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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
IBB icon
1001
iShares Biotechnology ETF
IBB
$9.55B
$126K ﹤0.01%
918
+59
+7% +$7.88K
ANF icon
1002
Abercrombie & Fitch
ANF
$4.58B
$124K ﹤0.01%
700
-600
-46% -$87K
OLP
1003
One Liberty Properties
OLP
$547M
$118K ﹤0.01%
5,029
+300
+6% +$6.94K
PKST
1004
DELISTED
Peakstone Realty Trust
PKST
$115K ﹤0.01%
10,862
-447
-4% -$5.87K
CTO
1005
CTO Realty Growth
CTO
$740M
$114K ﹤0.01%
6,548
– –
FWONA icon
1006
Liberty Media Series A
FWONA
$23.3B
$113K ﹤0.01%
1,746
+623
+55% +$39.6K
CSIQ icon
1007
Canadian Solar
CSIQ
$927M
$109K ﹤0.01%
7,400
– –
NLOP
1008
Net Lease Office Properties
NLOP
$179M
$108K ﹤0.01%
4,396
– –
SNX icon
1009
TD Synnex
SNX
$19.8B
$104K ﹤0.01%
900
+300
+50% +$36.7K
CVLT icon
1010
Commault Systems
CVLT
$4.97B
$97K ﹤0.01%
800
– –
ROIV icon
1011
Roivant Sciences
ROIV
$24.3B
$94K ﹤0.01%
8,859
-2,010
-18% -$22K
CAVA icon
1012
CAVA Group
CAVA
$7.57B
$93K ﹤0.01%
1,005
– –
NTR icon
1013
Nutrien
NTR
$33.3B
$93K ﹤0.01%
+1,832
New +$100K
FLS icon
1014
Flowserve
FLS
$9.38B
$91K ﹤0.01%
1,900
– –
PSTL
1015
Postal Realty Trust
PSTL
$713M
$89K ﹤0.01%
6,678
+600
+10% +$8.14K
NVCR icon
1016
NovoCure
NVCR
$1.89B
$87K ﹤0.01%
5,042
-80
-2% -$1.41K
LI icon
1017
Li Auto
LI
$13.8B
$86K ﹤0.01%
4,800
– –
TNDM icon
1018
Tandem Diabetes Care
TNDM
$1.22B
$86K ﹤0.01%
+2,124
New +$88.6K
ESPR
1019
DELISTED
Esperion Therapeutics
ESPR
$85K ﹤0.01%
38,500
– –
RNAM
1020
DELISTED
Avidity Biosciences
RNAM
$85K ﹤0.01%
2,092
-7,889
-79% -$226K
ULS icon
1021
UL Solutions
ULS
$18.5B
$84K ﹤0.01%
+1,999
New +$75.7K
HAE icon
1022
Haemonetics
HAE
$3.75B
$82K ﹤0.01%
+1,000
New +$88K
JEF icon
1023
Jefferies Financial Group
JEF
$13.2B
$80K ﹤0.01%
+1,600
New +$71.8K
LRN icon
1024
Stride
LRN
$4.08B
$80K ﹤0.01%
1,130
-275
-20% -$18.3K
SHCO
1025
DELISTED
Soho House & Co
SHCO
$80K ﹤0.01%
15,100
– –
39 40
41
42 43

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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.