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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
+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
(+3.4%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Weyerhaeuser
WY
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Crown Castle
CCI
|
+$104M |
| 4 |
Simon Property Group
SPG
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $202K | ﹤0.01% |
1,525
| – | – |
|
927
HDFC Bank
HDB
$123B
| $200K | ﹤0.01% |
6,260
-1,432
| -19% | -$45.8K |
|
928
Planet Fitness
PLNT
$4.47B
| $196K | ﹤0.01% |
1,980
-200
| -9% | -$18.3K |
|
929
HealthEquity
HQY
$8.7B
| $187K | ﹤0.01% |
1,950
+150
| +8% | +$14K |
|
|
EMBJ
930
Embraer S.A. ADS
EMBJ
$12.2B
| $183K | ﹤0.01% |
5,000
-26,000
| -84% | -$936K |
|
931
Lufax Holding
LU
$1.33B
| $175K | ﹤0.01% |
73,275
| – | – |
|
932
TAL Education Group
TAL
$6.04B
| $174K | ﹤0.01% |
17,375
+400
| +2% | +$4.2K |
|
|
CTO
933
CTO Realty Growth
CTO
$760M
| $171K | ﹤0.01% |
8,666
+2,118
| +32% | +$41.7K |
|
934
Tencent Music
TME
$16B
| $170K | ﹤0.01% |
15,000
-4,900
| -25% | -$58.1K |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$2.21B
| $169K | ﹤0.01% |
73,616
+3,400
| +5% | +$10K |
|
|
FPI
936
Farmland Partners
FPI
$415M
| $168K | ﹤0.01% |
14,296
+700
| +5% | +$8.21K |
|
937
Revolution Medicines
RVMD
$38.9B
| $165K | ﹤0.01% |
3,787
+3,178
| +522% | +$160K |
|
938
Alarm.com
ALRM
$2.74B
| $162K | ﹤0.01% |
2,670
+200
| +8% | +$11.9K |
|
939
MakeMyTrip
MMYT
$5.39B
| $161K | ﹤0.01% |
1,436
-31
| -2% | -$3.32K |
|
|
CHCT
940
Community Healthcare Trust
CHCT
$537M
| $160K | ﹤0.01% |
8,323
| – | – |
|
|
UHT
941
Universal Health Realty Income Trust
UHT
$625M
| $158K | ﹤0.01% |
4,233
| – | – |
|
|
XRN
942
Chiron Real Estate Inc
XRN
$537M
| $156K | ﹤0.01% |
4,054
+140
| +4% | +$6.19K |
|
|
NLOP
943
Net Lease Office Properties
NLOP
$175M
| $155K | ﹤0.01% |
4,952
| – | – |
|
944
RH
RH
$3.44B
| $155K | ﹤0.01% |
395
-30
| -7% | -$10.7K |
|
|
BFS
945
Saul Centers
BFS
$862M
| $154K | ﹤0.01% |
3,962
+100
| +3% | +$4.01K |
|
|
BECN
946
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $152K | ﹤0.01% |
+1,500
| New | +$151K |
|
947
Ziff Davis
ZD
$2.01B
| $150K | ﹤0.01% |
2,753
-105
| -4% | -$5.51K |
|
948
e.l.f. Beauty
ELF
$4.9B
| $149K | ﹤0.01% |
1,185
-7,475
| -86% | -$897K |
|
|
CLDT
949
Chatham Lodging
CLDT
$633M
| $148K | ﹤0.01% |
16,529
+900
| +6% | +$7.97K |
|
950
Brinker International
EAT
$8.88B
| $146K | ﹤0.01% |
+1,100
| New | +$124K |
|
Similar funds
SAM
VIA
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.