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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
MA icon
51
Mastercard
MA
$487B
$71.7M 0.32%
136,202
+13,928
+11% +$7.21M
CRM icon
52
Salesforce
CRM
$142B
$69.7M 0.31%
208,416
-8,456
-4% -$2.7M
GS icon
53
Goldman Sachs
GS
$309B
$67.2M 0.3%
117,334
-295
-0.3% -$165K
PG icon
54
Procter & Gamble
PG
$346B
$67.2M 0.3%
400,549
+16,709
+4% +$2.85M
WMT icon
55
Walmart Inc
WMT
$889B
$66.6M 0.3%
737,090
+18,896
+3% +$1.64M
HIW icon
56
Highwoods Properties
HIW
$3.73B
$66M 0.29%
2,156,943
-42,954
-2% -$1.4M
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$64.5M 0.29%
126,208
-18,150
-13% -$9.18M
CSCO icon
58
Cisco
CSCO
$452B
$64M 0.29%
1,080,404
+68,091
+7% +$3.89M
XOM icon
59
ExxonMobil
XOM
$642B
$63.4M 0.28%
589,268
+2,718
+0.5% +$318K
LINE
60
Lineage Inc
LINE
$9.69B
$62.7M 0.28%
1,070,915
+605,670
+130% +$41.2M
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$60.8M 0.27%
420,504
+35,867
+9% +$5.56M
AMGN icon
62
Amgen
AMGN
$203B
$54.3M 0.24%
208,167
+25,692
+14% +$7.62M
CAT icon
63
Caterpillar
CAT
$402B
$53.9M 0.24%
148,677
+4,318
+3% +$1.67M
ADBE icon
64
Adobe
ADBE
$94.5B
$51.6M 0.23%
116,015
-2,158
-2% -$1.07M
MCD icon
65
McDonald's
MCD
$192B
$51M 0.23%
175,861
+1,842
+1% +$549K
PEP icon
66
PepsiCo
PEP
$191B
$50.1M 0.22%
329,755
+21,635
+7% +$3.54M
AMD icon
67
Advanced Micro Devices
AMD
$807B
$47.6M 0.21%
394,353
+25,068
+7% +$3.61M
QCOM icon
68
Qualcomm
QCOM
$179B
$47.6M 0.21%
310,093
+31,682
+11% +$5.19M
LIN icon
69
Linde
LIN
$234B
$47.5M 0.21%
113,451
-11,447
-9% -$5.22M
CURB
70
Curbline Properties
CURB
$3.6B
$47.2M 0.21%
+2,033,334
New +$47.8M
HON icon
71
Honeywell
HON
$77.9B
$46M 0.21%
216,005
+5,420
+3% +$1.13M
INTU icon
72
Intuit
INTU
$83.1B
$45.8M 0.2%
72,869
+6,501
+10% +$4.15M
ABBV icon
73
AbbVie
ABBV
$454B
$44.9M 0.2%
252,759
+27,937
+12% +$5.14M
AXP icon
74
American Express
AXP
$229B
$44.8M 0.2%
150,854
+3,281
+2% +$943K
IBM icon
75
IBM
IBM
$204B
$44.1M 0.2%
200,648
+5,958
+3% +$1.33M
1 2
3
4 5

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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.