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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
MWA icon
951
Mueller Water Products
MWA
$4.05B
$201K ﹤0.01%
11,235
+8,403
+297% +$145K
QFIN icon
952
Qfin Holdings
QFIN
$1.66B
$201K ﹤0.01%
10,200
– –
JD icon
953
JD.com
JD
$42.9B
$197K ﹤0.01%
+7,622
New +$224K
XIFR
954
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$196K ﹤0.01%
1,250
-58
-4% -$1.76K
HPP
955
Hudson Pacific Properties
HPP
$765M
$192K ﹤0.01%
5,689
-225
-4% -$8.49K
LXP.PRC icon
956
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$190K ﹤0.01%
4,198
– –
PLNT icon
957
Planet Fitness
PLNT
$4.43B
$184K ﹤0.01%
2,500
-210
-8% -$13.6K
XLE icon
958
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$184K ﹤0.01%
4,042
+42
+1% +$1.96K
NYT icon
959
New York Times
NYT
$12.2B
$183K ﹤0.01%
3,570
-330
-8% -$15.5K
XRN
960
Chiron Real Estate Inc
XRN
$541M
$178K ﹤0.01%
3,914
– –
XOP icon
961
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$178K ﹤0.01%
1,225
– –
FCG icon
962
First Trust Natural Gas ETF
FCG
$609M
$176K ﹤0.01%
6,700
– –
CHCT
963
Community Healthcare Trust
CHCT
$543M
$175K ﹤0.01%
7,483
-301
-4% -$7.32K
CBL
964
CBL Properties
CBL
$1.86B
$173K ﹤0.01%
7,414
-306
-4% -$6.76K
GUNR icon
965
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$173K ﹤0.01%
4,300
– –
HQY icon
966
HealthEquity
HQY
$8.46B
$172K ﹤0.01%
2,000
-200
-9% -$16.2K
RLJ.PRA icon
967
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$169K ﹤0.01%
6,801
– –
YELP icon
968
Yelp
YELP
$1.51B
$166K ﹤0.01%
4,500
-2,100
-32% -$80.4K
YUMC icon
969
Yum China
YUMC
$15.6B
$162K ﹤0.01%
5,245
– –
ALRM icon
970
Alarm.com
ALRM
$2.7B
$160K ﹤0.01%
2,520
+110
+5% +$7.27K
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
$158K ﹤0.01%
10,200
-11,200
-52% -$174K
IBKR icon
972
Interactive Brokers
IBKR
$40.5B
$158K ﹤0.01%
5,160
-83,244
-94% -$2.48M
OLO
973
DELISTED
Olo Inc
OLO
$158K ﹤0.01%
35,833
-138,210
-79% -$654K
TK icon
974
Teekay
TK
$981M
$158K ﹤0.01%
17,600
– –
FPI
975
Farmland Partners
FPI
$417M
$157K ﹤0.01%
13,596
– –
37 38
39
40 41

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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.