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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
+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
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
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
MWA icon
826
Mueller Water Products
MWA
$3.94B
$474K ﹤0.01%
21,835
+10,600
+94% +$213K
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$474K ﹤0.01%
26,280
+8,500
+48% +$150K
LOGI icon
828
Logitech
LOGI
$14.8B
$473K ﹤0.01%
5,270
-2,794
-35% -$249K
RLJ icon
829
RLJ Lodging Trust
RLJ
$1.88B
$471K ﹤0.01%
51,323
+3,581
+8% +$33.5K
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$4.89B
$470K ﹤0.01%
+6,085
New +$376K
ALEX
831
DELISTED
Alexander & Baldwin
ALEX
$467K ﹤0.01%
24,318
+1,845
+8% +$34.8K
CWT icon
832
California Water Service
CWT
$3.1B
$467K ﹤0.01%
8,619
+782
+10% +$41.5K
NFG icon
833
National Fuel Gas
NFG
$7.69B
$467K ﹤0.01%
7,698
+859
+13% +$50.2K
MSEX icon
834
Middlesex Water
MSEX
$1.07B
$465K ﹤0.01%
7,127
-53
-0.7% -$3.29K
AWR icon
835
American States Water
AWR
$3.44B
$464K ﹤0.01%
5,571
+338
+6% +$27.3K
PNW icon
836
Pinnacle West Capital
PNW
$12.4B
$464K ﹤0.01%
5,238
+672
+15% +$57.4K
ABM icon
837
ABM Industries
ABM
$2.89B
$463K ﹤0.01%
8,773
+1,351
+18% +$71.4K
HTO
838
H2O America
HTO
$2.67B
$463K ﹤0.01%
7,968
+879
+12% +$51.4K
GDX icon
839
VanEck Gold Miners ETF
GDX
$22.5B
$462K ﹤0.01%
11,600
-1,500
-11% -$56.8K
NWN icon
840
Northwest Natural Holdings
NWN
$2.15B
$462K ﹤0.01%
11,322
+691
+6% +$27K
BKH icon
841
Black Hills Corp
BKH
$5.55B
$457K ﹤0.01%
7,482
+466
+7% +$27.2K
UBSI icon
842
United Bankshares
UBSI
$6.69B
$457K ﹤0.01%
12,328
+427
+4% +$15.6K
LEG icon
843
Leggett & Platt
LEG
$1.4B
$454K ﹤0.01%
33,343
-1,510
-4% -$18.9K
UVV icon
844
Universal Corp
UVV
$1.37B
$454K ﹤0.01%
8,543
+722
+9% +$37.3K
WLK icon
845
Westlake Corp
WLK
$9.26B
$454K ﹤0.01%
3,024
+300
+11% +$43.2K
NMIH icon
846
NMI Holdings
NMIH
$3.37B
$453K ﹤0.01%
11,000
+4,800
+77% +$185K
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$453K ﹤0.01%
9,400
– –
SCL icon
848
Stepan Co
SCL
$1.5B
$451K ﹤0.01%
5,834
+1,243
+27% +$98.5K
TNC icon
849
Tennant Co
TNC
$1.44B
$451K ﹤0.01%
4,699
-1,354
-22% -$132K
UNIT
850
Uniti Group
UNIT
$2.52B
$450K ﹤0.01%
79,700
+7,224
+10% +$30.9K
32 33
34
35 36

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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.