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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
EXAS
726
DELISTED
Exact Sciences
EXAS
$964K ﹤0.01%
14,147
+1,600
+13% +$90.3K
ELF icon
727
e.l.f. Beauty
ELF
$4.77B
$944K ﹤0.01%
8,660
+6,285
+265% +$986K
DKS icon
728
Dick's Sporting Goods
DKS
$18.4B
$939K ﹤0.01%
4,500
+400
+10% +$85.5K
RIVN icon
729
Rivian
RIVN
$23.6B
$939K ﹤0.01%
83,716
+22,989
+38% +$330K
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$923K ﹤0.01%
23,923
+1,102
+5% +$43.3K
TWLO icon
731
Twilio
TWLO
$28.6B
$916K ﹤0.01%
14,048
-1,090
-7% -$65.2K
EQNR icon
732
Equinor
EQNR
$97.3B
$908K ﹤0.01%
35,842
-1,852
-5% -$48.9K
FCPT icon
733
Four Corners Property Trust
FCPT
$2.89B
$908K ﹤0.01%
30,973
+2,076
+7% +$57.4K
HEI icon
734
HEICO Corp
HEI
$49.6B
$898K ﹤0.01%
3,435
+300
+10% +$72.6K
SLV icon
735
iShares Silver Trust
SLV
$27.7B
$896K ﹤0.01%
31,550
– –
CCK icon
736
Crown Holdings
CCK
$13B
$879K ﹤0.01%
9,172
+800
+10% +$68.9K
RPRX icon
737
Royalty Pharma
RPRX
$26.2B
$868K ﹤0.01%
30,694
+3,000
+11% +$83.1K
UE icon
738
Urban Edge Properties
UE
$2.9B
$864K ﹤0.01%
40,398
+3,136
+8% +$63.1K
FBIN icon
739
Fortune Brands Innovations
FBIN
$5.86B
$859K ﹤0.01%
9,600
+800
+9% +$61.3K
BBWI icon
740
Bath & Body Works
BBWI
$3.97B
$858K ﹤0.01%
26,872
+3,007
+13% +$99.7K
NYT icon
741
New York Times
NYT
$12.6B
$845K ﹤0.01%
15,170
+11,600
+325% +$624K
DOX icon
742
Amdocs
DOX
$6.03B
$841K ﹤0.01%
9,617
– –
OFLX icon
743
Omega Flex
OFLX
$292M
$841K ﹤0.01%
16,853
+1,696
+11% +$83.6K
OUT icon
744
Outfront Media
OUT
$5.75B
$841K ﹤0.01%
46,480
+45,516
+4,722% +$723K
MNDY icon
745
monday.com
MNDY
$3.82B
$836K ﹤0.01%
3,011
+200
+7% +$49.5K
TMHC
746
DELISTED
Taylor Morrison
TMHC
$836K ﹤0.01%
11,900
+4,800
+68% +$307K
BSY icon
747
Bentley Systems
BSY
$11.2B
$833K ﹤0.01%
16,386
-11,155
-41% -$549K
WIX icon
748
WIX.com
WIX
$2.56B
$832K ﹤0.01%
4,975
+280
+6% +$45K
AKR icon
749
Acadia Realty Trust
AKR
$3.02B
$826K ﹤0.01%
35,174
+2,810
+9% +$59.9K
IDV icon
750
iShares International Select Dividend ETF
IDV
$8.31B
$823K ﹤0.01%
27,240
+3,300
+14% +$96.1K
28 29
30
31 32

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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.