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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
+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
UE icon
751
Urban Edge Properties
UE
$2.92B
$688K ﹤0.01%
37,262
-5,442
-13% -$93.4K
TTC icon
752
Toro Company
TTC
$9.08B
$683K ﹤0.01%
7,300
+400
+6% +$35.3K
EPP icon
753
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$680K ﹤0.01%
15,810
-1,240
-7% -$53.4K
PSMT icon
754
Pricesmart
PSMT
$5.9B
$680K ﹤0.01%
8,379
– –
MNDY icon
755
monday.com
MNDY
$3.68B
$677K ﹤0.01%
2,811
+700
+33% +$148K
CHE icon
756
Chemed
CHE
$6.87B
$671K ﹤0.01%
1,236
-2,141
-63% -$1.23M
PPLT
757
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$663K ﹤0.01%
72,500
+51,000
+237% +$459K
SHO icon
758
Sunstone Hotel Investors
SHO
$2.19B
$663K ﹤0.01%
63,338
-3,565
-5% -$36.9K
W icon
759
Wayfair
W
$12.5B
$663K ﹤0.01%
12,578
-4,244
-25% -$252K
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.28B
$662K ﹤0.01%
23,940
-4,650
-16% -$132K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
$662K ﹤0.01%
34,713
+2,200
+7% +$42.7K
LNTH icon
762
Lantheus
LNTH
$6.68B
$650K ﹤0.01%
8,100
-12,300
-60% -$902K
MEDP icon
763
Medpace
MEDP
$15.9B
$649K ﹤0.01%
1,577
-119
-7% -$47.1K
NBIS
764
Nebius Group N.V.
NBIS
$43.1B
$644K ﹤0.01%
34,000
– –
EXE
765
Expand Energy Corp
EXE
$21.2B
$642K ﹤0.01%
7,813
+400
+5% +$35.3K
EQC
766
DELISTED
Equity Commonwealth
EQC
$642K ﹤0.01%
33,109
-826
-2% -$15.7K
CG icon
767
Carlyle Group
CG
$16.7B
$641K ﹤0.01%
15,973
+1,500
+10% +$64.8K
BIDU icon
768
Baidu
BIDU
$35.7B
$628K ﹤0.01%
7,263
-43
-0.6% -$4.32K
CCK icon
769
Crown Holdings
CCK
$13.2B
$623K ﹤0.01%
8,372
+400
+5% +$32.3K
ERIE icon
770
Erie Indemnity
ERIE
$12.7B
$623K ﹤0.01%
1,719
– –
LECO icon
771
Lincoln Electric
LECO
$14.6B
$623K ﹤0.01%
3,300
-2,400
-42% -$521K
XIFR
772
XPLR Infrastructure LP
XIFR
$1.11B
$621K ﹤0.01%
22,500
+10,000
+80% +$303K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$8.86B
$618K ﹤0.01%
2,261
+31
+1% +$9.02K
ARMK icon
774
Aramark
ARMK
$15.1B
$617K ﹤0.01%
18,130
-1,410
-7% -$45.8K
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.14B
$616K ﹤0.01%
4,400
+400
+10% +$57.5K
29 30
31
32 33

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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.