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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
+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
(+6.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
1,384
New
65
Increased
662
Reduced
357
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$243M |
| 2 |
Prologis
PLD
|
+$106M |
| 3 |
Digital Realty Trust
DLR
|
+$97.4M |
| 4 |
Kimco Realty
KIM
|
+$96.3M |
| 5 |
Snowflake
SNOW
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$225M |
| 2 |
Invitation Homes
INVH
|
+$153M |
| 3 |
Equinix
EQIX
|
+$91.3M |
| 4 |
Simon Property Group
SPG
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
1051
DELISTED
City Office REIT
CIO
| $63K | ﹤0.01% |
12,562
+1,500
| +14% | +$7.21K |
|
1052
RUM Group Inc
RUM
$1.67B
| $63K | ﹤0.01% |
11,423
-5,311
| -32% | -$34.2K |
|
1053
Upstart Holdings
UPST
$2.63B
| $63K | ﹤0.01% |
2,657
+409
| +18% | +$9.87K |
|
1054
Ambarella
AMBA
$3.01B
| $62K | ﹤0.01% |
1,156
-189
| -14% | -$9.39K |
|
|
BRT
1055
BRT Apartments
BRT
$281M
| $62K | ﹤0.01% |
3,558
| – | – |
|
|
VMEO
1056
DELISTED
Vimeo
VMEO
| $62K | ﹤0.01% |
16,551
+368
| +2% | +$1.39K |
|
1057
Afya
AFYA
$1.33B
| $61K | ﹤0.01% |
3,430
-175
| -5% | -$3.05K |
|
1058
Allogene Therapeutics
ALLO
$566M
| $61K | ﹤0.01% |
26,360
-4,178
| -14% | -$12.3K |
|
|
IRBT
1059
DELISTED
iRobot
IRBT
| $61K | ﹤0.01% |
+6,745
| New | +$62.1K |
|
1060
Grand Canyon Education
LOPE
$4B
| $61K | ﹤0.01% |
437
| – | – |
|
1061
Ouster
OUST
$2.23B
| $61K | ﹤0.01% |
6,157
-2,438
| -28% | -$24.7K |
|
|
EH
1062
EHang Holdings
EH
$403M
| $60K | ﹤0.01% |
4,454
-48
| -1% | -$811 |
|
1063
Encompass Health
EHC
$11.6B
| $60K | ﹤0.01% |
+700
| New | +$58.7K |
|
1064
Silicon Laboratories
SLAB
$7.19B
| $60K | ﹤0.01% |
+545
| New | +$67.3K |
|
|
NXDT
1065
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $59K | ﹤0.01% |
10,623
+240
| +2% | +$1.37K |
|
1066
Recursion Pharmaceuticals
RXRX
$1.59B
| $59K | ﹤0.01% |
7,868
-3,214
| -29% | -$28K |
|
|
VERV
1067
DELISTED
Verve Therapeutics
VERV
| $59K | ﹤0.01% |
12,094
+5,723
| +90% | +$36K |
|
|
ONL
1068
Orion Office REIT
ONL
$149M
| $58K | ﹤0.01% |
16,117
| – | – |
|
|
BAND
1069
Bandwidth Inc
BAND
$1.71B
| $57K | ﹤0.01% |
+3,404
| New | +$64.3K |
|
|
INST
1070
DELISTED
Instructure Holdings, Inc.
INST
| $57K | ﹤0.01% |
2,450
| – | – |
|
|
AUTL
1071
Autolus Therapeutics
AUTL
$381M
| $55K | ﹤0.01% |
15,868
+15,293
| +2,660% | +$66K |
|
1072
Canadian National Railway
CNI
$78.1B
| $55K | ﹤0.01% |
466
-18
| -4% | -$2.25K |
|
1073
indie Semiconductor
INDI
$674M
| $55K | ﹤0.01% |
8,885
-1,565
| -15% | -$9.95K |
|
|
NNDM
1074
Nano Dimension
NNDM
$314M
| $55K | ﹤0.01% |
24,937
-7,563
| -23% | -$19K |
|
|
BLDP
1075
Ballard Power Systems
BLDP
$826M
| $54K | ﹤0.01% |
24,047
+14,415
| +150% | +$41K |
|
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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.