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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
PPLT
776
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$656K ﹤0.01%
79,000
+6,500
+9% +$57.5K
IDV icon
777
iShares International Select Dividend ETF
IDV
$8.31B
$655K ﹤0.01%
23,940
-3,300
-12% -$94.5K
FOXF icon
778
Fox Factory Holding Corp
FOXF
$794M
$653K ﹤0.01%
21,567
-29,380
-58% -$1.01M
IYM icon
779
iShares US Basic Materials ETF
IYM
$1.13B
$650K ﹤0.01%
5,000
+600
+14% +$86.7K
AGCO icon
780
AGCO
AGCO
$8.41B
$638K ﹤0.01%
6,830
-5,100
-43% -$494K
EPP icon
781
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$637K ﹤0.01%
14,530
-840
-5% -$39.2K
PICK icon
782
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$637K ﹤0.01%
18,200
+1,100
+6% +$43.6K
JLL icon
783
Jones Lang LaSalle
JLL
$15.8B
$626K ﹤0.01%
2,471
-195
-7% -$52K
TTC icon
784
Toro Company
TTC
$8.79B
$625K ﹤0.01%
7,800
– –
DRH icon
785
Diamondrock Hospitality Co
DRH
$2.68B
$622K ﹤0.01%
68,893
+165
+0.2% +$1.51K
IIPR icon
786
Innovative Industrial Properties
IIPR
$1.77B
$620K ﹤0.01%
9,308
-135
-1% -$15.2K
LECO icon
787
Lincoln Electric
LECO
$14.1B
$619K ﹤0.01%
3,300
– –
PSMT icon
788
Pricesmart
PSMT
$5.94B
$607K ﹤0.01%
6,583
-996
-13% -$90.9K
MWA icon
789
Mueller Water Products
MWA
$3.94B
$599K ﹤0.01%
26,635
+4,800
+22% +$113K
SPHD icon
790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$596K ﹤0.01%
12,330
+1,700
+16% +$85K
LBRDK icon
791
Liberty Broadband Class C
LBRDK
$4.89B
$591K ﹤0.01%
7,900
+1,815
+30% +$151K
NRC icon
792
NRC Health Common Stock
NRC
$412M
$582K ﹤0.01%
32,968
– –
ACI icon
793
Albertsons Companies
ACI
$5.91B
$581K ﹤0.01%
29,600
+2,100
+8% +$39.8K
BSY icon
794
Bentley Systems
BSY
$11.2B
$579K ﹤0.01%
12,396
-3,990
-24% -$195K
RY icon
795
Royal Bank of Canada
RY
$287B
$578K ﹤0.01%
4,800
-150
-3% -$18.5K
DAR icon
796
Darling Ingredients
DAR
$9.32B
$569K ﹤0.01%
16,900
-40,300
-70% -$1.52M
TPH
797
DELISTED
Tri Pointe Homes
TPH
$569K ﹤0.01%
15,700
+2,900
+23% +$121K
ST icon
798
Sensata Technologies
ST
$6.69B
$561K ﹤0.01%
20,481
-552
-3% -$17.9K
H icon
799
Hyatt Hotels
H
$17.5B
$549K ﹤0.01%
3,500
– –
PEB icon
800
Pebblebrook Hotel Trust
PEB
$2.18B
$541K ﹤0.01%
39,916
-412
-1% -$5.44K
30 31
32
33 34

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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.