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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
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$203M |
| 2 |
ServiceNow
NOW
|
+$181M |
| 3 |
Public Storage
PSA
|
+$132M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$129M |
| 5 |
Omega Healthcare
OHI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Snowflake
SNOW
|
+$152M |
| 3 |
Iron Mountain
IRM
|
+$149M |
| 4 |
Prologis
PLD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Canada ETF
EWC
$6.12B
| $812K | ﹤0.01% |
19,560
-180
| -0.9% | -$7.05K |
|
752
BridgeBio Pharma
BBIO
$16.4B
| $807K | ﹤0.01% |
31,709
-4,000
| -11% | -$105K |
|
753
Enbridge
ENB
$120B
| $788K | ﹤0.01% |
19,400
| – | – |
|
754
Fox Class B
FOX
$22.1B
| $781K | ﹤0.01% |
20,125
+1,405
| +8% | +$50.6K |
|
755
Ovintiv
OVV
$17B
| $774K | ﹤0.01% |
20,200
+1,700
| +9% | +$73.5K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $773K | ﹤0.01% |
86,248
-42,496
| -33% | -$437K |
|
757
Carlyle Group
CG
$16.1B
| $770K | ﹤0.01% |
17,873
+1,900
| +12% | +$79.7K |
|
758
Laureate Education
LAUR
$5.38B
| $763K | ﹤0.01% |
45,952
-5,751
| -11% | -$87.9K |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| $763K | ﹤0.01% |
71,874
+15,053
| +26% | +$164K |
|
760
Samsara
IOT
$22.6B
| $760K | ﹤0.01% |
15,800
+1,800
| +13% | +$73K |
|
761
Meritage Homes
MTH
$4.78B
| $759K | ﹤0.01% |
7,400
+3,200
| +76% | +$302K |
|
762
NRC Health Common Stock
NRC
$412M
| $754K | ﹤0.01% |
32,968
-4,500
| -12% | -$102K |
|
763
Sensata Technologies
ST
$6.69B
| $754K | ﹤0.01% |
21,033
| – | – |
|
764
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $751K | ﹤0.01% |
15,370
-440
| -3% | -$19.7K |
|
765
Annaly Capital Management
NLY
$17.3B
| $751K | ﹤0.01% |
37,413
+2,700
| +8% | +$54.1K |
|
766
Zillow
Z
$7.78B
| $749K | ﹤0.01% |
11,736
+900
| +8% | +$48.3K |
|
767
Aramark
ARMK
$15B
| $747K | ﹤0.01% |
19,286
+1,156
| +6% | +$40.8K |
|
768
Ally Financial
ALLY
$13.1B
| $744K | ﹤0.01% |
20,909
+1,900
| +10% | +$76K |
|
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $739K | ﹤0.01% |
17,100
+2,200
| +15% | +$86.7K |
|
770
American Financial Group
AFG
$11.9B
| $737K | ﹤0.01% |
5,474
+600
| +12% | +$77.8K |
|
771
Franklin Resources
BEN
$16.8B
| $721K | ﹤0.01% |
35,806
+3,875
| +12% | +$83.5K |
|
772
InvenTrust Properties
IVT
$2.79B
| $720K | ﹤0.01% |
25,365
+3,972
| +19% | +$110K |
|
773
Jones Lang LaSalle
JLL
$15.8B
| $719K | ﹤0.01% |
+2,666
| New | +$646K |
|
774
argenx
ARGX
$55.2B
| $712K | ﹤0.01% |
1,315
+470
| +56% | +$238K |
|
775
Sunstone Hotel Investors
SHO
$2.19B
| $700K | ﹤0.01% |
67,830
+4,492
| +7% | +$45.9K |
|
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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.