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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $309K | ﹤0.01% |
3,800
| – | – |
|
902
Yum China
YUMC
$15.7B
| $304K | ﹤0.01% |
6,745
+1,500
| +29% | +$49.9K |
|
903
Global E Online
GLBE
$6.76B
| $300K | ﹤0.01% |
7,800
+500
| +7% | +$17.6K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$2.15B
| $294K | ﹤0.01% |
70,216
+2,118
| +3% | +$7.14K |
|
|
PGRE
905
DELISTED
Paramount Group
PGRE
| $294K | ﹤0.01% |
59,856
+7,600
| +15% | +$37.7K |
|
906
Kanzhun
BZ
$7.19B
| $293K | ﹤0.01% |
16,875
-2,016
| -11% | -$29.3K |
|
|
PLYM
907
DELISTED
Plymouth Industrial REIT
PLYM
| $290K | ﹤0.01% |
12,834
+1,317
| +11% | +$30.6K |
|
908
Cirrus Logic
CRUS
$6.76B
| $286K | ﹤0.01% |
+2,300
| New | +$305K |
|
909
AppFolio
APPF
$6.62B
| $282K | ﹤0.01% |
+1,200
| New | +$281K |
|
910
iShares Core US REIT ETF
USRT
$4.71B
| $281K | ﹤0.01% |
4,569
+1,641
| +56% | +$95.8K |
|
911
Ironwood Pharmaceuticals
IRWD
$586M
| $278K | ﹤0.01% |
67,570
+11,800
| +21% | +$63.4K |
|
912
Lincoln National
LNC
$7.92B
| $274K | ﹤0.01% |
+8,700
| New | +$271K |
|
913
Dentsply Sirona
XRAY
$2.84B
| $268K | ﹤0.01% |
9,913
| – | – |
|
914
Matsons
MATX
$6.11B
| $257K | ﹤0.01% |
1,800
+1,200
| +200% | +$158K |
|
915
Lufax Holding
LU
$1.33B
| $256K | ﹤0.01% |
73,275
+9,400
| +15% | +$24.6K |
|
916
Yelp
YELP
$1.54B
| $256K | ﹤0.01% |
7,300
+2,800
| +62% | +$97.8K |
|
917
UGI
UGI
$7.87B
| $250K | ﹤0.01% |
10,000
+4,300
| +75% | +$104K |
|
|
SVC
918
Service Properties Trust
SVC
$1.05B
| $246K | ﹤0.01% |
10,806
+344
| +3% | +$8.56K |
|
|
INN
919
Summit Hotel Properties
INN
$766M
| $245K | ﹤0.01% |
35,785
+2,125
| +6% | +$13.5K |
|
920
Carvana
CVNA
$47.5B
| $244K | ﹤0.01% |
+7,000
| New | +$201K |
|
|
AHRT
921
AH Realty Trust
AHRT
$536M
| $241K | ﹤0.01% |
22,272
+1,316
| +6% | +$15.4K |
|
922
HDFC Bank
HDB
$123B
| $241K | ﹤0.01% |
7,692
+2,962
| +63% | +$91K |
|
923
Tencent Music
TME
$15.9B
| $240K | ﹤0.01% |
19,900
+400
| +2% | +$4.9K |
|
|
JKS
924
JinkoSolar
JKS
$764M
| $236K | ﹤0.01% |
8,800
+1,200
| +16% | +$24.2K |
|
925
Itron
ITRI
$4.54B
| $235K | ﹤0.01% |
2,200
+900
| +69% | +$91.1K |
|
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SAM
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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.