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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
+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
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$42.4M 0.2%
86,257
+10,267
+14% +$4.78M
INTU icon
77
Intuit
INTU
$83.1B
$41.2M 0.19%
66,368
+7,075
+12% +$4.52M
HON icon
78
Honeywell
HON
$77.9B
$41M 0.19%
210,585
+15,151
+8% +$2.94M
AXP icon
79
American Express
AXP
$229B
$40M 0.18%
147,573
+7,258
+5% +$1.81M
PM icon
80
Philip Morris
PM
$305B
$39.2M 0.18%
322,963
+52,692
+19% +$6.12M
NEE icon
81
NextEra Energy
NEE
$185B
$38.5M 0.18%
455,679
+35,870
+9% +$2.8M
TXN icon
82
Texas Instruments
TXN
$255B
$38.2M 0.18%
184,734
+22,052
+14% +$4.43M
BAC icon
83
Bank of America
BAC
$436B
$38.1M 0.18%
958,994
+143,301
+18% +$5.74M
LINE
84
Lineage Inc
LINE
$9.69B
$36.5M 0.17%
+465,245
New +$38.9M
ETN icon
85
Eaton
ETN
$155B
$35.3M 0.16%
106,574
+21,894
+26% +$6.69M
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$35.1M 0.16%
56,728
-235
-0.4% -$139K
ORCL icon
87
Oracle
ORCL
$345B
$34.2M 0.16%
200,976
+22,230
+12% +$3.22M
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$31.9M 0.15%
117,708
+25,884
+28% +$7.16M
VZ icon
89
Verizon
VZ
$198B
$31.7M 0.15%
706,138
+157,442
+29% +$6.57M
AMAT icon
90
Applied Materials
AMAT
$410B
$31.5M 0.15%
156,106
+8,388
+6% +$1.72M
CMCSA icon
91
Comcast
CMCSA
$80.9B
$30.7M 0.14%
734,261
+65,939
+10% +$2.6M
TT icon
92
Trane Technologies
TT
$107B
$29.8M 0.14%
76,660
+6,878
+10% +$2.39M
DIS icon
93
Walt Disney
DIS
$168B
$29.4M 0.14%
306,060
+24,822
+9% +$2.28M
TMUS icon
94
T-Mobile US
TMUS
$190B
$28.8M 0.13%
139,728
+13,303
+11% +$2.55M
INTC icon
95
Intel
INTC
$462B
$28.5M 0.13%
1,214,358
-239,152
-16% -$5.97M
BKNG icon
96
Booking.com
BKNG
$145B
$28.4M 0.13%
168,800
+18,025
+12% +$2.77M
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$28.4M 0.13%
1,295,500
+100,000
+8% +$2.05M
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$28.4M 0.13%
763,079
– –
ACN icon
99
Accenture
ACN
$94.3B
$27.7M 0.13%
78,465
+9,911
+14% +$3.26M
DHR icon
100
Danaher
DHR
$138B
$27.3M 0.13%
98,024
+2,052
+2% +$543K
2 3
4
5 6

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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.