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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
BEKE icon
676
KE Holdings
BEKE
$17.7B
$1.25M 0.01%
62,717
-9,702
-13% -$143K
EPR icon
677
EPR Properties
EPR
$4.89B
$1.24M 0.01%
25,230
-1,449
-5% -$66.1K
CDP icon
678
COPT Defense Properties
CDP
$4.32B
$1.24M 0.01%
40,741
+5,677
+16% +$162K
MPT
679
Medical Properties Trust
MPT
$2.84B
$1.24M 0.01%
211,296
+14,479
+7% +$71.4K
LAD icon
680
Lithia Motors
LAD
$9.75B
$1.23M 0.01%
3,885
– –
SOLV icon
681
Solventum
SOLV
$15.3B
$1.23M 0.01%
17,623
+1,919
+12% +$115K
NHI icon
682
National Health Investors
NHI
$3.79B
$1.22M 0.01%
14,515
+1,027
+8% +$79.2K
FNF icon
683
Fidelity National Financial
FNF
$14.4B
$1.22M 0.01%
19,596
+1,700
+9% +$95.4K
SKT icon
684
Tanger
SKT
$4.78B
$1.21M 0.01%
36,423
+2,165
+6% +$63.2K
RYAAY icon
685
Ryanair
RYAAY
$30B
$1.21M 0.01%
26,725
+4,512
+20% +$196K
OKTA icon
686
Okta
OKTA
$23.8B
$1.2M 0.01%
16,115
-493
-3% -$43.1K
MKTX icon
687
MarketAxess Holdings
MKTX
$4.47B
$1.19M 0.01%
4,662
+519
+13% +$122K
BNL icon
688
Broadstone Net Lease
BNL
$4.25B
$1.19M 0.01%
62,873
+3,996
+7% +$70.7K
MTCH icon
689
Match Group
MTCH
$9.19B
$1.18M 0.01%
31,245
+1,914
+7% +$67K
HEI.A icon
690
HEICO Corp Class A
HEI.A
$36B
$1.18M 0.01%
5,767
+500
+9% +$94.8K
RUN icon
691
Sunrun
RUN
$2.26B
$1.17M 0.01%
65,000
– –
GFL icon
692
GFL Environmental
GFL
$14.5B
$1.17M 0.01%
29,305
-19,781
-40% -$791K
HOOD icon
693
Robinhood
HOOD
$80.7B
$1.17M 0.01%
49,910
+3,490
+8% +$73.6K
AGCO icon
694
AGCO
AGCO
$8.41B
$1.17M 0.01%
11,930
-4,000
-25% -$373K
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$1.16M 0.01%
12,058
+1,416
+13% +$114K
LUV icon
696
Southwest Airlines
LUV
$21.7B
$1.15M 0.01%
38,795
+4,074
+12% +$113K
UAL icon
697
United Airlines
UAL
$38.8B
$1.14M 0.01%
20,022
+1,563
+8% +$72.4K
AMTM
698
Amentum Holdings
AMTM
$5.33B
$1.14M 0.01%
+35,390
New +$1.01M
GNRC icon
699
Generac Holdings
GNRC
$11.5B
$1.14M 0.01%
7,175
+4,738
+194% +$703K
HSIC icon
700
Henry Schein
HSIC
$9.78B
$1.14M 0.01%
15,636
+1,596
+11% +$111K
26 27
28
29 30

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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.