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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
HLLY icon
776
Holley
HLLY
$336M
$615K ﹤0.01%
171,868
-7,000
-4% -$27.3K
PICK icon
777
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$608K ﹤0.01%
14,900
– –
DINO icon
778
HF Sinclair
DINO
$16.1B
$603K ﹤0.01%
11,300
+900
+9% +$50.6K
AFG icon
779
American Financial Group
AFG
$12B
$600K ﹤0.01%
4,874
+200
+4% +$25.7K
FOX icon
780
Fox Class B
FOX
$21.7B
$599K ﹤0.01%
18,720
+1,206
+7% +$36.4K
TNC icon
781
Tennant Co
TNC
$1.5B
$596K ﹤0.01%
6,053
+1,235
+26% +$133K
WSM icon
782
Williams-Sonoma
WSM
$27.8B
$593K ﹤0.01%
8,400
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$590K ﹤0.01%
56,821
+8,200
+17% +$96K
TOL icon
784
Toll Brothers
TOL
$14.5B
$587K ﹤0.01%
5,100
+3,200
+168% +$387K
AKR icon
785
Acadia Realty Trust
AKR
$2.96B
$580K ﹤0.01%
32,364
-766
-2% -$13.1K
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.09B
$571K ﹤0.01%
8,800
+600
+7% +$43.3K
ALV icon
787
Autoliv
ALV
$9.09B
$567K ﹤0.01%
5,300
– –
DRH icon
788
Diamondrock Hospitality Co
DRH
$2.67B
$559K ﹤0.01%
66,130
-2,021
-3% -$17.6K
LSCC icon
789
Lattice Semiconductor
LSCC
$16.4B
$557K ﹤0.01%
9,600
+600
+7% +$41.4K
GIL icon
790
Gildan
GIL
$9.58B
$555K ﹤0.01%
14,644
-1,138
-7% -$41.2K
KNX icon
791
Knight Transportation
KNX
$11.4B
$554K ﹤0.01%
11,097
+500
+5% +$24.5K
ONON icon
792
On Holding
ONON
$12.6B
$551K ﹤0.01%
14,210
-1,980
-12% -$72.3K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.63B
$546K ﹤0.01%
3,454
+771
+29% +$99K
EMCS
794
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$542K ﹤0.01%
21,010
+1,840
+10% +$46.3K
MTN icon
795
Vail Resorts
MTN
$5.6B
$539K ﹤0.01%
2,995
-3,228
-52% -$642K
CLF icon
796
Cleveland-Cliffs
CLF
$6.84B
$531K ﹤0.01%
34,474
+1,400
+4% +$25.1K
EXAS
797
DELISTED
Exact Sciences
EXAS
$530K ﹤0.01%
12,547
+600
+5% +$33K
IVT icon
798
InvenTrust Properties
IVT
$2.81B
$530K ﹤0.01%
21,393
-565
-3% -$14K
RY icon
799
Royal Bank of Canada
RY
$295B
$527K ﹤0.01%
4,950
+1,800
+57% +$185K
SDHC icon
800
Smith Douglas Homes
SDHC
$130M
$525K ﹤0.01%
22,472
-700
-3% -$18.8K
30 31
32
33 34

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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.