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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
JKS
976
JinkoSolar
JKS
$786M
$157K ﹤0.01%
7,600
– –
LEGN icon
977
Legend Biotech
LEGN
$3.68B
$157K ﹤0.01%
3,537
-2,822
-44% -$130K
USRT icon
978
iShares Core US REIT ETF
USRT
$4.74B
$157K ﹤0.01%
2,928
-12,706
-81% -$659K
ZD icon
979
Ziff Davis
ZD
$1.95B
$157K ﹤0.01%
2,858
-220
-7% -$12.1K
BNTX icon
980
BioNTech
BNTX
$23.3B
$155K ﹤0.01%
1,925
+1,562
+430% +$143K
LYFT icon
981
Lyft
LYFT
$5.85B
$155K ﹤0.01%
+11,000
New +$179K
STNE icon
982
StoneCo
STNE
$2.71B
$155K ﹤0.01%
12,945
– –
HDB icon
983
HDFC Bank
HDB
$121B
$152K ﹤0.01%
4,730
-2,396
-34% -$70.2K
POWL icon
984
Powell Industries
POWL
$7.37B
$152K ﹤0.01%
3,189
-6,300
-66% -$329K
CHGG icon
985
Chegg
CHGG
$120M
$151K ﹤0.01%
47,650
-31,045
-39% -$154K
LU icon
986
Lufax Holding
LU
$1.34B
$151K ﹤0.01%
63,875
– –
PRMW
987
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
+6,900
New +$142K
ALX
988
Alexander's
ALX
$1.37B
$150K ﹤0.01%
665
-30
-4% -$6.46K
UHT
989
Universal Health Realty Income Trust
UHT
$625M
$150K ﹤0.01%
3,844
– –
LAND
990
Gladstone Land Corp
LAND
$366M
$144K ﹤0.01%
10,532
+500
+5% +$6.57K
BFS
991
Saul Centers
BFS
$872M
$142K ﹤0.01%
3,862
-199
-5% -$7.28K
HIMS icon
992
Hims & Hers Health
HIMS
$6.78B
$142K ﹤0.01%
+7,040
New +$117K
ATMU icon
993
Atmus Filtration Technologies
ATMU
$4.46B
$134K ﹤0.01%
+4,660
New +$141K
CLDT
994
Chatham Lodging
CLDT
$635M
$133K ﹤0.01%
15,629
– –
DQ
995
Daqo New Energy
DQ
$802M
$133K ﹤0.01%
9,100
– –
NICE icon
996
Nice
NICE
$5.93B
$131K ﹤0.01%
760
-6,480
-90% -$1.33M
UGI icon
997
UGI
UGI
$7.91B
$131K ﹤0.01%
+5,700
New +$138K
ITRI icon
998
Itron
ITRI
$4.76B
$129K ﹤0.01%
+1,300
New +$131K
SNEX icon
999
StoneX
SNEX
$8.99B
$128K ﹤0.01%
5,741
– –
AYI icon
1000
Acuity Brands
AYI
$10.3B
$126K ﹤0.01%
520
– –
38 39
40
41 42

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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.