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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
XOM icon
51
ExxonMobil
XOM
$642B
$68.8M 0.32%
586,550
+85,688
+17% +$9.89M
PG icon
52
Procter & Gamble
PG
$346B
$66.5M 0.31%
383,840
+13,576
+4% +$2.3M
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$62.3M 0.29%
384,637
+28,628
+8% +$4.56M
ADBE icon
54
Adobe
ADBE
$94.5B
$61.2M 0.28%
118,173
+6,900
+6% +$3.78M
AMD icon
55
Advanced Micro Devices
AMD
$807B
$60.6M 0.28%
369,285
+20,145
+6% +$3.06M
MA icon
56
Mastercard
MA
$487B
$60.4M 0.28%
122,274
+20,160
+20% +$9.38M
LIN icon
57
Linde
LIN
$234B
$59.6M 0.28%
124,898
+25,304
+25% +$11.5M
CRM icon
58
Salesforce
CRM
$142B
$59.4M 0.27%
216,872
+23,365
+12% +$5.98M
AMGN icon
59
Amgen
AMGN
$203B
$58.8M 0.27%
182,475
+12,932
+8% +$4.23M
GS icon
60
Goldman Sachs
GS
$309B
$58.2M 0.27%
117,629
+4,677
+4% +$2.29M
LAMR icon
61
Lamar Advertising Co
LAMR
$16.3B
$58.1M 0.27%
434,563
+259,979
+149% +$31.7M
WMT icon
62
Walmart Inc
WMT
$889B
$58M 0.27%
718,194
+53,306
+8% +$3.91M
CAT icon
63
Caterpillar
CAT
$402B
$56.5M 0.26%
144,359
+7,602
+6% +$2.63M
CSCO icon
64
Cisco
CSCO
$452B
$53.9M 0.25%
1,012,313
+54,360
+6% +$2.64M
MCD icon
65
McDonald's
MCD
$192B
$53M 0.24%
174,019
+9,096
+6% +$2.51M
PEP icon
66
PepsiCo
PEP
$191B
$52.4M 0.24%
308,120
+31,725
+11% +$5.45M
CPT icon
67
Camden Property Trust
CPT
$11.2B
$51.6M 0.24%
417,529
+2,579
+0.6% +$305K
KO icon
68
Coca-Cola
KO
$362B
$50.6M 0.23%
703,503
+21,862
+3% +$1.5M
MRK icon
69
Merck
MRK
$323B
$49.7M 0.23%
437,391
+57,614
+15% +$6.84M
QCOM icon
70
Qualcomm
QCOM
$179B
$47.3M 0.22%
278,411
+2,758
+1% +$487K
AMT icon
71
American Tower
AMT
$77.7B
$47M 0.22%
201,932
-451,628
-69% -$100M
ABBV icon
72
AbbVie
ABBV
$454B
$44.4M 0.21%
224,822
+21,329
+10% +$3.98M
IBM icon
73
IBM
IBM
$204B
$43M 0.2%
194,690
+13,792
+8% +$2.7M
CVX icon
74
Chevron
CVX
$378B
$42.9M 0.2%
291,083
+24,916
+9% +$3.71M
EGP icon
75
EastGroup Properties
EGP
$11.3B
$42.6M 0.2%
227,859
-3,422
-1% -$631K
1 2
3
4 5

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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.