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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
+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
AXTA icon
901
Axalta
AXTA
$7.45B
$277K ﹤0.01%
8,100
+2,200
+37% +$82.8K
AFRM icon
902
Affirm
AFRM
$23.5B
$272K ﹤0.01%
4,470
+115
+3% +$6.39K
DBX icon
903
Dropbox
DBX
$7.78B
$272K ﹤0.01%
9,053
-4,101
-31% -$113K
AHRT
904
AH Realty Trust
AHRT
$536M
$268K ﹤0.01%
26,230
+3,958
+18% +$43K
SRPT icon
905
Sarepta Therapeutics
SRPT
$1.64B
$261K ﹤0.01%
2,147
-1,782
-45% -$218K
BBD icon
906
Banco Bradesco
BBD
$37.4B
$255K ﹤0.01%
133,435
-464,910
-78% -$1.09M
FLS icon
907
Flowserve
FLS
$8.94B
$253K ﹤0.01%
4,400
+800
+22% +$45.9K
INN
908
Summit Hotel Properties
INN
$766M
$253K ﹤0.01%
36,885
+1,100
+3% +$7.23K
THC icon
909
Tenet Healthcare
THC
$22.2B
$252K ﹤0.01%
+2,000
New +$297K
FCG icon
910
First Trust Natural Gas ETF
FCG
$632M
$249K ﹤0.01%
10,100
+1,800
+22% +$44.4K
FTAI icon
911
FTAI Aviation
FTAI
$20.2B
$243K ﹤0.01%
+1,686
New +$249K
SITC icon
912
SITE Centers
SITC
$236M
$240K ﹤0.01%
15,686
-3,827,067
-100% -$61.7M
CVLT icon
913
Commault Systems
CVLT
$4.98B
$237K ﹤0.01%
+1,572
New +$253K
PLYM
914
DELISTED
Plymouth Industrial REIT
PLYM
$236K ﹤0.01%
13,234
+400
+3% +$7.91K
ABEV icon
915
Ambev
ABEV
$47.9B
$228K ﹤0.01%
123,000
-89,000
-42% -$197K
BZ icon
916
Kanzhun
BZ
$7.19B
$226K ﹤0.01%
16,385
-490
-3% -$7.21K
BNTX icon
917
BioNTech
BNTX
$23.5B
$221K ﹤0.01%
1,938
+128
+7% +$14.6K
JKS
918
JinkoSolar
JKS
$764M
$219K ﹤0.01%
8,800
– –
DSGX icon
919
Descartes Systems
DSGX
$6.68B
$218K ﹤0.01%
1,920
-200
-9% -$22.3K
IXC icon
920
iShares Global Energy ETF
IXC
$2.75B
$214K ﹤0.01%
5,600
– –
XLE icon
921
State Street Energy Select Sector SPDR ETF
XLE
$39B
$214K ﹤0.01%
5,000
+1,000
+25% +$45.4K
WSR
922
DELISTED
Whitestone REIT
WSR
$210K ﹤0.01%
14,791
-471
-3% -$6.72K
DQ
923
Daqo New Energy
DQ
$810M
$204K ﹤0.01%
10,500
– –
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$204K ﹤0.01%
5,600
+1,300
+30% +$51.3K
GWRE icon
925
Guidewire Software
GWRE
$13.9B
$202K ﹤0.01%
+1,200
New +$224K
35 36
37
38 39

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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.