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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
WEX icon
701
WEX
WEX
$6.42B
$1.08M ﹤0.01%
6,174
+150
+2% +$28.1K
SLV icon
702
iShares Silver Trust
SLV
$27.7B
$1.08M ﹤0.01%
41,050
+9,500
+30% +$271K
CPB icon
703
Campbell Soup
CPB
$6.85B
$1.07M ﹤0.01%
25,665
-2,647
-9% -$120K
MTCH icon
704
Match Group
MTCH
$9.19B
$1.07M ﹤0.01%
32,834
+1,589
+5% +$54.5K
PK icon
705
Park Hotels & Resorts
PK
$3.08B
$1.06M ﹤0.01%
75,631
-1,738
-2% -$25.5K
OKTA icon
706
Okta
OKTA
$23.8B
$1.05M ﹤0.01%
13,385
-2,730
-17% -$212K
SNAP icon
707
Snap
SNAP
$7.96B
$1.05M ﹤0.01%
97,911
+3,447
+4% +$38.9K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$1.04M ﹤0.01%
29,969
+1,503
+5% +$56.8K
NHI icon
709
National Health Investors
NHI
$3.79B
$1.04M ﹤0.01%
14,971
+456
+3% +$34.7K
NVST icon
710
Envista
NVST
$4.62B
$1.03M ﹤0.01%
53,332
– –
MOS icon
711
The Mosaic Company
MOS
$7.19B
$1.02M ﹤0.01%
41,699
+3,060
+8% +$80K
LXP icon
712
LXP Industrial Trust
LXP
$3.52B
$1.02M ﹤0.01%
25,201
-96
-0.4% -$4.45K
FOX icon
713
Fox Class B
FOX
$22.1B
$1.01M ﹤0.01%
22,021
+1,896
+9% +$79.8K
CE icon
714
Celanese
CE
$4.82B
$999K ﹤0.01%
14,437
+1,131
+8% +$109K
BNL icon
715
Broadstone Net Lease
BNL
$4.25B
$992K ﹤0.01%
62,547
-326
-0.5% -$5.68K
ANF icon
716
Abercrombie & Fitch
ANF
$4.55B
$987K ﹤0.01%
6,600
+3,600
+120% +$526K
HII icon
717
Huntington Ingalls Industries
HII
$11B
$984K ﹤0.01%
5,208
+392
+8% +$84.7K
NYT icon
718
New York Times
NYT
$12.6B
$982K ﹤0.01%
18,870
+3,700
+24% +$202K
AKR icon
719
Acadia Realty Trust
AKR
$3.02B
$956K ﹤0.01%
39,552
+4,378
+12% +$107K
USFD icon
720
US Foods
USFD
$22.5B
$944K ﹤0.01%
+14,000
New +$919K
ROKU icon
721
Roku
ROKU
$21.6B
$925K ﹤0.01%
12,439
-6,110
-33% -$463K
BF.B icon
722
Brown-Forman Class B
BF.B
$13.5B
$911K ﹤0.01%
23,991
+1,725
+8% +$75.9K
CG icon
723
Carlyle Group
CG
$16.1B
$902K ﹤0.01%
17,873
– –
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$897K ﹤0.01%
96,137
+9,889
+11% +$91.8K
DVA icon
725
DaVita
DVA
$15.5B
$894K ﹤0.01%
5,981
-206
-3% -$32.3K
27 28
29
30 31

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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.