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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
TNC icon
826
Tennant Co
TNC
$1.44B
$446K ﹤0.01%
5,472
+773
+16% +$68K
UVV icon
827
Universal Corp
UVV
$1.37B
$446K ﹤0.01%
8,136
-407
-5% -$21.8K
DINO icon
828
HF Sinclair
DINO
$16.2B
$445K ﹤0.01%
12,700
+600
+5% +$24.5K
GGB icon
829
Gerdau
GGB
$9.54B
$445K ﹤0.01%
154,536
-155,022
-50% -$512K
LEG icon
830
Leggett & Platt
LEG
$1.4B
$445K ﹤0.01%
46,322
+12,979
+39% +$155K
ABM icon
831
ABM Industries
ABM
$2.89B
$444K ﹤0.01%
8,685
-88
-1% -$4.79K
NWN icon
832
Northwest Natural Holdings
NWN
$2.15B
$444K ﹤0.01%
11,219
-103
-0.9% -$4.2K
BKH icon
833
Black Hills Corp
BKH
$5.55B
$443K ﹤0.01%
7,563
+81
+1% +$4.92K
AWR icon
834
American States Water
AWR
$3.44B
$441K ﹤0.01%
5,673
+102
+2% +$8.49K
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$441K ﹤0.01%
10,472
+1,072
+11% +$49.6K
CWT icon
836
California Water Service
CWT
$3.1B
$440K ﹤0.01%
9,712
+1,093
+13% +$55.2K
MSA icon
837
Mine Safety
MSA
$6.79B
$440K ﹤0.01%
2,654
+127
+5% +$21.8K
SILA
838
DELISTED
Sila Realty Trust
SILA
$440K ﹤0.01%
18,101
+17,739
+4,900% +$447K
FUL icon
839
H.B. Fuller
FUL
$3B
$439K ﹤0.01%
6,512
+891
+16% +$66.9K
HTO
840
H2O America
HTO
$2.67B
$439K ﹤0.01%
8,929
+961
+12% +$52.9K
MSEX icon
841
Middlesex Water
MSEX
$1.07B
$438K ﹤0.01%
8,313
+1,186
+17% +$74.5K
CBSH icon
842
Commerce Bancshares
CBSH
$8.68B
$437K ﹤0.01%
7,366
-966
-12% -$58.2K
GLBE icon
843
Global E Online
GLBE
$6.76B
$436K ﹤0.01%
8,000
+200
+3% +$9.05K
UBSI icon
844
United Bankshares
UBSI
$6.69B
$436K ﹤0.01%
11,602
-726
-6% -$28.6K
MZTI
845
The Marzetti Company
MZTI
$3.05B
$435K ﹤0.01%
2,510
-22
-0.9% -$4.03K
UNIT
846
Uniti Group
UNIT
$2.52B
$435K ﹤0.01%
79,085
-615
-0.8% -$3.49K
VYM icon
847
Vanguard High Dividend Yield ETF
VYM
$80.8B
$434K ﹤0.01%
3,400
-870
-20% -$113K
JBGS
848
JBG SMITH
JBGS
$846M
$433K ﹤0.01%
28,185
-606
-2% -$10.1K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$431K ﹤0.01%
24,269
-49
-0.2% -$924
SCL icon
850
Stepan Co
SCL
$1.5B
$430K ﹤0.01%
6,650
+816
+14% +$60.4K
32 33
34
35 36

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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.