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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
PCVX icon
901
Vaxcyte
PCVX
$7.88B
$294K ﹤0.01%
3,894
-4
-0.1% -$272
FMC icon
902
FMC
FMC
$1.37B
$289K ﹤0.01%
5,019
-7,197
-59% -$430K
WLY icon
903
John Wiley & Sons Class A
WLY
$2.76B
$289K ﹤0.01%
7,100
-1,100
-13% -$41.9K
VCLT icon
904
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$288K ﹤0.01%
3,800
-11,100
-74% -$842K
NXRT
905
NexPoint Residential Trust
NXRT
$686M
$286K ﹤0.01%
7,235
-201
-3% -$7.06K
EPC icon
906
Edgewell Personal Care
EPC
$1.3B
$284K ﹤0.01%
7,060
+1,000
+17% +$38.3K
PDM
907
Piedmont Realty Trust
PDM
$1.2B
$277K ﹤0.01%
38,221
-32,480
-46% -$226K
VIPS icon
908
Vipshop
VIPS
$7.13B
$277K ﹤0.01%
21,300
– –
RL icon
909
Ralph Lauren
RL
$22.5B
$275K ﹤0.01%
1,570
+283
+22% +$48.9K
TME icon
910
Tencent Music
TME
$15.6B
$274K ﹤0.01%
19,500
– –
JAZZ icon
911
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$273K ﹤0.01%
+600
New +$66K
GOOD
912
Gladstone Commercial Corp
GOOD
$627M
$272K ﹤0.01%
19,087
+867
+5% +$12.1K
IVZ icon
913
Invesco
IVZ
$13B
$271K ﹤0.01%
18,087
+3,293
+22% +$50.6K
SAFE
914
Safehold
SAFE
$1.19B
$271K ﹤0.01%
14,070
-393
-3% -$7.55K
VEON icon
915
VEON
VEON
$3.57B
$271K ﹤0.01%
10,439
-650
-6% -$16.3K
SVC
916
Service Properties Trust
SVC
$1.09B
$269K ﹤0.01%
10,462
-339
-3% -$9.75K
SNY icon
917
Sanofi
SNY
$109B
$268K ﹤0.01%
5,524
-150
-3% -$7.24K
TPH
918
DELISTED
Tri Pointe Homes
TPH
$268K ﹤0.01%
7,200
– –
GLBE icon
919
Global E Online
GLBE
$6.53B
$265K ﹤0.01%
7,300
+500
+7% +$16.1K
VIV icon
920
Telefônica Brasil
VIV
$21B
$263K ﹤0.01%
32,000
-31,000
-49% -$280K
NTNX icon
921
Nutanix
NTNX
$16B
$256K ﹤0.01%
4,500
+370
+9% +$22.7K
XRAY icon
922
Dentsply Sirona
XRAY
$2.7B
$247K ﹤0.01%
9,913
-7,739
-44% -$222K
MLKN icon
923
MillerKnoll
MLKN
$1.61B
$246K ﹤0.01%
9,300
-1,400
-13% -$36.8K
PLYM
924
DELISTED
Plymouth Industrial REIT
PLYM
$246K ﹤0.01%
11,517
-321
-3% -$6.73K
BDN
925
Brandywine Realty Trust
BDN
$521M
$245K ﹤0.01%
54,612
-1,511
-3% -$6.88K
35 36
37
38 39

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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.