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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
IVZ icon
851
Invesco
IVZ
$12.4B
$422K ﹤0.01%
24,137
+3,381
+16% +$60.2K
APG icon
852
APi Group
APG
$16.7B
$419K ﹤0.01%
17,460
+1,768
+11% +$42K
CPNG icon
853
Coupang
CPNG
$27.2B
$418K ﹤0.01%
19,032
+1,725
+10% +$42.3K
AAT
854
American Assets Trust
AAT
$1.46B
$414K ﹤0.01%
15,774
+270
+2% +$7.37K
ICUI icon
855
ICU Medical
ICUI
$4.16B
$413K ﹤0.01%
2,659
-15,283
-85% -$2.58M
JD icon
856
JD.com
JD
$43.5B
$402K ﹤0.01%
+11,586
New +$448K
NTES icon
857
NetEase
NTES
$83B
$401K ﹤0.01%
4,500
-590
-12% -$51.7K
AIV
858
Aimco
AIV
$377M
$393K ﹤0.01%
43,244
+321
+0.7% +$2.77K
VEON icon
859
VEON
VEON
$3.5B
$392K ﹤0.01%
9,780
-659
-6% -$21.9K
BJ icon
860
BJs Wholesale Club
BJ
$12.8B
$386K ﹤0.01%
4,320
+480
+13% +$43.4K
CZR icon
861
Caesars Entertainment
CZR
$6.06B
$381K ﹤0.01%
11,411
+1,433
+14% +$56.7K
PDM
862
Piedmont Realty Trust
PDM
$1.24B
$378K ﹤0.01%
41,288
-166
-0.4% -$1.61K
LOGI icon
863
Logitech
LOGI
$14.8B
$376K ﹤0.01%
4,570
-700
-13% -$58K
USRT icon
864
iShares Core US REIT ETF
USRT
$4.71B
$376K ﹤0.01%
6,561
+1,992
+44% +$120K
BWA icon
865
BorgWarner
BWA
$12.8B
$373K ﹤0.01%
11,745
+1,239
+12% +$42.2K
NTST
866
NETSTREIT Corp
NTST
$2.13B
$373K ﹤0.01%
26,383
+789
+3% +$12.3K
DEA
867
Easterly Government Properties
DEA
$1.16B
$371K ﹤0.01%
13,064
+81
+0.6% +$2.57K
BRKR icon
868
Bruker
BRKR
$9.4B
$369K ﹤0.01%
6,300
– –
SAP icon
869
SAP
SAP
$215B
$366K ﹤0.01%
+1,486
New +$354K
CMPR icon
870
Cimpress
CMPR
$2.37B
$365K ﹤0.01%
5,093
-329
-6% -$25.8K
ZLAB icon
871
Zai Lab
ZLAB
$2.07B
$362K ﹤0.01%
13,833
+4,276
+45% +$119K
CSR
872
Centerspace
CSR
$952M
$357K ﹤0.01%
5,400
+368
+7% +$25.9K
RTO icon
873
Rentokil
RTO
$14.8B
$355K ﹤0.01%
14,031
-378
-3% -$9.58K
GOOD
874
Gladstone Commercial Corp
GOOD
$623M
$354K ﹤0.01%
21,776
+472
+2% +$7.82K
CACI icon
875
CACI
CACI
$10.8B
$352K ﹤0.01%
870
+590
+211% +$288K
33 34
35
36 37

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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.