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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
ABBV icon
76
AbbVie
ABBV
$458B
$34.9M 0.19%
203,493
+10,904
+6% +$1.81M
AMAT icon
77
Applied Materials
AMAT
$426B
$34.9M 0.19%
147,718
+2,596
+2% +$557K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$33.8M 0.18%
75,990
+7,745
+11% +$3.08M
AXP icon
79
American Express
AXP
$223B
$32.5M 0.17%
140,315
+4,477
+3% +$1.04M
BAC icon
80
Bank of America
BAC
$435B
$32.4M 0.17%
815,693
+4,399
+0.5% +$169K
OHI icon
81
Omega Healthcare
OHI
$15.4B
$32.4M 0.17%
945,523
+861,907
+1,031% +$27.1M
ELS icon
82
Equity Lifestyle Properties
ELS
$12.8B
$32.2M 0.17%
494,940
+421,062
+570% +$26.4M
TXN icon
83
Texas Instruments
TXN
$255B
$31.6M 0.17%
162,682
+14,538
+10% +$2.69M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$31.5M 0.17%
56,963
+1,518
+3% +$870K
IBM icon
85
IBM
IBM
$202B
$31.3M 0.17%
180,898
+11,932
+7% +$2.07M
NEE icon
86
NextEra Energy
NEE
$187B
$29.7M 0.16%
419,809
-19,244
-4% -$1.37M
SNPS icon
87
Synopsys
SNPS
$71.5B
$28.7M 0.15%
48,229
-919
-2% -$520K
MU icon
88
Micron Technology
MU
$1.04T
$28.6M 0.15%
217,816
-10,477
-5% -$1.32M
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$28.3M 0.15%
91,824
+7,712
+9% +$2.28M
DIS icon
90
Walt Disney
DIS
$165B
$27.9M 0.15%
281,238
+12,080
+4% +$1.3M
PM icon
91
Philip Morris
PM
$301B
$27.4M 0.15%
270,271
+108,861
+67% +$10.6M
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$27.2M 0.14%
763,079
-350,000
-31% -$11.9M
LRCX icon
93
Lam Research
LRCX
$382B
$26.6M 0.14%
249,490
-60,350
-19% -$5.79M
ETN icon
94
Eaton
ETN
$157B
$26.6M 0.14%
84,680
+9,194
+12% +$2.97M
EBIZ icon
95
Global X E-commerce ETF
EBIZ
$26.9M
$26.2M 0.14%
1,102,587
-550,000
-33% -$13M
CMCSA icon
96
Comcast
CMCSA
$79.1B
$26.2M 0.14%
668,322
+47,299
+8% +$1.85M
BA icon
97
Boeing
BA
$165B
$25.6M 0.14%
140,767
+11,439
+9% +$2.04M
ORCL icon
98
Oracle
ORCL
$331B
$25.2M 0.13%
178,746
+15,380
+9% +$1.91M
NEE.PRS
99
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$24.6M 0.13%
+500,000
New +$25.1M
PANW icon
100
Palo Alto Networks
PANW
$264B
$24.6M 0.13%
145,234
+2,628
+2% +$393K
2 3
4
5 6

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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.