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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$8.76B
$539K ﹤0.01%
1,641
– –
RBA icon
802
RB Global
RBA
$21.5B
$528K ﹤0.01%
5,849
-158
-3% -$14.1K
TXRH icon
803
Texas Roadhouse
TXRH
$13.7B
$523K ﹤0.01%
2,900
+600
+26% +$113K
W icon
804
Wayfair
W
$11.8B
$521K ﹤0.01%
11,749
-114
-1% -$5.38K
PNW icon
805
Pinnacle West Capital
PNW
$12.4B
$518K ﹤0.01%
6,106
+868
+17% +$77.1K
RLJ icon
806
RLJ Lodging Trust
RLJ
$1.88B
$516K ﹤0.01%
50,579
-744
-1% -$7.22K
QRVO icon
807
Qorvo
QRVO
$7.9B
$515K ﹤0.01%
7,367
-12,075
-62% -$967K
LTC
808
LTC Properties
LTC
$2.13B
$510K ﹤0.01%
14,767
+270
+2% +$9.98K
TD icon
809
Toronto Dominion Bank
TD
$193B
$506K ﹤0.01%
9,500
– –
GTY
810
Getty Realty Corp
GTY
$2.16B
$505K ﹤0.01%
16,764
+129
+0.8% +$4.09K
XHR
811
Xenia Hotels & Resorts
XHR
$2.01B
$503K ﹤0.01%
33,831
+103
+0.3% +$1.56K
RL icon
812
Ralph Lauren
RL
$22.4B
$499K ﹤0.01%
2,159
+311
+17% +$66.3K
UHAL.B icon
813
U-Haul Holding Co Series N
UHAL.B
$12.4B
$496K ﹤0.01%
7,737
+700
+10% +$46K
QYLD icon
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$494K ﹤0.01%
27,130
+850
+3% +$15.5K
NMIH icon
815
NMI Holdings
NMIH
$3.37B
$493K ﹤0.01%
13,400
+2,400
+22% +$93.2K
HLLY icon
816
Holley
HLLY
$335M
$489K ﹤0.01%
161,868
– –
GNL icon
817
Global Net Lease
GNL
$1.87B
$481K ﹤0.01%
65,913
-301
-0.5% -$2.31K
TFII icon
818
TFI International
TFII
$11.6B
$474K ﹤0.01%
3,506
-95
-3% -$13.5K
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$474K ﹤0.01%
7,800
+1,700
+28% +$106K
ESRT icon
820
Empire State Realty Trust
ESRT
$1B
$465K ﹤0.01%
45,102
+152
+0.3% +$1.65K
QFIN icon
821
Qfin Holdings
QFIN
$1.68B
$464K ﹤0.01%
12,100
– –
UMH
822
UMH Properties
UMH
$1.34B
$458K ﹤0.01%
24,240
+1,467
+6% +$28K
AXS icon
823
AXIS Capital
AXS
$7.81B
$452K ﹤0.01%
+5,100
New +$437K
ELME
824
Elme Communities
ELME
$145M
$449K ﹤0.01%
29,372
-128
-0.4% -$2.12K
NFG icon
825
National Fuel Gas
NFG
$7.69B
$447K ﹤0.01%
7,361
-337
-4% -$20.7K
31 32
33
34 35

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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.