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
+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
KSPI icon
876
Kaspi.kz JSC
KSPI
$16.6B
$350K ﹤0.01%
3,697
+147
+4% +$15.7K
VIPS icon
877
Vipshop
VIPS
$7.26B
$349K ﹤0.01%
25,900
+1,400
+6% +$20.1K
WLK icon
878
Westlake Corp
WLK
$9.26B
$347K ﹤0.01%
3,024
– –
NTRA icon
879
Natera
NTRA
$36.4B
$344K ﹤0.01%
2,170
+344
+19% +$50.1K
MHK icon
880
Mohawk Industries
MHK
$6.91B
$335K ﹤0.01%
2,814
+397
+16% +$55.5K
PARA
881
DELISTED
Paramount Global Class B
PARA
$334K ﹤0.01%
31,951
-39,923
-56% -$429K
WOLF icon
882
Wolfspeed
WOLF
$1.04B
$333K ﹤0.01%
+50,000
New +$510K
FMC icon
883
FMC
FMC
$1.25B
$326K ﹤0.01%
6,704
+946
+16% +$55.2K
BIDU icon
884
Baidu
BIDU
$35.7B
$325K ﹤0.01%
3,852
-648
-14% -$59.2K
CDE icon
885
Coeur Mining
CDE
$15.1B
$325K ﹤0.01%
+56,900
New +$369K
BDN
886
Brandywine Realty Trust
BDN
$509M
$323K ﹤0.01%
57,705
+72
+0.1% +$402
CWEN icon
887
Clearway Energy Class C
CWEN
$4.79B
$320K ﹤0.01%
12,300
– –
ETSY icon
888
Etsy
ETSY
$8.12B
$313K ﹤0.01%
5,920
-22,823
-79% -$1.22M
ONON icon
889
On Holding
ONON
$12.6B
$313K ﹤0.01%
5,716
-1,540
-21% -$81.6K
PCVX icon
890
Vaxcyte
PCVX
$7.65B
$311K ﹤0.01%
3,803
-91
-2% -$9.04K
MATX icon
891
Matsons
MATX
$6.11B
$310K ﹤0.01%
2,300
+500
+28% +$72.8K
ASND icon
892
Ascendis Pharma A/S
ASND
$16.5B
$309K ﹤0.01%
2,249
-68
-3% -$8.94K
NXRT
893
NexPoint Residential Trust
NXRT
$689M
$308K ﹤0.01%
7,370
+169
+2% +$7.48K
VIK icon
894
Viking Holdings
VIK
$45.8B
$308K ﹤0.01%
+7,000
New +$297K
YUMC icon
895
Yum China
YUMC
$15.7B
$307K ﹤0.01%
6,375
-370
-5% -$17.5K
PGRE
896
DELISTED
Paramount Group
PGRE
$305K ﹤0.01%
61,756
+1,900
+3% +$9.39K
NVEC icon
897
NVE Corp
NVEC
$543M
$290K ﹤0.01%
3,567
-1,187
-25% -$93.1K
SAFE
898
Safehold
SAFE
$1.17B
$284K ﹤0.01%
15,393
+500
+3% +$10.9K
LEGN icon
899
Legend Biotech
LEGN
$3.65B
$278K ﹤0.01%
8,516
+5,309
+166% +$220K
NWS icon
900
News Corp Class B
NWS
$17.7B
$278K ﹤0.01%
9,133
+1,147
+14% +$34.6K
34 35
36
37 38

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.