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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
MATX icon
1026
Matsons
MATX
$6.16B
$79K ﹤0.01%
+600
New +$69.8K
EPR.PRC icon
1027
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$77K ﹤0.01%
4,000
– –
S icon
1028
SentinelOne
S
$6.27B
$77K ﹤0.01%
3,667
+373
+11% +$7.65K
LSXMK
1029
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K ﹤0.01%
3,485
-7,383
-68% -$176K
VRNS icon
1030
Varonis Systems
VRNS
$5.33B
$75K ﹤0.01%
1,561
-3,155
-67% -$140K
GRAL
1031
GRAIL Inc
GRAL
$2.79B
$74K ﹤0.01%
+4,780
New +$77.5K
CW icon
1032
Curtiss-Wright
CW
$26.9B
$73K ﹤0.01%
+270
New +$72.2K
DUOL icon
1033
Duolingo
DUOL
$6.56B
$72K ﹤0.01%
346
-45
-12% -$9.21K
BILI icon
1034
Bilibili
BILI
$7.54B
$71K ﹤0.01%
4,612
-1,930
-30% -$26.9K
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$604M
$71K ﹤0.01%
19,278
– –
IOVA icon
1036
Iovance Biotherapeutics
IOVA
$2.14B
$71K ﹤0.01%
8,813
+7,781
+754% +$83.4K
ASAN icon
1037
Asana
ASAN
$1.93B
$70K ﹤0.01%
4,983
+1,028
+26% +$14.7K
GOEV
1038
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$70K ﹤0.01%
+1,635
New +$80K
DBX icon
1039
Dropbox
DBX
$7.4B
$69K ﹤0.01%
3,059
-38,691
-93% -$884K
IDYA icon
1040
IDEAYA Biosciences
IDYA
$3.44B
$68K ﹤0.01%
1,948
+1,684
+638% +$66.7K
LAZR
1041
DELISTED
Luminar Technologies
LAZR
$68K ﹤0.01%
3,051
+1,074
+54% +$25.4K
MVIS icon
1042
Microvision
MVIS
$86.2M
$68K ﹤0.01%
64,436
+36,834
+133% +$48.5K
OCGN icon
1043
Ocugen
OCGN
$416M
$67K ﹤0.01%
+43,097
New +$67.1K
LPX icon
1044
Louisiana-Pacific
LPX
$5.39B
$66K ﹤0.01%
+800
New +$66.8K
SQSP
1045
DELISTED
Squarespace, Inc.
SQSP
$66K ﹤0.01%
1,516
-1,207
-44% -$48.3K
BASE
1046
DELISTED
Couchbase
BASE
$65K ﹤0.01%
3,563
-291
-8% -$6.77K
FSLY icon
1047
Fastly Inc
FSLY
$3.29B
$65K ﹤0.01%
8,849
+4,318
+95% +$42.3K
LCID icon
1048
Lucid Motors
LCID
$2.59B
$65K ﹤0.01%
2,509
+763
+44% +$20.4K
NTLA icon
1049
Intellia Therapeutics
NTLA
$1.46B
$65K ﹤0.01%
2,883
-5
-0.2% -$119
FLYW icon
1050
Flywire
FLYW
$2.04B
$64K ﹤0.01%
+3,927
New +$74.1K
40 41
42
43 44

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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.