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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
SHLS icon
801
Shoals Technologies Group
SHLS
$1.43B
$524K ﹤0.01%
83,900
– –
PEB icon
802
Pebblebrook Hotel Trust
PEB
$2.2B
$523K ﹤0.01%
38,050
-1,097
-3% -$16K
TFII icon
803
TFI International
TFII
$12.1B
$523K ﹤0.01%
3,601
-279
-7% -$39.4K
TD icon
804
Toronto Dominion Bank
TD
$199B
$522K ﹤0.01%
9,500
– –
TNK icon
805
Teekay Tankers
TNK
$2.66B
$520K ﹤0.01%
7,555
-3,645
-33% -$237K
CPNG icon
806
Coupang
CPNG
$27.7B
$512K ﹤0.01%
24,423
-459
-2% -$9.95K
SEIC icon
807
SEI Investments
SEIC
$12.4B
$505K ﹤0.01%
7,800
+400
+5% +$26.9K
Z icon
808
Zillow
Z
$7.7B
$503K ﹤0.01%
10,836
+800
+8% +$35.2K
ELF icon
809
e.l.f. Beauty
ELF
$4.96B
$500K ﹤0.01%
2,375
+1,270
+115% +$226K
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
$498K ﹤0.01%
40,101
-866
-2% -$10.7K
KIM.PRN icon
811
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$487K ﹤0.01%
8,927
– –
IREN icon
812
Iris Energy
IREN
$12.1B
$484K ﹤0.01%
42,905
-39,683
-48% -$297K
ACI icon
813
Albertsons Companies
ACI
$5.67B
$480K ﹤0.01%
24,300
+1,200
+5% +$24.5K
CMPR icon
814
Cimpress
CMPR
$2.43B
$475K ﹤0.01%
5,422
-421
-7% -$36.7K
VYM icon
815
Vanguard High Dividend Yield ETF
VYM
$81.9B
$474K ﹤0.01%
4,000
-600
-13% -$71.2K
IOT icon
816
Samsara
IOT
$21.9B
$472K ﹤0.01%
14,000
+1,900
+16% +$65.5K
SPHD icon
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$472K ﹤0.01%
10,630
-1,170
-10% -$51.6K
H icon
818
Hyatt Hotels
H
$17.8B
$471K ﹤0.01%
3,100
+200
+7% +$30K
LTC
819
LTC Properties
LTC
$2.14B
$471K ﹤0.01%
13,648
+179
+1% +$5.97K
CRNC icon
820
PUT
Cerence
CRNC
$368M
$467K ﹤0.01%
+1,000
New +$7.13K
EMBJ
821
Embraer S.A. ADS
EMBJ
$12.3B
$464K ﹤0.01%
18,000
-9,000
-33% -$244K
KBH icon
822
KB Home
KBH
$3.54B
$463K ﹤0.01%
6,600
+300
+5% +$20.4K
XHR
823
Xenia Hotels & Resorts
XHR
$2.01B
$463K ﹤0.01%
32,313
-1,887
-6% -$27.3K
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.89B
$460K ﹤0.01%
47,742
-2,205
-4% -$23.2K
RBA icon
825
RB Global
RBA
$21.7B
$459K ﹤0.01%
6,007
-181
-3% -$13.6K
31 32
33
34 35

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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.