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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 | |
|---|---|---|---|---|---|---|
|
SVC
951
Service Properties Trust
SVC
$1.08B
| $146K | ﹤0.01% |
11,466
+660
| +6% | +$10.7K |
|
952
Liberty Media Series A
FWONA
$23.5B
| $145K | ﹤0.01% |
1,723
+5
| +0.3% | +$389 |
|
953
Telefônica Brasil
VIV
$20.4B
| $143K | ﹤0.01% |
19,000
| – | – |
|
|
CBL
954
CBL Properties
CBL
$1.84B
| $142K | ﹤0.01% |
4,815
| – | – |
|
|
OLP
955
One Liberty Properties
OLP
$546M
| $142K | ﹤0.01% |
5,229
+200
| +4% | +$5.6K |
|
|
HPP
956
Hudson Pacific Properties
HPP
$782M
| $141K | ﹤0.01% |
6,647
| – | – |
|
|
ALX
957
Alexander's
ALX
$1.36B
| $139K | ﹤0.01% |
697
| – | – |
|
958
Celsius Holdings
CELH
$7.44B
| $139K | ﹤0.01% |
5,285
-15,271
| -74% | -$453K |
|
959
iShares Biotechnology ETF
IBB
$9.5B
| $138K | ﹤0.01% |
1,041
+13
| +1% | +$1.83K |
|
960
Alamos Gold
AGI
$12.2B
| $136K | ﹤0.01% |
+7,400
| New | +$143K |
|
961
Lantheus
LNTH
$6.52B
| $136K | ﹤0.01% |
+1,515
| New | +$148K |
|
962
Rocket Companies
RKT
$40B
| $136K | ﹤0.01% |
+12,065
| New | +$180K |
|
963
Shopify
SHOP
$171B
| $135K | ﹤0.01% |
1,270
-975
| -43% | -$94.8K |
|
964
Cal-Maine
CALM
$4.45B
| $134K | ﹤0.01% |
+1,300
| New | +$123K |
|
|
PKST
965
DELISTED
Peakstone Realty Trust
PKST
| $133K | ﹤0.01% |
12,010
| – | – |
|
966
Sweetgreen
SG
$758M
| $130K | ﹤0.01% |
4,065
-310
| -7% | -$11.5K |
|
967
Evercore
EVR
$12B
| $128K | ﹤0.01% |
+460
| New | +$130K |
|
|
SHCO
968
DELISTED
Soho House & Co
SHCO
| $128K | ﹤0.01% |
17,200
| – | – |
|
969
Archrock
AROC
$6.2B
| $127K | ﹤0.01% |
5,100
| – | – |
|
|
LAND
970
Gladstone Land Corp
LAND
$366M
| $121K | ﹤0.01% |
11,132
+600
| +6% | +$7.44K |
|
971
Red Cat Holdings
RCAT
$1.06B
| $118K | ﹤0.01% |
+9,216
| New | +$56.3K |
|
972
Euronet Worldwide
EEFT
$3.16B
| $113K | ﹤0.01% |
1,100
| – | – |
|
973
Alcoa
AA
$11.4B
| $108K | ﹤0.01% |
2,858
-33,042
| -92% | -$1.37M |
|
974
RUM Group Inc
RUM
$1.61B
| $107K | ﹤0.01% |
8,259
-2,714
| -25% | -$19.3K |
|
|
SARO
975
StandardAero Inc
SARO
$9.62B
| $107K | ﹤0.01% |
+4,327
| New | +$125K |
|
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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.