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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.25B
| $380K | ﹤0.01% |
5,758
+739
| +15% | +$45.3K |
|
877
NVE Corp
NVEC
$543M
| $380K | ﹤0.01% |
4,754
| – | – |
|
878
Clearway Energy Class C
CWEN
$4.79B
| $377K | ﹤0.01% |
12,300
-3,500
| -22% | -$96.7K |
|
|
GAP
879
The Gap Inc
GAP
$7.3B
| $377K | ﹤0.01% |
+17,100
| New | +$380K |
|
880
Kaspi.kz JSC
KSPI
$16.6B
| $376K | ﹤0.01% |
3,550
| – | – |
|
881
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $372K | ﹤0.01% |
+6,100
| New | +$356K |
|
882
Alkermes
ALKS
$8.11B
| $371K | ﹤0.01% |
13,241
+4,800
| +57% | +$128K |
|
883
Invesco
IVZ
$12.4B
| $364K | ﹤0.01% |
20,756
+2,669
| +15% | +$43.8K |
|
884
On Holding
ONON
$12.6B
| $364K | ﹤0.01% |
7,256
-6,954
| -49% | -$298K |
|
885
Qfin Holdings
QFIN
$1.68B
| $361K | ﹤0.01% |
12,100
+1,900
| +19% | +$43.3K |
|
886
Rentokil
RTO
$14.8B
| $359K | ﹤0.01% |
14,409
| – | – |
|
887
Ralph Lauren
RL
$22.4B
| $358K | ﹤0.01% |
1,848
+278
| +18% | +$48.1K |
|
888
Life Time Group Holdings
LTH
$10.2B
| $356K | ﹤0.01% |
14,560
-4,610
| -24% | -$104K |
|
|
CSR
889
Centerspace
CSR
$952M
| $355K | ﹤0.01% |
5,032
+372
| +8% | +$26.7K |
|
890
Ascendis Pharma A/S
ASND
$16.5B
| $346K | ﹤0.01% |
2,317
| – | – |
|
|
GOOD
891
Gladstone Commercial Corp
GOOD
$623M
| $346K | ﹤0.01% |
21,304
+2,217
| +12% | +$33.3K |
|
892
APi Group
APG
$16.7B
| $345K | ﹤0.01% |
15,692
+2,747
| +21% | +$64.5K |
|
893
Genworth Financial
GNW
$3.86B
| $343K | ﹤0.01% |
50,000
+15,300
| +44% | +$101K |
|
894
Dropbox
DBX
$7.78B
| $335K | ﹤0.01% |
13,154
+10,095
| +330% | +$237K |
|
895
TIM SA
TIMB
$9.1B
| $327K | ﹤0.01% |
19,000
-3,000
| -14% | -$47.6K |
|
896
VEON
VEON
$3.5B
| $318K | ﹤0.01% |
10,439
| – | – |
|
897
BJs Wholesale Club
BJ
$12.8B
| $317K | ﹤0.01% |
3,840
+180
| +5% | +$15.2K |
|
|
NXRT
898
NexPoint Residential Trust
NXRT
$689M
| $317K | ﹤0.01% |
7,201
-34
| -0.5% | -$1.48K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$509M
| $314K | ﹤0.01% |
57,633
+3,021
| +6% | +$15K |
|
900
Sanofi
SNY
$107B
| $311K | ﹤0.01% |
5,392
-132
| -2% | -$7.13K |
|
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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.