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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
VCLT icon
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.19M 0.01%
15,900
+12,100
+318% +$941K
ENTG icon
677
Entegris
ENTG
$16.3B
$1.18M 0.01%
11,893
-1,728
-13% -$182K
TW icon
678
Tradeweb Markets
TW
$23B
$1.17M 0.01%
8,967
+100
+1% +$13.2K
NOVT icon
679
Novanta
NOVT
$4.91B
$1.17M 0.01%
7,679
-100
-1% -$16.9K
OLED icon
680
Universal Display
OLED
$3.75B
$1.17M 0.01%
8,000
– –
AOS icon
681
A.O. Smith
AOS
$8.55B
$1.16M 0.01%
17,062
+1,064
+7% +$80.6K
FLEX icon
682
Flex
FLEX
$37.7B
$1.16M 0.01%
30,177
-1,381
-4% -$51.1K
DEI icon
683
Douglas Emmett
DEI
$2.05B
$1.15M 0.01%
61,779
-472
-0.8% -$8.8K
FNF icon
684
Fidelity National Financial
FNF
$14.4B
$1.15M 0.01%
20,396
+800
+4% +$48.2K
HSIC icon
685
Henry Schein
HSIC
$9.78B
$1.14M 0.01%
16,486
+850
+5% +$61K
MKTX icon
686
MarketAxess Holdings
MKTX
$4.47B
$1.14M 0.01%
5,045
+383
+8% +$101K
APLE icon
687
Apple Hospitality REIT
APLE
$3.97B
$1.14M 0.01%
74,203
-529
-0.7% -$8.2K
ITUB icon
688
Itaú Unibanco
ITUB
$89.8B
$1.14M 0.01%
260,119
-215,001
-45% -$1.11M
VALE icon
689
Vale
VALE
$62.3B
$1.13M 0.01%
127,194
-111,800
-47% -$1.14M
DBB icon
690
Invesco DB Base Metals Fund
DBB
$306M
$1.12M 0.01%
59,300
+5,400
+10% +$109K
NBIX icon
691
Neurocrine Biosciences
NBIX
$18.2B
$1.11M 0.01%
8,160
-3,638
-31% -$450K
EPR icon
692
EPR Properties
EPR
$4.89B
$1.11M 0.01%
25,137
-93
-0.4% -$4.26K
RYAAY icon
693
Ryanair
RYAAY
$30B
$1.11M 0.01%
25,541
-1,184
-4% -$52.9K
HEI.A icon
694
HEICO Corp Class A
HEI.A
$36B
$1.11M 0.01%
5,967
+200
+3% +$40.3K
APA icon
695
APA Corp
APA
$13B
$1.11M ﹤0.01%
47,999
+2,805
+6% +$65.6K
GGG icon
696
Graco
GGG
$13.2B
$1.1M ﹤0.01%
13,100
+300
+2% +$26K
WMS icon
697
Advanced Drainage Systems
WMS
$10.6B
$1.1M ﹤0.01%
9,530
-8,500
-47% -$1.18M
Z icon
698
Zillow
Z
$7.78B
$1.1M ﹤0.01%
14,880
+3,144
+27% +$225K
WYNN icon
699
Wynn Resorts
WYNN
$10.3B
$1.09M ﹤0.01%
12,713
+655
+5% +$61.8K
BEKE icon
700
KE Holdings
BEKE
$17.7B
$1.09M ﹤0.01%
59,311
-3,406
-5% -$70.2K
26 27
28
29 30

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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.