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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 | |
|---|---|---|---|---|---|---|
951
Unum
UNM
$13.4B
| $188K | ﹤0.01% |
3,157
-2,943
| -48% | -$160K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$1.03B
| $188K | ﹤0.01% |
18,282
-15,981
| -47% | -$167K |
|
953
Flowserve
FLS
$8.94B
| $186K | ﹤0.01% |
3,600
+1,700
| +89% | +$81.9K |
|
954
RingCentral
RNG
$4.83B
| $180K | ﹤0.01% |
+5,700
| New | +$180K |
|
955
Shopify
SHOP
$168B
| $180K | ﹤0.01% |
2,245
-19,289
| -90% | -$1.33M |
|
956
Affirm
AFRM
$23.5B
| $178K | ﹤0.01% |
4,355
-3,370
| -44% | -$112K |
|
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $177K | ﹤0.01% |
4,300
| – | – |
|
958
Planet Fitness
PLNT
$4.45B
| $177K | ﹤0.01% |
2,180
-320
| -13% | -$25.1K |
|
959
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $176K | ﹤0.01% |
4,000
-42
| -1% | -$1.88K |
|
|
ALX
960
Alexander's
ALX
$1.36B
| $169K | ﹤0.01% |
697
+32
| +5% | +$7.4K |
|
|
PKST
961
DELISTED
Peakstone Realty Trust
PKST
| $164K | ﹤0.01% |
12,010
+1,148
| +11% | +$15K |
|
|
BFS
962
Saul Centers
BFS
$860M
| $162K | ﹤0.01% |
3,862
| – | – |
|
963
Legend Biotech
LEGN
$3.65B
| $156K | ﹤0.01% |
3,207
-330
| -9% | -$17.6K |
|
964
Sweetgreen
SG
$757M
| $155K | ﹤0.01% |
+4,375
| New | +$133K |
|
|
NLOP
965
Net Lease Office Properties
NLOP
$175M
| $152K | ﹤0.01% |
4,952
+556
| +13% | +$16K |
|
|
CHCT
966
Community Healthcare Trust
CHCT
$536M
| $151K | ﹤0.01% |
8,323
+840
| +11% | +$17.2K |
|
967
iShares Biotechnology ETF
IBB
$9.45B
| $150K | ﹤0.01% |
1,028
+110
| +12% | +$15.9K |
|
968
Canadian Solar
CSIQ
$932M
| $149K | ﹤0.01% |
8,900
+1,500
| +20% | +$21.9K |
|
969
HealthEquity
HQY
$8.7B
| $147K | ﹤0.01% |
1,800
-200
| -10% | -$15.4K |
|
|
LAND
970
Gladstone Land Corp
LAND
$364M
| $146K | ﹤0.01% |
10,532
| – | – |
|
971
StoneCo
STNE
$2.66B
| $146K | ﹤0.01% |
12,945
| – | – |
|
972
Century Communities
CCS
$1.98B
| $144K | ﹤0.01% |
+1,400
| New | +$134K |
|
|
FPI
973
Farmland Partners
FPI
$416M
| $142K | ﹤0.01% |
13,596
| – | – |
|
974
RH
RH
$3.33B
| $142K | ﹤0.01% |
425
-445
| -51% | -$123K |
|
975
CACI
CACI
$10.8B
| $141K | ﹤0.01% |
+280
| New | +$130K |
|
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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.