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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
+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
NVEC icon
876
NVE Corp
NVEC
$564M
$355K ﹤0.01%
4,754
– –
PNW icon
877
Pinnacle West Capital
PNW
$12.8B
$349K ﹤0.01%
4,566
+833
+22% +$62.9K
AIV
878
Aimco
AIV
$375M
$346K ﹤0.01%
41,703
-1,287
-3% -$10.4K
MTH icon
879
Meritage Homes
MTH
$4.89B
$340K ﹤0.01%
4,200
– –
AAT
880
American Assets Trust
AAT
$1.48B
$337K ﹤0.01%
15,058
-6,760
-31% -$145K
UMH
881
UMH Properties
UMH
$1.34B
$329K ﹤0.01%
20,566
+352
+2% +$5.48K
ASAI
882
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$326K ﹤0.01%
35,000
+14,000
+67% +$173K
APG icon
883
APi Group
APG
$17B
$325K ﹤0.01%
12,945
+3,979
+44% +$99.9K
GNRC icon
884
Generac Holdings
GNRC
$11.5B
$322K ﹤0.01%
2,437
+415
+21% +$57.4K
PACB icon
885
Pacific Biosciences
PACB
$432M
$322K ﹤0.01%
235,308
+9,516
+4% +$19.2K
BJ icon
886
BJs Wholesale Club
BJ
$12.4B
$321K ﹤0.01%
3,660
-6,910
-65% -$560K
ASND icon
887
Ascendis Pharma A/S
ASND
$16.7B
$316K ﹤0.01%
2,317
-162
-7% -$22K
CSR
888
Centerspace
CSR
$941M
$315K ﹤0.01%
4,660
-104
-2% -$6.85K
TIMB icon
889
TIM SA
TIMB
$9.45B
$315K ﹤0.01%
22,000
+9,000
+69% +$147K
QYLD icon
890
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$314K ﹤0.01%
17,780
+10,280
+137% +$182K
UNM icon
891
Unum
UNM
$14B
$312K ﹤0.01%
6,100
+300
+5% +$15.5K
CVSA
892
Covista Inc
CVSA
$4.3B
$308K ﹤0.01%
4,516
– –
FUTU icon
893
Futu Holdings
FUTU
$14.3B
$308K ﹤0.01%
4,700
+900
+24% +$60.9K
HAS icon
894
Hasbro
HAS
$13.6B
$308K ﹤0.01%
5,262
-7,821
-60% -$464K
RGA icon
895
Reinsurance Group of America
RGA
$15.9B
$308K ﹤0.01%
1,500
+100
+7% +$20K
FHN icon
896
First Horizon
FHN
$12.3B
$307K ﹤0.01%
19,445
-9,855
-34% -$149K
IRDM icon
897
Iridium Communications
IRDM
$4.81B
$303K ﹤0.01%
11,389
+462
+4% +$13K
AAL icon
898
American Airlines Group
AAL
$10.2B
$299K ﹤0.01%
26,381
+4,850
+23% +$63.7K
JXN icon
899
Jackson Financial
JXN
$8.57B
$297K ﹤0.01%
4,000
-600
-13% -$42.9K
BWA icon
900
BorgWarner
BWA
$13B
$295K ﹤0.01%
9,161
-13,850
-60% -$480K
34 35
36
37 38

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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.