We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$8.76B
| $549K | ﹤0.01% |
1,641
-620
| -27% | -$197K |
|
802
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $547K | ﹤0.01% |
4,270
+270
| +7% | +$33.3K |
|
803
HF Sinclair
DINO
$16.2B
| $539K | ﹤0.01% |
12,100
+800
| +7% | +$38.2K |
|
804
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $538K | ﹤0.01% |
10,630
| – | – |
|
805
Pebblebrook Hotel Trust
PEB
$2.18B
| $534K | ﹤0.01% |
40,328
+2,278
| +6% | +$29.9K |
|
806
Hyatt Hotels
H
$17.5B
| $533K | ﹤0.01% |
3,500
+400
| +13% | +$59K |
|
|
LTC
807
LTC Properties
LTC
$2.13B
| $532K | ﹤0.01% |
14,497
+849
| +6% | +$30.8K |
|
|
GTY
808
Getty Realty Corp
GTY
$2.16B
| $529K | ﹤0.01% |
16,635
+1,280
| +8% | +$39.2K |
|
|
ELME
809
Elme Communities
ELME
$145M
| $519K | ﹤0.01% |
29,500
+2,306
| +8% | +$39.2K |
|
810
Ambev
ABEV
$47.9B
| $517K | ﹤0.01% |
212,000
+39,000
| +23% | +$87.5K |
|
811
Albertsons Companies
ACI
$5.91B
| $508K | ﹤0.01% |
27,500
+3,200
| +13% | +$62.6K |
|
812
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $507K | ﹤0.01% |
7,037
+300
| +4% | +$19.5K |
|
|
JBGS
813
JBG SMITH
JBGS
$846M
| $503K | ﹤0.01% |
28,791
+2,023
| +8% | +$34.3K |
|
814
Tapestry
TPR
$30.3B
| $499K | ﹤0.01% |
10,619
+1,380
| +15% | +$56.9K |
|
815
Empire State Realty Trust
ESRT
$1B
| $498K | ﹤0.01% |
44,950
+2,717
| +6% | +$28.4K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$2.01B
| $498K | ﹤0.01% |
33,728
+1,415
| +4% | +$19.7K |
|
817
TFI International
TFII
$11.6B
| $493K | ﹤0.01% |
3,601
| – | – |
|
818
BellRing Brands
BRBR
$1.55B
| $492K | ﹤0.01% |
8,100
+4,500
| +125% | +$250K |
|
819
Sarepta Therapeutics
SRPT
$1.64B
| $490K | ﹤0.01% |
3,929
+475
| +14% | +$65.7K |
|
820
RB Global
RBA
$21.5B
| $484K | ﹤0.01% |
6,007
| – | – |
|
821
Holley
HLLY
$335M
| $478K | ﹤0.01% |
161,868
-10,000
| -6% | -$33.5K |
|
|
B
822
Barrick Mining
B
$60.9B
| $477K | ﹤0.01% |
+24,000
| New | +$457K |
|
823
Zions Bancorporation
ZION
$10.1B
| $477K | ﹤0.01% |
+10,100
| New | +$478K |
|
824
NetEase
NTES
$83B
| $476K | ﹤0.01% |
5,090
-2,258
| -31% | -$197K |
|
825
Baidu
BIDU
$35.7B
| $474K | ﹤0.01% |
4,500
-2,763
| -38% | -$244K |
|
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.