We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Summit Therapeutics
SMMT
$9.9B
| $43K | ﹤0.01% |
2,434
-225
| -8% | -$4.36K |
|
1052
Insmed
INSM
$22.7B
| $41K | ﹤0.01% |
590
-45
| -7% | -$3.24K |
|
1053
Strategic Education
STRA
$1.88B
| $41K | ﹤0.01% |
440
-40
| -8% | -$3.73K |
|
|
MDV
1054
Modiv Industrial
MDV
$183M
| $40K | ﹤0.01% |
2,656
| – | – |
|
1055
Lightwave Logic
LWLG
$840M
| $36K | ﹤0.01% |
17,182
+5,414
| +46% | +$15.5K |
|
|
NNDM
1056
Nano Dimension
NNDM
$316M
| $35K | ﹤0.01% |
13,988
-9,965
| -42% | -$23K |
|
1057
Medpace
MEDP
$15.9B
| $34K | ﹤0.01% |
103
-14
| -12% | -$4.75K |
|
1058
Huazhu Hotels Group
HTHT
$13.3B
| $33K | ﹤0.01% |
+1,000
| New | +$36.2K |
|
1059
Exelixis
EXEL
$14B
| $31K | ﹤0.01% |
942
-110
| -10% | -$3.57K |
|
|
BLDP
1060
Ballard Power Systems
BLDP
$790M
| $30K | ﹤0.01% |
18,265
-4,834
| -21% | -$7.53K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29K | ﹤0.01% |
350
-50
| -13% | -$4.11K |
|
1062
Liberty Live Group Series A
LLYVA
$9.08B
| $27K | ﹤0.01% |
+420
| New | +$26.1K |
|
|
ONC
1063
BeOne Medicines Ltd
ONC
$33.8B
| $27K | ﹤0.01% |
146
-12
| -8% | -$2.45K |
|
1064
Jazz Pharmaceuticals
JAZZ
$16B
| $25K | ﹤0.01% |
200
-37
| -16% | -$4.36K |
|
|
UDMY
1065
DELISTED
Udemy
UDMY
| $25K | ﹤0.01% |
2,980
| – | – |
|
1066
iShares MSCI Brazil ETF
EWZ
$9B
| $22K | ﹤0.01% |
980
| – | – |
|
1067
Madrigal Pharmaceuticals
MDGL
$12.5B
| $22K | ﹤0.01% |
72
-11
| -13% | -$3.09K |
|
1068
Halozyme
HALO
$9.85B
| $20K | ﹤0.01% |
420
-49
| -10% | -$2.51K |
|
1069
Ionis Pharmaceuticals
IONS
$9.13B
| $19K | ﹤0.01% |
541
| – | – |
|
|
BPMC
1070
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
210
-27
| -11% | -$2.47K |
|
1071
Coursera
COUR
$1.72B
| $18K | ﹤0.01% |
2,080
-500
| -19% | -$3.86K |
|
1072
Cytokinetics
CYTK
$10.8B
| $18K | ﹤0.01% |
389
-45
| -10% | -$2.34K |
|
1073
BridgeBio Pharma
BBIO
$16.5B
| $17K | ﹤0.01% |
624
-31,085
| -98% | -$803K |
|
|
NUVL
1074
DELISTED
Nuvalent
NUVL
| $17K | ﹤0.01% |
217
| – | – |
|
1075
Crinetics Pharmaceuticals
CRNX
$8.88B
| $16K | ﹤0.01% |
304
| – | – |
|
Similar funds
SAM
VIA
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.