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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
+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 | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$4.69B
| $62K | ﹤0.01% |
1,399
-100
| -7% | -$5.2K |
|
|
VERV
1027
DELISTED
Verve Therapeutics
VERV
| $61K | ﹤0.01% |
10,886
-740
| -6% | -$4.17K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $61K | ﹤0.01% |
34,237
-868
| -2% | -$13.4K |
|
1029
Bilibili
BILI
$7.77B
| $60K | ﹤0.01% |
3,321
-1,109
| -25% | -$23.2K |
|
1030
Fastly Inc
FSLY
$3.21B
| $60K | ﹤0.01% |
6,368
-2,132
| -25% | -$17.7K |
|
1031
indie Semiconductor
INDI
$630M
| $60K | ﹤0.01% |
14,897
+6,363
| +75% | +$26.1K |
|
|
IRBT
1032
DELISTED
iRobot
IRBT
| $60K | ﹤0.01% |
7,705
+1,226
| +19% | +$9.82K |
|
1033
Intellia Therapeutics
NTLA
$1.48B
| $60K | ﹤0.01% |
5,151
+2,299
| +81% | +$35.9K |
|
|
ONL
1034
Orion Office REIT
ONL
$149M
| $60K | ﹤0.01% |
16,117
| – | – |
|
|
VMEO
1035
DELISTED
Vimeo
VMEO
| $59K | ﹤0.01% |
9,191
-6,707
| -42% | -$40.4K |
|
1036
Butterfly Network
BFLY
$1.86B
| $58K | ﹤0.01% |
18,611
-12,205
| -40% | -$31.8K |
|
1037
Unity
U
$13.7B
| $57K | ﹤0.01% |
2,531
-1,029
| -29% | -$22.9K |
|
1038
Asana
ASAN
$1.95B
| $56K | ﹤0.01% |
2,763
-2,023
| -42% | -$32K |
|
|
AUTL
1039
Autolus Therapeutics
AUTL
$378M
| $56K | ﹤0.01% |
23,743
+8,479
| +56% | +$28.7K |
|
|
BAND
1040
Bandwidth Inc
BAND
$1.2B
| $55K | ﹤0.01% |
3,212
-57
| -2% | -$1.07K |
|
1041
4D Molecular Therapeutics
FDMT
$498M
| $55K | ﹤0.01% |
9,921
+9,737
| +5,292% | +$76.4K |
|
|
JMIA
1042
Jumia Technologies
JMIA
$713M
| $54K | ﹤0.01% |
14,145
+7,679
| +119% | +$34.5K |
|
|
BHR
1043
Braemar Hotels & Resorts
BHR
$165M
| $53K | ﹤0.01% |
17,751
| – | – |
|
1044
Upstart Holdings
UPST
$2.57B
| $53K | ﹤0.01% |
857
-1,695
| -66% | -$106K |
|
|
DCBO
1045
Docebo
DCBO
$556M
| $52K | ﹤0.01% |
1,160
| – | – |
|
|
FSP
1046
Franklin Street Properties
FSP
$50.9M
| $52K | ﹤0.01% |
28,415
| – | – |
|
1047
Sanofi
SNY
$109B
| $48K | ﹤0.01% |
994
-4,398
| -82% | -$224K |
|
1048
Bright Horizons
BFAM
$4.32B
| $46K | ﹤0.01% |
415
-120
| -22% | -$14.4K |
|
1049
Microvision
MVIS
$84.1M
| $45K | ﹤0.01% |
34,087
-27,808
| -45% | -$29.2K |
|
1050
Afya
AFYA
$1.33B
| $43K | ﹤0.01% |
2,730
-550
| -17% | -$9.06K |
|
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SAM
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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.