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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
SKT icon
701
Tanger
SKT
$4.84B
$929K ﹤0.01%
34,258
-637
-2% -$17.5K
EQH icon
702
Equitable Holdings
EQH
$13.5B
$927K ﹤0.01%
22,693
-1,400
-6% -$54.8K
CYBR
703
DELISTED
CyberArk
CYBR
$926K ﹤0.01%
3,385
-2,006
-37% -$492K
GGG icon
704
Graco
GGG
$13.3B
$920K ﹤0.01%
11,600
-4,330
-27% -$362K
MAX icon
705
MediaAlpha
MAX
$746M
$916K ﹤0.01%
69,586
-5,800
-8% -$107K
NHI icon
706
National Health Investors
NHI
$3.81B
$914K ﹤0.01%
13,488
-597
-4% -$38.3K
BBIO icon
707
BridgeBio Pharma
BBIO
$16.8B
$904K ﹤0.01%
35,709
+35,059
+5,394% +$959K
HSIC icon
708
Henry Schein
HSIC
$9.76B
$900K ﹤0.01%
14,040
+1,171
+9% +$82.4K
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
$900K ﹤0.01%
21,836
-3,250
-13% -$122K
UAL icon
710
United Airlines
UAL
$40.2B
$898K ﹤0.01%
18,459
+2,080
+13% +$105K
WING icon
711
Wingstop
WING
$3.67B
$896K ﹤0.01%
2,120
+1,140
+116% +$438K
BC icon
712
Brunswick
BC
$5.33B
$892K ﹤0.01%
12,260
-400
-3% -$32.7K
MTCH icon
713
Match Group
MTCH
$9.16B
$891K ﹤0.01%
29,331
-544
-2% -$17.2K
FNF icon
714
Fidelity National Financial
FNF
$14.6B
$884K ﹤0.01%
17,896
+900
+5% +$45.3K
DKS icon
715
Dick's Sporting Goods
DKS
$18.9B
$881K ﹤0.01%
4,100
+300
+8% +$62.5K
CDP icon
716
COPT Defense Properties
CDP
$4.34B
$878K ﹤0.01%
35,064
-1,383
-4% -$33.2K
DOCU
717
DocuSign
DOCU
$10.7B
$876K ﹤0.01%
16,372
+700
+4% +$39.5K
NCLH icon
718
Norwegian Cruise Line
NCLH
$9.74B
$869K ﹤0.01%
46,269
+32,267
+230% +$566K
OVV icon
719
Ovintiv
OVV
$16.4B
$867K ﹤0.01%
18,500
+1,200
+7% +$60.4K
NRC icon
720
NRC Health Common Stock
NRC
$503M
$860K ﹤0.01%
37,468
-1,200
-3% -$37K
TWLO icon
721
Twilio
TWLO
$29.5B
$860K ﹤0.01%
15,138
-4,075
-21% -$240K
WTRG icon
722
Essential Utilities
WTRG
$11.5B
$852K ﹤0.01%
22,821
+613
+3% +$22.7K
MPT
723
Medical Properties Trust
MPT
$2.89B
$848K ﹤0.01%
196,817
-5,686
-3% -$27.2K
SLV icon
724
iShares Silver Trust
SLV
$27.6B
$838K ﹤0.01%
31,550
+4,800
+18% +$126K
TW icon
725
Tradeweb Markets
TW
$22.2B
$834K ﹤0.01%
7,867
+700
+10% +$74K
27 28
29
30 31

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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.