We are live on ! Find out more
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
UBSI icon
851
United Bankshares
UBSI
$6.71B
$386K ﹤0.01%
11,901
+2,565
+27% +$84.8K
SCL icon
852
Stepan Co
SCL
$1.32B
$385K ﹤0.01%
4,591
+908
+25% +$77.6K
NWN icon
853
Northwest Natural Holdings
NWN
$2.18B
$384K ﹤0.01%
10,631
+1,626
+18% +$60.1K
HTO
854
H2O America
HTO
$2.69B
$384K ﹤0.01%
7,089
+1,259
+22% +$68.9K
BKH icon
855
Black Hills Corp
BKH
$5.69B
$382K ﹤0.01%
7,016
+905
+15% +$49.3K
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
$381K ﹤0.01%
22,473
-1,214
-5% -$20K
MZTI
857
The Marzetti Company
MZTI
$3.02B
$381K ﹤0.01%
2,015
+420
+26% +$80.2K
AWR icon
858
American States Water
AWR
$3.45B
$380K ﹤0.01%
5,233
+651
+14% +$47K
CWT icon
859
California Water Service
CWT
$3.14B
$380K ﹤0.01%
7,837
+761
+11% +$37K
FUL icon
860
H.B. Fuller
FUL
$3.07B
$379K ﹤0.01%
4,924
+925
+23% +$72K
PATH icon
861
UiPath
PATH
$6.32B
$378K ﹤0.01%
29,800
+4,400
+17% +$76.1K
CROX icon
862
Crocs
CROX
$6.75B
$377K ﹤0.01%
2,585
-1,010
-28% -$142K
UVV icon
863
Universal Corp
UVV
$1.36B
$377K ﹤0.01%
7,821
+1,404
+22% +$70K
MSA icon
864
Mine Safety
MSA
$6.94B
$376K ﹤0.01%
2,001
+292
+17% +$54.3K
ABM icon
865
ABM Industries
ABM
$2.88B
$375K ﹤0.01%
7,422
-1,214
-14% -$56.6K
MSEX icon
866
Middlesex Water
MSEX
$1.08B
$375K ﹤0.01%
7,180
+878
+14% +$45.6K
NFG icon
867
National Fuel Gas
NFG
$7.73B
$371K ﹤0.01%
6,839
+606
+10% +$33.2K
NTST
868
NETSTREIT Corp
NTST
$2.13B
$365K ﹤0.01%
22,679
+497
+2% +$8.55K
IRWD icon
869
Ironwood Pharmaceuticals
IRWD
$626M
$364K ﹤0.01%
55,770
+4,900
+10% +$34.7K
ARGX icon
870
argenx
ARGX
$54.6B
$363K ﹤0.01%
845
-52
-6% -$19.9K
SONO icon
871
Sonos
SONO
$2B
$363K ﹤0.01%
24,600
+1,400
+6% +$23.2K
U icon
872
Unity
U
$13.9B
$362K ﹤0.01%
22,248
+2,968
+15% +$63.5K
LTH icon
873
Life Time Group Holdings
LTH
$10.2B
$361K ﹤0.01%
19,170
+5,020
+35% +$79.4K
ABEV icon
874
Ambev
ABEV
$48.4B
$355K ﹤0.01%
173,000
– –
BZ icon
875
Kanzhun
BZ
$7.07B
$355K ﹤0.01%
18,891
-363
-2% -$7.31K
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.