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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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $699K | ﹤0.01% |
35,105
+1,996
| +6% | +$39.8K |
|
777
Pricesmart
PSMT
$5.94B
| $696K | ﹤0.01% |
7,579
-800
| -10% | -$69K |
|
778
Kinross Gold
KGC
$27.7B
| $695K | ﹤0.01% |
74,200
+48,400
| +188% | +$434K |
|
|
EXE
779
Expand Energy Corp
EXE
$22.1B
| $692K | ﹤0.01% |
8,413
+600
| +8% | +$45.8K |
|
780
Gildan
GIL
$9.49B
| $690K | ﹤0.01% |
14,644
| – | – |
|
781
Toro Company
TTC
$8.79B
| $676K | ﹤0.01% |
7,800
+500
| +7% | +$45K |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $672K | ﹤0.01% |
42,741
+2,640
| +7% | +$38.6K |
|
783
Wayfair
W
$11.8B
| $666K | ﹤0.01% |
11,863
-715
| -6% | -$34.4K |
|
784
iShares US Basic Materials ETF
IYM
$1.13B
| $661K | ﹤0.01% |
4,400
| – | – |
|
785
Knight Transportation
KNX
$11.5B
| $658K | ﹤0.01% |
12,197
+1,100
| +10% | +$56.9K |
|
|
EMCS
786
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
| $658K | ﹤0.01% |
23,130
+2,120
| +10% | +$56K |
|
|
PPLT
787
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $651K | ﹤0.01% |
72,500
| – | – |
|
788
Celsius Holdings
CELH
$7.38B
| $644K | ﹤0.01% |
20,556
+800
| +4% | +$33.6K |
|
|
NBIS
789
Nebius Group N.V.
NBIS
$37.6B
| $644K | ﹤0.01% |
34,000
| – | – |
|
|
QQQN
790
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $644K | ﹤0.01% |
20,608
+5,653
| +38% | +$166K |
|
791
Lincoln Electric
LECO
$14.1B
| $634K | ﹤0.01% |
3,300
| – | – |
|
792
Royal Bank of Canada
RY
$287B
| $617K | ﹤0.01% |
4,950
| – | – |
|
793
Reinsurance Group of America
RGA
$15.5B
| $610K | ﹤0.01% |
2,800
+1,300
| +87% | +$276K |
|
794
Toronto Dominion Bank
TD
$193B
| $601K | ﹤0.01% |
9,500
| – | – |
|
795
Diamondrock Hospitality Co
DRH
$2.68B
| $600K | ﹤0.01% |
68,728
+2,598
| +4% | +$21.9K |
|
796
Chord Energy
CHRD
$7.68B
| $599K | ﹤0.01% |
4,600
+200
| +5% | +$30.7K |
|
797
Vail Resorts
MTN
$5.7B
| $599K | ﹤0.01% |
3,435
+440
| +15% | +$78.7K |
|
798
SEI Investments
SEIC
$12.3B
| $581K | ﹤0.01% |
8,400
+600
| +8% | +$40K |
|
|
TPH
799
DELISTED
Tri Pointe Homes
TPH
| $580K | ﹤0.01% |
12,800
+5,600
| +78% | +$240K |
|
800
Global Net Lease
GNL
$1.87B
| $558K | ﹤0.01% |
66,214
+5,250
| +9% | +$44.1K |
|
Similar funds
SAM
VIA
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.