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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 | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$151M
| $64K | ﹤0.01% |
16,117
| – | – |
|
1027
Ambarella
AMBA
$3.02B
| $63K | ﹤0.01% |
1,110
-46
| -4% | -$2.45K |
|
|
BRT
1028
BRT Apartments
BRT
$282M
| $63K | ﹤0.01% |
3,558
| – | – |
|
|
ESPR
1029
DELISTED
Esperion Therapeutics
ESPR
| $63K | ﹤0.01% |
38,500
| – | – |
|
|
PINE
1030
Alpine Income Property Trust
PINE
$337M
| $63K | ﹤0.01% |
3,483
| – | – |
|
1031
Coherent
COHR
$44.1B
| $62K | ﹤0.01% |
+700
| New | +$52.3K |
|
1032
Flywire
FLYW
$2.07B
| $62K | ﹤0.01% |
3,772
-155
| -4% | -$2.71K |
|
1033
Grand Canyon Education
LOPE
$4.17B
| $62K | ﹤0.01% |
437
| – | – |
|
|
EH
1034
EHang Holdings
EH
$383M
| $61K | ﹤0.01% |
4,279
-175
| -4% | -$2.29K |
|
1035
IDEAYA Biosciences
IDYA
$3.46B
| $61K | ﹤0.01% |
1,939
-9
| -0.5% | -$341 |
|
1036
Silicon Laboratories
SLAB
$7.16B
| $60K | ﹤0.01% |
523
-22
| -4% | -$2.46K |
|
|
NNDM
1037
Nano Dimension
NNDM
$316M
| $59K | ﹤0.01% |
23,953
-984
| -4% | -$2.22K |
|
1038
Intellia Therapeutics
NTLA
$1.51B
| $59K | ﹤0.01% |
2,852
-31
| -1% | -$715 |
|
1039
RUM Group Inc
RUM
$1.58B
| $59K | ﹤0.01% |
10,973
-450
| -4% | -$2.65K |
|
1040
Summit Therapeutics
SMMT
$9.83B
| $58K | ﹤0.01% |
2,659
| – | – |
|
|
BAND
1041
Bandwidth Inc
BAND
$1.19B
| $57K | ﹤0.01% |
3,269
-135
| -4% | -$2.39K |
|
1042
Afya
AFYA
$1.34B
| $56K | ﹤0.01% |
3,280
-150
| -4% | -$2.6K |
|
|
IRBT
1043
DELISTED
iRobot
IRBT
| $56K | ﹤0.01% |
6,479
-266
| -4% | -$2.3K |
|
|
VERV
1044
DELISTED
Verve Therapeutics
VERV
| $56K | ﹤0.01% |
11,626
-468
| -4% | -$2.72K |
|
1045
Asana
ASAN
$1.96B
| $55K | ﹤0.01% |
4,786
-197
| -4% | -$2.6K |
|
|
AUTL
1046
Autolus Therapeutics
AUTL
$378M
| $55K | ﹤0.01% |
15,264
-604
| -4% | -$2.41K |
|
|
BASE
1047
DELISTED
Couchbase
BASE
| $55K | ﹤0.01% |
3,422
-141
| -4% | -$2.44K |
|
1048
Butterfly Network
BFLY
$1.9B
| $55K | ﹤0.01% |
30,816
-1,265
| -4% | -$1.58K |
|
|
BHR
1049
Braemar Hotels & Resorts
BHR
$165M
| $55K | ﹤0.01% |
17,751
| – | – |
|
1050
Recursion Pharmaceuticals
RXRX
$1.6B
| $52K | ﹤0.01% |
7,900
+32
| +0.4% | +$229 |
|
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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.