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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
ATMU icon
976
Atmus Filtration Technologies
ATMU
$4.15B
$104K ﹤0.01%
2,660
+800
+43% +$32.5K
NGD
977
DELISTED
New Gold Inc
NGD
$103K ﹤0.01%
+41,500
New +$114K
PRI icon
978
Primerica
PRI
$10.1B
$103K ﹤0.01%
+380
New +$108K
EOSE icon
979
Eos Energy Enterprises
EOSE
$1.18B
$101K ﹤0.01%
+20,865
New +$67.5K
PRG icon
980
PROG Holdings
PRG
$1.71B
$101K ﹤0.01%
+2,400
New +$111K
LXP.PRC icon
981
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$100K ﹤0.01%
2,048
-2,150
-51% -$109K
ONTO icon
982
Onto Innovation
ONTO
$11.2B
$100K ﹤0.01%
600
– –
CSIQ icon
983
Canadian Solar
CSIQ
$949M
$99K ﹤0.01%
8,900
– –
KIM.PRN icon
984
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$98K ﹤0.01%
1,627
-1,800
-53% -$111K
ULS icon
985
UL Solutions
ULS
$18.6B
$97K ﹤0.01%
1,946
-53
-3% -$2.75K
IRDM icon
986
Iridium Communications
IRDM
$4.78B
$96K ﹤0.01%
3,300
– –
PSTL
987
Postal Realty Trust
PSTL
$703M
$94K ﹤0.01%
7,178
+500
+7% +$7.01K
ROIV icon
988
Roivant Sciences
ROIV
$23.9B
$94K ﹤0.01%
7,950
-668
-8% -$7.9K
ESPR
989
DELISTED
Esperion Therapeutics
ESPR
$85K ﹤0.01%
39,150
+650
+2% +$1.52K
OUST icon
990
Ouster
OUST
$2.19B
$85K ﹤0.01%
6,977
+1,063
+18% +$9.35K
LI icon
991
Li Auto
LI
$14.4B
$84K ﹤0.01%
3,500
+500
+17% +$12.4K
EPR.PRC icon
992
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$83K ﹤0.01%
4,000
– –
LCID icon
993
Lucid Motors
LCID
$3.16B
$83K ﹤0.01%
2,765
+355
+15% +$9.24K
CVSA
994
Covista Inc
CVSA
$4.56B
$82K ﹤0.01%
905
-105
-10% -$8.78K
LTH icon
995
Life Time Group Holdings
LTH
$10.4B
$80K ﹤0.01%
3,630
-10,930
-75% -$261K
LRN icon
996
Stride
LRN
$4.16B
$79K ﹤0.01%
760
-215
-22% -$20.5K
DUOL icon
997
Duolingo
DUOL
$6.58B
$75K ﹤0.01%
232
-61
-21% -$19.4K
NXDT
998
NexPoint Diversified Real Estate Trust
NXDT
$259M
$74K ﹤0.01%
12,170
+1,441
+13% +$8.46K
IDYA icon
999
IDEAYA Biosciences
IDYA
$3.47B
$72K ﹤0.01%
2,792
+853
+44% +$24.1K
LLYVK icon
1000
Liberty Live Group Series C
LLYVK
$9.49B
$71K ﹤0.01%
1,046
+107
+11% +$6.8K
38 39
40
41 42

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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.