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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
+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
Cap. Flow
+$687M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$191M
2
MSFT icon
Microsoft
MSFT
+$116M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
DLR icon
Digital Realty Trust
DLR
+$106M
3
CCI icon
Crown Castle
CCI
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
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
CVX icon
76
Chevron
CVX
$378B
$43.7M 0.2%
301,855
+10,772
+4% +$1.65M
MRK icon
77
Merck
MRK
$323B
$43.5M 0.19%
437,097
-294
-0.1% -$30.3K
BKNG icon
78
Booking.com
BKNG
$145B
$42.6M 0.19%
214,175
+45,375
+27% +$8.72M
PM icon
79
Philip Morris
PM
$305B
$41.9M 0.19%
348,086
+25,123
+8% +$3.17M
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$41.7M 0.19%
79,858
-6,399
-7% -$3.33M
BAC icon
81
Bank of America
BAC
$436B
$41.3M 0.18%
938,908
-20,086
-2% -$884K
KO icon
82
Coca-Cola
KO
$362B
$41.1M 0.18%
660,303
-43,200
-6% -$2.82M
ETN icon
83
Eaton
ETN
$155B
$40.1M 0.18%
120,728
+14,154
+13% +$4.97M
TXN icon
84
Texas Instruments
TXN
$255B
$36.9M 0.16%
196,600
+11,866
+6% +$2.37M
ORCL icon
85
Oracle
ORCL
$345B
$36.7M 0.16%
220,064
+19,088
+9% +$3.39M
PLTR icon
86
Palantir
PLTR
$315B
$36.4M 0.16%
480,809
+159,474
+50% +$9.29M
TT icon
87
Trane Technologies
TT
$107B
$36.1M 0.16%
97,813
+21,153
+28% +$8.4M
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$36M 0.16%
105,772
+76,361
+260% +$28.5M
DIS icon
89
Walt Disney
DIS
$168B
$35.4M 0.16%
318,128
+12,068
+4% +$1.27M
TMUS icon
90
T-Mobile US
TMUS
$190B
$32.4M 0.14%
146,940
+7,212
+5% +$1.64M
GILD icon
91
Gilead Sciences
GILD
$162B
$31.8M 0.14%
344,783
+39,700
+13% +$3.57M
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$31.7M 0.14%
105,462
-12,246
-10% -$3.56M
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$31.4M 0.14%
60,428
+3,700
+7% +$2.03M
WFC icon
94
Wells Fargo
WFC
$264B
$31.4M 0.14%
447,110
+21,204
+5% +$1.45M
T icon
95
AT&T
T
$167B
$30.5M 0.14%
1,339,530
+137,709
+11% +$3.1M
BA icon
96
Boeing
BA
$167B
$30.3M 0.14%
171,289
+22,437
+15% +$3.52M
CMCSA icon
97
Comcast
CMCSA
$80.9B
$30.3M 0.14%
806,697
+72,436
+10% +$3.01M
ACN icon
98
Accenture
ACN
$94.3B
$29.5M 0.13%
83,930
+5,465
+7% +$1.97M
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$29.5M 0.13%
763,079
– –
NEE icon
100
NextEra Energy
NEE
$185B
$27.9M 0.12%
389,166
-66,513
-15% -$5.17M
2 3
4
5 6

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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.