We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Weyerhaeuser
WY
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Crown Castle
CCI
|
+$104M |
| 4 |
Simon Property Group
SPG
|
+$93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$588M
| $70K | ﹤0.01% |
19,278
| – | – |
|
|
CIO
1002
DELISTED
City Office REIT
CIO
| $69K | ﹤0.01% |
12,562
| – | – |
|
|
EH
1003
EHang Holdings
EH
$378M
| $69K | ﹤0.01% |
4,386
+107
| +3% | +$1.72K |
|
1004
Grand Canyon Education
LOPE
$4.14B
| $69K | ﹤0.01% |
422
-15
| -3% | -$2.3K |
|
1005
Planet Labs
PL
$7.13B
| $69K | ﹤0.01% |
17,009
-3,592
| -17% | -$11.2K |
|
1006
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $69K | ﹤0.01% |
2,801
-2,000
| -42% | -$50.9K |
|
1007
Recursion Pharmaceuticals
RXRX
$1.59B
| $69K | ﹤0.01% |
10,135
+2,235
| +28% | +$15K |
|
1008
Allogene Therapeutics
ALLO
$583M
| $68K | ﹤0.01% |
31,931
+6,590
| +26% | +$16.3K |
|
1009
Ambarella
AMBA
$2.95B
| $68K | ﹤0.01% |
929
-181
| -16% | -$11.5K |
|
1010
Ciena
CIEN
$46.9B
| $68K | ﹤0.01% |
+800
| New | +$57.4K |
|
1011
Flywire
FLYW
$2.05B
| $68K | ﹤0.01% |
3,300
-472
| -13% | -$9.22K |
|
1012
Lumentum
LITE
$47.1B
| $67K | ﹤0.01% |
+800
| New | +$62.4K |
|
1013
Coherent
COHR
$44B
| $66K | ﹤0.01% |
700
| – | – |
|
1014
M/I Homes
MHO
$3.94B
| $66K | ﹤0.01% |
500
| – | – |
|
|
RNAM
1015
DELISTED
Avidity Biosciences
RNAM
| $66K | ﹤0.01% |
2,282
+175
| +8% | +$7.31K |
|
|
BASE
1016
DELISTED
Couchbase
BASE
| $65K | ﹤0.01% |
4,181
+759
| +22% | +$13K |
|
1017
Graham Holdings Company
GHC
$5.33B
| $65K | ﹤0.01% |
75
-4
| -5% | -$3.5K |
|
1018
Inspire Medical Systems
INSP
$1.48B
| $65K | ﹤0.01% |
349
-32
| -8% | -$6.21K |
|
1019
Iovance Biotherapeutics
IOVA
$2.02B
| $65K | ﹤0.01% |
8,837
+181
| +2% | +$1.68K |
|
1020
Silicon Laboratories
SLAB
$7.17B
| $65K | ﹤0.01% |
520
-3
| -0.6% | -$344 |
|
|
BRT
1021
BRT Apartments
BRT
$284M
| $64K | ﹤0.01% |
3,558
| – | – |
|
|
PINE
1022
Alpine Income Property Trust
PINE
$341M
| $64K | ﹤0.01% |
3,783
+300
| +9% | +$5.27K |
|
1023
SentinelOne
S
$6.32B
| $63K | ﹤0.01% |
2,851
-671
| -19% | -$17.1K |
|
1024
Zillow
ZG
$7.81B
| $63K | ﹤0.01% |
+893
| New | +$61.6K |
|
1025
Trump Media & Technology Group
DJT
$2.68B
| $63K | ﹤0.01% |
+1,854
| New | +$58.9K |
|
Similar funds
SAM
VIA
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.