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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
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$203M |
| 2 |
ServiceNow
NOW
|
+$181M |
| 3 |
Public Storage
PSA
|
+$132M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$129M |
| 5 |
Omega Healthcare
OHI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Snowflake
SNOW
|
+$152M |
| 3 |
Iron Mountain
IRM
|
+$149M |
| 4 |
Prologis
PLD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.68B
| $449K | ﹤0.01% |
8,332
+708
| +9% | +$39.3K |
|
852
Mine Safety
MSA
$6.79B
| $448K | ﹤0.01% |
2,527
+526
| +26% | +$95.6K |
|
|
UMH
853
UMH Properties
UMH
$1.34B
| $448K | ﹤0.01% |
22,773
+2,207
| +11% | +$41.1K |
|
|
MZTI
854
The Marzetti Company
MZTI
$3.05B
| $447K | ﹤0.01% |
2,532
+517
| +26% | +$95.1K |
|
855
H.B. Fuller
FUL
$3B
| $446K | ﹤0.01% |
5,621
+697
| +14% | +$56.6K |
|
856
Vaxcyte
PCVX
$7.65B
| $445K | ﹤0.01% |
3,894
| – | – |
|
857
Cimpress
CMPR
$2.37B
| $444K | ﹤0.01% |
5,422
| – | – |
|
|
DEA
858
Easterly Government Properties
DEA
$1.16B
| $441K | ﹤0.01% |
12,983
+234
| +2% | +$7.84K |
|
859
Bruker
BRKR
$9.4B
| $435K | ﹤0.01% |
+6,300
| New | +$407K |
|
860
Coupang
CPNG
$27.2B
| $425K | ﹤0.01% |
17,307
-7,116
| -29% | -$158K |
|
|
NTST
861
NETSTREIT Corp
NTST
$2.13B
| $423K | ﹤0.01% |
25,594
+2,915
| +13% | +$48.1K |
|
862
Abercrombie & Fitch
ANF
$4.55B
| $420K | ﹤0.01% |
3,000
+2,300
| +329% | +$350K |
|
|
PDM
863
Piedmont Realty Trust
PDM
$1.24B
| $419K | ﹤0.01% |
41,454
+3,233
| +8% | +$28.8K |
|
864
Caesars Entertainment
CZR
$6.06B
| $416K | ﹤0.01% |
9,978
-13,912
| -58% | -$522K |
|
|
AAT
865
American Assets Trust
AAT
$1.46B
| $414K | ﹤0.01% |
15,504
+446
| +3% | +$11.3K |
|
866
Futu Holdings
FUTU
$14.3B
| $411K | ﹤0.01% |
4,300
-400
| -9% | -$25.5K |
|
|
XIFR
867
XPLR Infrastructure LP
XIFR
$1.04B
| $407K | ﹤0.01% |
13,000
-9,500
| -42% | -$246K |
|
868
Texas Roadhouse
TXRH
$13.7B
| $406K | ﹤0.01% |
+2,300
| New | +$388K |
|
|
PRMW
869
DELISTED
Primo Water Corporation
PRMW
| $394K | ﹤0.01% |
15,600
+8,700
| +126% | +$194K |
|
870
TechnipFMC
FTI
$28.6B
| $393K | ﹤0.01% |
+15,000
| New | +$397K |
|
|
SAFE
871
Safehold
SAFE
$1.17B
| $391K | ﹤0.01% |
14,893
+823
| +6% | +$19.4K |
|
|
AIV
872
Aimco
AIV
$377M
| $388K | ﹤0.01% |
42,923
+1,220
| +3% | +$10.8K |
|
873
Mohawk Industries
MHK
$6.91B
| $388K | ﹤0.01% |
2,417
+286
| +13% | +$41.2K |
|
874
Vipshop
VIPS
$7.26B
| $385K | ﹤0.01% |
24,500
+3,200
| +15% | +$42.8K |
|
875
BorgWarner
BWA
$12.8B
| $381K | ﹤0.01% |
10,506
+1,345
| +15% | +$44.3K |
|
Similar funds
SAM
VIA
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.