We are live on ! Find out more
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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$56.6M 0.3%
349,140
+17,595
+5% +$2.83M
QCOM icon
52
Qualcomm
QCOM
$176B
$54.9M 0.29%
275,653
+50,754
+23% +$9.59M
REXR icon
53
Rexford Industrial Realty
REXR
$8.7B
$54M 0.29%
1,210,795
+417,037
+53% +$18.8M
AMGN icon
54
Amgen
AMGN
$203B
$53M 0.28%
169,543
+10,374
+7% +$3.05M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$52M 0.28%
356,009
+28,429
+9% +$4.23M
GS icon
56
Goldman Sachs
GS
$313B
$51.1M 0.27%
112,952
+6,826
+6% +$3M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.6B
$50.7M 0.27%
355,295
-159,370
-31% -$21.3M
CRM icon
58
Salesforce
CRM
$134B
$49.8M 0.26%
193,507
-9,577
-5% -$2.56M
MRK icon
59
Merck
MRK
$324B
$47M 0.25%
379,777
+28,401
+8% +$3.66M
PEP icon
60
PepsiCo
PEP
$186B
$45.6M 0.24%
276,395
+26,343
+11% +$4.55M
CAT icon
61
Caterpillar
CAT
$409B
$45.6M 0.24%
136,757
+9,157
+7% +$3.18M
CSCO icon
62
Cisco
CSCO
$450B
$45.5M 0.24%
957,953
+87,971
+10% +$4.18M
CPT icon
63
Camden Property Trust
CPT
$11.3B
$45.3M 0.24%
414,950
-185,429
-31% -$19.2M
MA icon
64
Mastercard
MA
$477B
$45M 0.24%
102,114
+6,822
+7% +$3.11M
WMT icon
65
Walmart Inc
WMT
$871B
$45M 0.24%
664,888
+139,220
+26% +$8.77M
INTC icon
66
Intel
INTC
$466B
$45M 0.24%
1,453,510
+183,572
+14% +$6.02M
LIN icon
67
Linde
LIN
$237B
$43.7M 0.23%
99,594
+8,260
+9% +$3.63M
SITC icon
68
SITE Centers
SITC
$230M
$43.5M 0.23%
3,847,143
+1,744
+0% +$19.2K
KO icon
69
Coca-Cola
KO
$354B
$43.4M 0.23%
681,641
+155,951
+30% +$9.65M
MCD icon
70
McDonald's
MCD
$188B
$42M 0.22%
164,923
+7,837
+5% +$2.08M
CVX icon
71
Chevron
CVX
$388B
$41.6M 0.22%
266,167
+17,128
+7% +$2.73M
T icon
72
AT&T
T
$165B
$40M 0.21%
804,059
+59,854
+8% +$1.04M
EGP icon
73
EastGroup Properties
EGP
$11.5B
$39.3M 0.21%
231,281
-2,020
-0.9% -$334K
HON icon
74
Honeywell
HON
$77.1B
$39.3M 0.21%
195,434
+12,632
+7% +$2.4M
INTU icon
75
Intuit
INTU
$81.1B
$39M 0.21%
59,293
+3,075
+5% +$1.91M
1 2
3
4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.