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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
RGA icon
751
Reinsurance Group of America
RGA
$15.5B
$769K ﹤0.01%
3,600
+800
+29% +$174K
IVT icon
752
InvenTrust Properties
IVT
$2.79B
$767K ﹤0.01%
25,463
+98
+0.4% +$2.95K
NLY icon
753
Annaly Capital Management
NLY
$17.3B
$765K ﹤0.01%
41,813
+4,400
+12% +$86K
ARGX icon
754
argenx
ARGX
$55.2B
$762K ﹤0.01%
1,240
-75
-6% -$43.9K
SFM icon
755
Sprouts Farmers Market
SFM
$7.44B
$762K ﹤0.01%
+6,000
New +$797K
NVO
756
Novo Nordisk
NVO
$228B
$756K ﹤0.01%
8,790
+8,558
+3,689% +$925K
BRBR icon
757
BellRing Brands
BRBR
$1.55B
$753K ﹤0.01%
10,000
+1,900
+23% +$135K
ORA icon
758
Ormat Technologies
ORA
$5.8B
$752K ﹤0.01%
+11,100
New +$857K
AFG icon
759
American Financial Group
AFG
$11.9B
$750K ﹤0.01%
5,474
– –
PBR.A icon
760
Petrobras Class A
PBR.A
$106B
$741K ﹤0.01%
62,600
-59,200
-49% -$760K
IOT icon
761
Samsara
IOT
$22.6B
$738K ﹤0.01%
16,900
+1,100
+7% +$54.1K
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
$737K ﹤0.01%
42,459
-282
-0.7% -$4.72K
EWC icon
763
iShares MSCI Canada ETF
EWC
$6.12B
$732K ﹤0.01%
18,160
-1,400
-7% -$58.4K
OFLX icon
764
Omega Flex
OFLX
$292M
$718K ﹤0.01%
17,114
+261
+2% +$12.7K
SBS icon
765
Sabesp
SBS
$18.4B
$714K ﹤0.01%
256,795
-221,730
-46% -$676K
GNRC icon
766
Generac Holdings
GNRC
$11.5B
$712K ﹤0.01%
4,595
-2,580
-36% -$446K
SDHC icon
767
Smith Douglas Homes
SDHC
$126M
$705K ﹤0.01%
27,487
-2,000
-7% -$66.5K
ARMK icon
768
Aramark
ARMK
$15B
$701K ﹤0.01%
18,779
-507
-3% -$19.7K
SEIC icon
769
SEI Investments
SEIC
$12.3B
$693K ﹤0.01%
8,400
– –
MTH icon
770
Meritage Homes
MTH
$4.78B
$692K ﹤0.01%
18,000
+10,600
+143% +$967K
LDEM icon
771
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$679K ﹤0.01%
+14,960
New +$722K
GDX icon
772
VanEck Gold Miners ETF
GDX
$22.5B
$675K ﹤0.01%
19,900
+8,300
+72% +$318K
GIL icon
773
Gildan
GIL
$9.49B
$671K ﹤0.01%
14,260
-384
-3% -$18.5K
KNX icon
774
Knight Transportation
KNX
$11.5B
$663K ﹤0.01%
12,497
+300
+2% +$16.3K
FBIN icon
775
Fortune Brands Innovations
FBIN
$5.86B
$656K ﹤0.01%
9,600
– –
29 30
31
32 33

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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.