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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
DBB icon
701
Invesco DB Base Metals Fund
DBB
$306M
$1.12M 0.01%
53,900
– –
NSA
702
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.01%
23,248
+1,412
+6% +$63K
GGG icon
703
Graco
GGG
$13.2B
$1.12M 0.01%
12,800
+1,200
+10% +$98.4K
GRAB icon
704
Grab
GRAB
$13.7B
$1.12M 0.01%
293,826
-85,457
-23% -$291K
SDHC icon
705
Smith Douglas Homes
SDHC
$126M
$1.11M 0.01%
29,487
+7,015
+31% +$225K
MGM icon
706
MGM Resorts International
MGM
$11.7B
$1.11M 0.01%
28,466
+459
+2% +$18.2K
APLE icon
707
Apple Hospitality REIT
APLE
$3.97B
$1.11M 0.01%
74,732
+4,369
+6% +$63.2K
APA icon
708
APA Corp
APA
$13B
$1.1M 0.01%
45,194
+5,385
+14% +$151K
CYBR
709
DELISTED
CyberArk
CYBR
$1.1M 0.01%
3,774
+389
+11% +$105K
TW icon
710
Tradeweb Markets
TW
$23B
$1.1M 0.01%
8,867
+1,000
+13% +$113K
EMBJ
711
Embraer S.A. ADS
EMBJ
$12B
$1.1M 0.01%
31,000
+13,000
+72% +$412K
BF.B icon
712
Brown-Forman Class B
BF.B
$13.5B
$1.09M 0.01%
22,266
-3,943
-15% -$177K
DEI icon
713
Douglas Emmett
DEI
$2.05B
$1.09M 0.01%
62,251
+3,942
+7% +$61K
PK icon
714
Park Hotels & Resorts
PK
$3.08B
$1.09M 0.01%
77,369
+4,936
+7% +$71.9K
GGB icon
715
Gerdau
GGB
$9.54B
$1.08M 0.01%
309,558
+20,000
+7% +$65.5K
NTNX icon
716
Nutanix
NTNX
$16.1B
$1.06M ﹤0.01%
17,840
+13,340
+296% +$733K
FLEX icon
717
Flex
FLEX
$37.7B
$1.05M ﹤0.01%
31,558
-377
-1% -$11.6K
NVST icon
718
Envista
NVST
$4.62B
$1.05M ﹤0.01%
53,332
+10,600
+25% +$185K
MOS icon
719
The Mosaic Company
MOS
$7.19B
$1.03M ﹤0.01%
38,639
+3,675
+11% +$101K
ICLR icon
720
Icon
ICLR
$13.7B
$1.02M ﹤0.01%
3,550
+2,233
+170% +$704K
DVA icon
721
DaVita
DVA
$15.5B
$1.01M ﹤0.01%
6,187
+348
+6% +$51.4K
POWL icon
722
Powell Industries
POWL
$6.79B
$1.01M ﹤0.01%
13,689
+10,500
+329% +$572K
SNAP icon
723
Snap
SNAP
$7.96B
$1.01M ﹤0.01%
94,464
-72,128
-43% -$823K
BC icon
724
Brunswick
BC
$5.23B
$980K ﹤0.01%
11,690
-570
-5% -$44.3K
DOCU
725
DocuSign
DOCU
$11.1B
$964K ﹤0.01%
15,533
-839
-5% -$47K
27 28
29
30 31

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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.