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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
+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
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$203M |
| 2 |
ServiceNow
NOW
|
+$181M |
| 3 |
Public Storage
PSA
|
+$132M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$129M |
| 5 |
Omega Healthcare
OHI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Snowflake
SNOW
|
+$152M |
| 3 |
Iron Mountain
IRM
|
+$149M |
| 4 |
Prologis
PLD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$2.01B
| $139K | ﹤0.01% |
2,858
| – | – |
|
|
OLP
977
One Liberty Properties
OLP
$547M
| $138K | ﹤0.01% |
5,029
| – | – |
|
978
MakeMyTrip
MMYT
$5.44B
| $136K | ﹤0.01% |
1,467
-921
| -39% | -$86.9K |
|
979
Alarm.com
ALRM
$2.75B
| $135K | ﹤0.01% |
2,470
-50
| -2% | -$3.07K |
|
|
CLDT
980
Chatham Lodging
CLDT
$635M
| $133K | ﹤0.01% |
15,629
| – | – |
|
981
Interactive Brokers
IBKR
$39.3B
| $126K | ﹤0.01% |
3,620
-1,540
| -30% | -$47.7K |
|
|
CTO
982
CTO Realty Growth
CTO
$761M
| $125K | ﹤0.01% |
6,548
| – | – |
|
983
Onto Innovation
ONTO
$11.4B
| $125K | ﹤0.01% |
+600
| New | +$121K |
|
984
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $125K | ﹤0.01% |
4,801
-2,000
| -29% | -$51K |
|
985
CAVA Group
CAVA
$7.71B
| $124K | ﹤0.01% |
1,005
| – | – |
|
986
Liberty Media Series A
FWONA
$23.5B
| $123K | ﹤0.01% |
1,718
-28
| -2% | -$1.97K |
|
|
CBL
987
CBL Properties
CBL
$1.85B
| $121K | ﹤0.01% |
4,815
-2,599
| -35% | -$66K |
|
988
KBR
KBR
$4.55B
| $111K | ﹤0.01% |
+1,700
| New | +$111K |
|
989
Euronet Worldwide
EEFT
$3.16B
| $109K | ﹤0.01% |
+1,100
| New | +$111K |
|
990
Nutrien
NTR
$33.8B
| $106K | ﹤0.01% |
2,213
+381
| +21% | +$18.4K |
|
991
Bilibili
BILI
$7.89B
| $104K | ﹤0.01% |
4,430
-182
| -4% | -$2.82K |
|
992
Archrock
AROC
$6.26B
| $103K | ﹤0.01% |
+5,100
| New | +$103K |
|
993
Bitdeer Technologies
BTDR
$2.31B
| $103K | ﹤0.01% |
+3,500
| New | +$29K |
|
994
Upstart Holdings
UPST
$2.63B
| $102K | ﹤0.01% |
2,552
-105
| -4% | -$3.49K |
|
995
Iridium Communications
IRDM
$4.82B
| $100K | ﹤0.01% |
3,300
-8,089
| -71% | -$220K |
|
996
Roivant Sciences
ROIV
$24.1B
| $99K | ﹤0.01% |
8,618
-241
| -3% | -$2.74K |
|
997
UL Solutions
ULS
$18.9B
| $99K | ﹤0.01% |
1,999
| – | – |
|
|
PSTL
998
Postal Realty Trust
PSTL
$701M
| $98K | ﹤0.01% |
6,678
| – | – |
|
|
RNAM
999
DELISTED
Avidity Biosciences
RNAM
| $97K | ﹤0.01% |
2,107
+15
| +0.7% | +$651 |
|
|
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$586M
| $92K | ﹤0.01% |
19,278
| – | – |
|
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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.