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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
+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
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
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
DCBO
1051
Docebo
DCBO
$559M
$51K ﹤0.01%
1,160
+140
+14% +$5.73K
FSP
1052
Franklin Street Properties
FSP
$49M
$50K ﹤0.01%
28,415
– –
LLYVK icon
1053
Liberty Live Group Series C
LLYVK
$9.55B
$48K ﹤0.01%
939
-74
-7% -$2.96K
INSM icon
1054
Insmed
INSM
$22.6B
$46K ﹤0.01%
635
+50
+9% +$3.69K
PL icon
1055
Planet Labs
PL
$7.28B
$46K ﹤0.01%
20,601
-846
-4% -$1.88K
MDV
1056
Modiv Industrial
MDV
$183M
$45K ﹤0.01%
+2,656
New +$40.8K
STRA icon
1057
Strategic Education
STRA
$1.97B
$44K ﹤0.01%
480
+85
+22% +$8.6K
BLDP
1058
Ballard Power Systems
BLDP
$790M
$42K ﹤0.01%
23,099
-948
-4% -$1.9K
OCGN icon
1059
Ocugen
OCGN
$403M
$41K ﹤0.01%
41,398
-1,699
-4% -$2.33K
LAZR
1060
DELISTED
Luminar Technologies
LAZR
$40K ﹤0.01%
2,931
-120
-4% -$2.18K
MEDP icon
1061
Medpace
MEDP
$16.4B
$39K ﹤0.01%
117
-1,460
-93% -$555K
INVZ icon
1062
Innoviz Technologies
INVZ
$90.4M
$38K ﹤0.01%
46,401
-1,905
-4% -$1.45K
OUST icon
1063
Ouster
OUST
$2.22B
$37K ﹤0.01%
5,914
-243
-4% -$2.31K
JMIA
1064
Jumia Technologies
JMIA
$733M
$35K ﹤0.01%
6,466
-265
-4% -$1.96K
ONC
1065
BeOne Medicines Ltd
ONC
$34.2B
$35K ﹤0.01%
158
– –
INDI icon
1066
indie Semiconductor
INDI
$663M
$34K ﹤0.01%
8,534
-351
-4% -$1.71K
LWLG icon
1067
Lightwave Logic
LWLG
$871M
$32K ﹤0.01%
11,768
-483
-4% -$1.45K
OPI
1068
DELISTED
Office Properties Income Trust
OPI
$31K ﹤0.01%
14,296
-254
-2% -$577
GOEV
1069
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31K ﹤0.01%
1,570
-65
-4% -$2.18K
MFC icon
1070
Manulife Financial
MFC
$73.9B
$30K ﹤0.01%
1,000
– –
REKR icon
1071
Rekor Systems
REKR
$83.9M
$30K ﹤0.01%
25,741
-1,057
-4% -$1.55K
EWZ icon
1072
iShares MSCI Brazil ETF
EWZ
$9.07B
$29K ﹤0.01%
980
– –
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29K ﹤0.01%
400
– –
NVO
1074
Novo Nordisk
NVO
$230B
$28K ﹤0.01%
+232
New +$30.9K
RVMD icon
1075
Revolution Medicines
RVMD
$38.9B
$28K ﹤0.01%
609
– –
41 42
43
44 45

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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.