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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
KSPI icon
826
Kaspi.kz JSC
KSPI
$16.5B
$458K ﹤0.01%
3,550
+2,367
+200% +$290K
GNL icon
827
Global Net Lease
GNL
$1.86B
$448K ﹤0.01%
60,964
-2,426
-4% -$17.6K
GDX icon
828
VanEck Gold Miners ETF
GDX
$22.7B
$444K ﹤0.01%
13,100
+7,000
+115% +$240K
GTM
829
ZoomInfo Technologies
GTM
$967M
$437K ﹤0.01%
34,263
-6,769
-16% -$94.7K
ELME
830
Elme Communities
ELME
$142M
$433K ﹤0.01%
27,194
-1,460
-5% -$22.2K
QQQN
831
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$432K ﹤0.01%
14,955
-4,104
-22% -$117K
RTO icon
832
Rentokil
RTO
$14.5B
$427K ﹤0.01%
14,409
-429
-3% -$11.9K
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$415K ﹤0.01%
9,400
– –
ICLR icon
834
Icon
ICLR
$13.9B
$413K ﹤0.01%
1,317
-87
-6% -$27.3K
GTY
835
Getty Realty Corp
GTY
$2.12B
$409K ﹤0.01%
15,355
-610
-4% -$16.6K
PCTY icon
836
Paylocity
PCTY
$7.43B
$409K ﹤0.01%
3,100
+200
+7% +$31K
CFLT
837
DELISTED
Confluent
CFLT
$408K ﹤0.01%
13,800
+1,700
+14% +$48.9K
JBGS
838
JBG SMITH
JBGS
$837M
$408K ﹤0.01%
26,768
-1,555
-5% -$23K
SPOT icon
839
Spotify
SPOT
$105B
$405K ﹤0.01%
1,290
+574
+80% +$173K
UHAL.B icon
840
U-Haul Holding Co Series N
UHAL.B
$12.6B
$404K ﹤0.01%
6,737
+400
+6% +$25.2K
LEG icon
841
Leggett & Platt
LEG
$1.47B
$399K ﹤0.01%
34,853
+17,437
+100% +$246K
AEM icon
842
Agnico Eagle Mines
AEM
$71.9B
$396K ﹤0.01%
+6,048
New +$395K
ESRT icon
843
Empire State Realty Trust
ESRT
$976M
$396K ﹤0.01%
42,233
-248
-0.6% -$2.31K
TPR icon
844
Tapestry
TPR
$30.5B
$395K ﹤0.01%
9,239
+1,691
+22% +$70.7K
DEA
845
Easterly Government Properties
DEA
$1.17B
$394K ﹤0.01%
12,749
+337
+3% +$9.96K
TMHC icon
846
Taylor Morrison
TMHC
$394K ﹤0.01%
7,100
+400
+6% +$22.9K
WLK icon
847
Westlake Corp
WLK
$9.25B
$394K ﹤0.01%
2,724
+100
+4% +$15.4K
CWEN icon
848
Clearway Energy Class C
CWEN
$4.9B
$390K ﹤0.01%
15,800
– –
MIDD icon
849
Middleby
MIDD
$6.11B
$387K ﹤0.01%
3,156
-4,690
-60% -$636K
CBSH icon
850
Commerce Bancshares
CBSH
$8.64B
$386K ﹤0.01%
7,624
+797
+12% +$39.4K
32 33
34
35 36

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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.