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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 | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$36.4B
| $232K | ﹤0.01% |
+1,826
| New | +$210K |
|
927
Zai Lab
ZLAB
$2.07B
| $231K | ﹤0.01% |
9,557
+9,364
| +4,852% | +$177K |
|
928
Crocs
CROX
$6.63B
| $230K | ﹤0.01% |
1,586
-999
| -39% | -$136K |
|
|
FYBR
929
DELISTED
Frontier Communications
FYBR
| $228K | ﹤0.01% |
6,420
-1,450
| -18% | -$43.6K |
|
930
iShares Global Energy ETF
IXC
$2.75B
| $227K | ﹤0.01% |
5,600
| – | – |
|
931
News Corp Class B
NWS
$17.7B
| $223K | ﹤0.01% |
7,986
+348
| +5% | +$9.81K |
|
|
HPP
932
Hudson Pacific Properties
HPP
$758M
| $222K | ﹤0.01% |
6,647
+958
| +17% | +$34.5K |
|
933
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $222K | ﹤0.01% |
4,198
| – | – |
|
934
Ryder
R
$9.9B
| $219K | ﹤0.01% |
+1,500
| New | +$203K |
|
935
Descartes Systems
DSGX
$6.68B
| $218K | ﹤0.01% |
2,120
-210
| -9% | -$20.9K |
|
936
Curtiss-Wright
CW
$25.1B
| $217K | ﹤0.01% |
661
+391
| +145% | +$116K |
|
937
BioNTech
BNTX
$23.5B
| $215K | ﹤0.01% |
1,810
-115
| -6% | -$10.6K |
|
938
Axalta
AXTA
$7.45B
| $214K | ﹤0.01% |
+5,900
| New | +$207K |
|
|
DQ
939
Daqo New Energy
DQ
$810M
| $214K | ﹤0.01% |
10,500
+1,400
| +15% | +$22.6K |
|
940
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
| $210K | ﹤0.01% |
3,427
-5,500
| -62% | -$319K |
|
941
Veracyte
VCYT
$4.45B
| $207K | ﹤0.01% |
6,087
+5,821
| +2,188% | +$164K |
|
|
WSR
942
DELISTED
Whitestone REIT
WSR
| $206K | ﹤0.01% |
15,262
| – | – |
|
943
TAL Education Group
TAL
$6.04B
| $201K | ﹤0.01% |
16,975
-4,600
| -21% | -$42.3K |
|
944
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $201K | ﹤0.01% |
1,525
+300
| +24% | +$41.4K |
|
945
Pilgrim's Pride
PPC
$7.13B
| $198K | ﹤0.01% |
+4,300
| New | +$182K |
|
946
First Trust Natural Gas ETF
FCG
$632M
| $197K | ﹤0.01% |
8,300
+1,600
| +24% | +$40.2K |
|
947
Telefônica Brasil
VIV
$20.4B
| $195K | ﹤0.01% |
19,000
-13,000
| -41% | -$120K |
|
|
XRN
948
Chiron Real Estate Inc
XRN
$535M
| $194K | ﹤0.01% |
3,914
| – | – |
|
|
UHT
949
Universal Health Realty Income Trust
UHT
$621M
| $194K | ﹤0.01% |
4,233
+389
| +10% | +$16.7K |
|
950
KB Home
KBH
$3.5B
| $189K | ﹤0.01% |
2,200
-4,400
| -67% | -$354K |
|
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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.