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
AA icon
726
Alcoa
AA
$11.7B
$831K ﹤0.01%
20,900
-13,750
-40% -$532K
MKTX icon
727
MarketAxess Holdings
MKTX
$4.34B
$831K ﹤0.01%
4,143
-25
-0.6% -$5.16K
SOLV icon
728
Solventum
SOLV
$14.9B
$830K ﹤0.01%
+15,704
New +$953K
RIVN icon
729
Rivian
RIVN
$24.2B
$815K ﹤0.01%
60,727
-15,817
-21% -$165K
DVA icon
730
DaVita
DVA
$15.4B
$809K ﹤0.01%
5,839
+507
+10% +$69.9K
ST icon
731
Sensata Technologies
ST
$6.8B
$786K ﹤0.01%
21,033
-1,637
-7% -$63.1K
LOGI icon
732
Logitech
LOGI
$16B
$781K ﹤0.01%
8,064
+1,844
+30% +$166K
OFLX icon
733
Omega Flex
OFLX
$306M
$777K ﹤0.01%
15,157
-668
-4% -$42.6K
DEI icon
734
Douglas Emmett
DEI
$2.01B
$776K ﹤0.01%
58,309
-747
-1% -$10.1K
LAUR icon
735
Laureate Education
LAUR
$5.28B
$772K ﹤0.01%
51,703
-24,072
-32% -$360K
RUN icon
736
Sunrun
RUN
$2.3B
$771K ﹤0.01%
65,000
– –
RKLB icon
737
Rocket Lab Corp
RKLB
$39.9B
$766K ﹤0.01%
159,476
+20,200
+15% +$84.2K
SBS icon
738
Sabesp
SBS
$19.4B
$764K ﹤0.01%
292,890
-25,783
-8% -$75.4K
DOX icon
739
Amdocs
DOX
$5.83B
$759K ﹤0.01%
9,617
-6,218
-39% -$511K
ALLY icon
740
Ally Financial
ALLY
$13.4B
$754K ﹤0.01%
19,009
+1,400
+8% +$54.6K
WIX icon
741
WIX.com
WIX
$2.45B
$747K ﹤0.01%
4,695
-4,252
-48% -$611K
CHRD icon
742
Chord Energy
CHRD
$7.25B
$738K ﹤0.01%
+4,400
New +$781K
EWC icon
743
iShares MSCI Canada ETF
EWC
$6.18B
$732K ﹤0.01%
19,740
-1,520
-7% -$57.1K
RPRX icon
744
Royalty Pharma
RPRX
$26.6B
$730K ﹤0.01%
27,694
+1,180
+4% +$32.7K
BEN icon
745
Franklin Resources
BEN
$17.3B
$714K ﹤0.01%
31,931
+2,679
+9% +$64.5K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.85B
$713K ﹤0.01%
28,897
-525
-2% -$12.6K
NVST icon
747
Envista
NVST
$4.39B
$711K ﹤0.01%
42,732
+5,900
+16% +$111K
NTES icon
748
NetEase
NTES
$81.5B
$702K ﹤0.01%
7,348
-400
-5% -$38.1K
HEI icon
749
HEICO Corp
HEI
$50.8B
$701K ﹤0.01%
3,135
+200
+7% +$42.2K
ENB icon
750
Enbridge
ENB
$121B
$690K ﹤0.01%
19,400
-300
-2% -$10.7K
28 29
30
31 32

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.