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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
MHK icon
926
Mohawk Industries
MHK
$7.14B
$242K ﹤0.01%
2,131
+391
+22% +$45.5K
PGRE
927
DELISTED
Paramount Group
PGRE
$242K ﹤0.01%
52,256
-335
-0.6% -$1.55K
PWSC
928
DELISTED
PowerSchool Holdings, Inc.
PWSC
$236K ﹤0.01%
10,520
+2,200
+26% +$44.4K
AFRM icon
929
Affirm
AFRM
$24.2B
$233K ﹤0.01%
+7,725
New +$248K
AHRT
930
AH Realty Trust
AHRT
$540M
$232K ﹤0.01%
20,956
-838
-4% -$9.14K
IXC icon
931
iShares Global Energy ETF
IXC
$2.68B
$232K ﹤0.01%
5,600
+1,600
+40% +$68.6K
TAL icon
932
TAL Education Group
TAL
$5.79B
$230K ﹤0.01%
21,575
+500
+2% +$5.91K
CRNC icon
933
Cerence
CRNC
$368M
$226K ﹤0.01%
+80,000
New +$570K
DSGX icon
934
Descartes Systems
DSGX
$6.48B
$226K ﹤0.01%
2,330
-120
-5% -$11.3K
NWS icon
935
News Corp Class B
NWS
$17.2B
$217K ﹤0.01%
7,638
+612
+9% +$16.3K
KGC icon
936
Kinross Gold
KGC
$28.1B
$215K ﹤0.01%
25,800
– –
RH icon
937
RH
RH
$3.36B
$213K ﹤0.01%
870
+355
+69% +$93.3K
UNIT
938
Uniti Group
UNIT
$2.53B
$212K ﹤0.01%
72,476
-2,965
-4% -$12.4K
NMIH icon
939
NMI Holdings
NMIH
$3.34B
$211K ﹤0.01%
6,200
– –
GNW icon
940
Genworth Financial
GNW
$3.85B
$210K ﹤0.01%
34,700
– –
GTLB icon
941
GitLab
GTLB
$5.57B
$209K ﹤0.01%
+4,200
New +$218K
VSAT icon
942
Viasat
VSAT
$10.1B
$209K ﹤0.01%
16,455
+667
+4% +$10.6K
DHC
943
Diversified Healthcare Trust
DHC
$2.23B
$208K ﹤0.01%
68,098
-401
-0.6% -$1.02K
BRBR icon
944
BellRing Brands
BRBR
$1.59B
$206K ﹤0.01%
+3,600
New +$206K
FYBR
945
DELISTED
Frontier Communications
FYBR
$206K ﹤0.01%
7,870
+770
+11% +$19.2K
ALKS icon
946
Alkermes
ALKS
$8.42B
$203K ﹤0.01%
8,441
-20
-0.2% -$491
WSR
947
DELISTED
Whitestone REIT
WSR
$203K ﹤0.01%
15,262
+600
+4% +$7.38K
INN
948
Summit Hotel Properties
INN
$743M
$202K ﹤0.01%
33,660
-1,336
-4% -$8.18K
HNI icon
949
HNI Corp
HNI
$3.17B
$201K ﹤0.01%
4,468
– –
MMYT icon
950
MakeMyTrip
MMYT
$5.1B
$201K ﹤0.01%
2,388
-41
-2% -$3.06K
36 37
38
39 40

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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.