.42B
$1.34M 0.01%
20,680
+2,482
+14% +$164K
DAVA icon
661
Endava
DAVA
$165M
$1.33M 0.01%
52,207
-6,100
-10% -$183K
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.01%
22,011
-925
-4% -$54.7K
WSO icon
663
Watsco Inc
WSO
$13.2B
$1.33M 0.01%
2,700
+300
+13% +$144K
FOXA icon
664
Fox Class A
FOXA
$24.8B
$1.32M 0.01%
31,172
+1,502
+5% +$58.3K
MAC icon
665
Macerich
MAC
$7.4B
$1.31M 0.01%
72,080
+4,676
+7% +$73.7K
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.53B
$1.3M 0.01%
63,599
+17,330
+37% +$315K
FIX icon
667
Comfort Systems
FIX
$53.5B
$1.29M 0.01%
+3,300
New +$1.09M
EQH icon
668
Equitable Holdings
EQH
$13.2B
$1.29M 0.01%
30,593
+7,900
+35% +$324K
HII icon
669
Huntington Ingalls Industries
HII
$11B
$1.27M 0.01%
4,816
+423
+10% +$112K
IIPR icon
670
Innovative Industrial Properties
IIPR
$1.77B
$1.27M 0.01%
9,443
+632
+7% +$76.9K
LXP icon
671
LXP Industrial Trust
LXP
$3.52B
$1.27M 0.01%
25,297
-2,759
-10% -$138K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.27M 0.01%
18,006
+1,185
+7% +$99.1K
WEX icon
673
WEX
WEX
$6.42B
$1.26M 0.01%
6,024
– –
AIZ icon
674
Assurant
AIZ
$13.9B
$1.26M 0.01%
6,341
-202
-3% -$36.8K
CRL icon
675
Charles River Laboratories
CRL
$11.3B
$1.25M 0.01%
6,355
+710
+13% +$148K
25 26
27
28 29

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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.