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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
WEX icon
676
WEX
WEX
$6.23B
$1.07M 0.01%
6,024
-470
-7% -$95.9K
TCOM icon
677
Trip.com Group
TCOM
$28.5B
$1.06M 0.01%
22,610
+4,165
+23% +$212K
MANH icon
678
Manhattan Associates
MANH
$9.95B
$1.06M 0.01%
4,300
-748
-15% -$170K
HOOD icon
679
Robinhood
HOOD
$83.3B
$1.05M 0.01%
46,420
+4,885
+12% +$95.6K
DT icon
680
Dynatrace
DT
$12.7B
$1.05M 0.01%
23,379
-9,785
-30% -$451K
KRC icon
681
Kilroy Realty
KRC
$4.5B
$1.04M 0.01%
33,438
-1,307
-4% -$43.4K
MAC icon
682
Macerich
MAC
$7.52B
$1.04M 0.01%
67,404
-2,694
-4% -$41.2K
UTHR icon
683
United Therapeutics
UTHR
$26.1B
$1.04M 0.01%
3,267
-410
-11% -$109K
RYAAY icon
684
Ryanair
RYAAY
$31.1B
$1.03M 0.01%
22,213
-6,167
-22% -$321K
BEKE icon
685
KE Holdings
BEKE
$17.7B
$1.02M 0.01%
72,419
+13,026
+22% +$204K
APLE icon
686
Apple Hospitality REIT
APLE
$3.97B
$1.02M 0.01%
70,363
+1,274
+2% +$19K
FOXA icon
687
Fox Class A
FOXA
$24.2B
$1.02M 0.01%
29,670
+1,416
+5% +$46.2K
MOS icon
688
The Mosaic Company
MOS
$7.34B
$1.01M 0.01%
34,964
+2,767
+9% +$83.4K
LUV icon
689
Southwest Airlines
LUV
$22.7B
$993K 0.01%
34,721
+5,027
+17% +$140K
TPL icon
690
Texas Pacific Land
TPL
$26.9B
$989K 0.01%
4,041
– –
LAD icon
691
Lithia Motors
LAD
$8.17B
$981K 0.01%
3,885
-519
-12% -$136K
CPB icon
692
Campbell Soup
CPB
$6.8B
$964K 0.01%
21,327
+2,036
+11% +$90.8K
IIPR icon
693
Innovative Industrial Properties
IIPR
$1.76B
$962K 0.01%
8,811
-305
-3% -$32K
GGB icon
694
Gerdau
GGB
$9.72B
$956K 0.01%
289,558
+52,600
+22% +$186K
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$952K 0.01%
10,642
+759
+8% +$72.9K
CZR icon
696
Caesars Entertainment
CZR
$6.1B
$949K 0.01%
23,890
+2,602
+12% +$97.8K
FLEX icon
697
Flex
FLEX
$41.5B
$942K 0.01%
31,935
-9,590
-23% -$287K
HEI.A icon
698
HEICO Corp Class A
HEI.A
$36.8B
$935K 0.01%
5,267
+300
+6% +$50.7K
BNL icon
699
Broadstone Net Lease
BNL
$4.3B
$934K 0.01%
58,877
-1,976
-3% -$29.9K
BBWI icon
700
Bath & Body Works
BBWI
$4.13B
$932K 0.01%
23,865
+2,454
+11% +$113K
26 27
28
29 30

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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.