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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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $90K | ﹤0.01% |
4,000
| – | – |
|
|
SHCO
1002
DELISTED
Soho House & Co
SHCO
| $88K | ﹤0.01% |
17,200
+2,100
| +14% | +$11.5K |
|
1003
M/I Homes
MHO
$4.01B
| $86K | ﹤0.01% |
+500
| New | +$75.8K |
|
1004
Lucid Motors
LCID
$3.14B
| $85K | ﹤0.01% |
2,410
-99
| -4% | -$3.45K |
|
1005
Varonis Systems
VRNS
$4.81B
| $85K | ﹤0.01% |
1,499
-62
| -4% | -$3.26K |
|
1006
Reddit
RDDT
$35.6B
| $85K | ﹤0.01% |
+1,285
| New | +$79.4K |
|
1007
SentinelOne
S
$6.43B
| $84K | ﹤0.01% |
3,522
-145
| -4% | -$3.27K |
|
1008
Duolingo
DUOL
$6.62B
| $83K | ﹤0.01% |
293
-53
| -15% | -$10.9K |
|
1009
Stride
LRN
$4.16B
| $83K | ﹤0.01% |
975
-155
| -14% | -$12K |
|
1010
Iovance Biotherapeutics
IOVA
$2.1B
| $81K | ﹤0.01% |
8,656
-157
| -2% | -$1.49K |
|
1011
Unity
U
$14.3B
| $81K | ﹤0.01% |
3,560
-18,688
| -84% | -$323K |
|
1012
Inspire Medical Systems
INSP
$1.47B
| $80K | ﹤0.01% |
381
-15
| -4% | -$2.61K |
|
|
VMEO
1013
DELISTED
Vimeo
VMEO
| $80K | ﹤0.01% |
15,898
-653
| -4% | -$2.96K |
|
1014
Li Auto
LI
$14.6B
| $77K | ﹤0.01% |
3,000
-1,800
| -38% | -$36.6K |
|
|
CVSA
1015
Covista Inc
CVSA
$4.55B
| $76K | ﹤0.01% |
1,010
-3,506
| -78% | -$259K |
|
1016
Bright Horizons
BFAM
$4.34B
| $75K | ﹤0.01% |
535
+145
| +37% | +$18.8K |
|
1017
ITT
ITT
$17.3B
| $75K | ﹤0.01% |
+500
| New | +$68.1K |
|
|
CIO
1018
DELISTED
City Office REIT
CIO
| $73K | ﹤0.01% |
12,562
| – | – |
|
1019
Allogene Therapeutics
ALLO
$639M
| $71K | ﹤0.01% |
25,341
-1,019
| -4% | -$2.72K |
|
1020
Microvision
MVIS
$87M
| $71K | ﹤0.01% |
61,895
-2,541
| -4% | -$2.64K |
|
1021
Atmus Filtration Technologies
ATMU
$4.2B
| $70K | ﹤0.01% |
1,860
-2,800
| -60% | -$91.4K |
|
|
SQSP
1022
DELISTED
Squarespace, Inc.
SQSP
| $68K | ﹤0.01% |
1,457
-59
| -4% | -$2.65K |
|
|
NXDT
1023
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $67K | ﹤0.01% |
10,729
+106
| +1% | +$629 |
|
1024
Graham Holdings Company
GHC
$5.37B
| $65K | ﹤0.01% |
79
+67
| +558% | +$50.9K |
|
1025
Fastly Inc
FSLY
$3.3B
| $64K | ﹤0.01% |
8,500
-349
| -4% | -$2.42K |
|
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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.