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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
+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
Cap. Flow
+$375M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.3%
Holding
1,384
New
65
Increased
662
Reduced
357
Closed
63

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$243M
2
PLD icon
Prologis
PLD
+$106M
3
DLR icon
Digital Realty Trust
DLR
+$97.4M
4
KIM icon
Kimco Realty
KIM
+$96.3M
5
SNOW icon
Snowflake
SNOW
+$88.7M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$225M
2
INVH icon
Invitation Homes
INVH
+$153M
3
EQIX icon
Equinix
EQIX
+$91.3M
4
SPG icon
Simon Property Group
SPG
+$91.1M
5
AMT icon
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
PINE
1076
Alpine Income Property Trust
PINE
$339M
$54K ﹤0.01%
3,483
– –
INSP icon
1077
Inspire Medical Systems
INSP
$1.39B
$53K ﹤0.01%
+396
New +$74.9K
WWD icon
1078
Woodward
WWD
$24.7B
$52K ﹤0.01%
300
– –
AGI icon
1079
Alamos Gold
AGI
$12.2B
$48K ﹤0.01%
+3,036
New +$47.5K
AMG icon
1080
Affiliated Managers Group
AMG
$9.62B
$47K ﹤0.01%
+300
New +$47.8K
JMIA
1081
Jumia Technologies
JMIA
$747M
$47K ﹤0.01%
6,731
-9,413
-58% -$58K
AGO icon
1082
Assured Guaranty
AGO
$3.8B
$46K ﹤0.01%
+600
New +$46.9K
BHR
1083
Braemar Hotels & Resorts
BHR
$159M
$45K ﹤0.01%
17,751
+2,500
+16% +$6.58K
INVZ icon
1084
Innoviz Technologies
INVZ
$97.1M
$45K ﹤0.01%
48,306
+5,397
+13% +$6.05K
XYZ
1085
PUT
Block Inc
XYZ
$48.8B
$45K ﹤0.01%
+500
New +$35K
STRA icon
1086
Strategic Education
STRA
$1.79B
$44K ﹤0.01%
395
+125
+46% +$13.8K
BFAM icon
1087
Bright Horizons
BFAM
$4.15B
$43K ﹤0.01%
390
+165
+73% +$17.8K
FSP
1088
Franklin Street Properties
FSP
$47.2M
$43K ﹤0.01%
28,415
– –
REKR icon
1089
Rekor Systems
REKR
$83.6M
$42K ﹤0.01%
26,798
+6,155
+30% +$10.8K
PL icon
1090
Planet Labs
PL
$7.13B
$40K ﹤0.01%
21,447
-4,844
-18% -$9.29K
DCBO
1091
Docebo
DCBO
$515M
$39K ﹤0.01%
1,020
-375
-27% -$15.4K
INSM icon
1092
Insmed
INSM
$22.8B
$39K ﹤0.01%
585
+40
+7% +$1.55K
LLYVK icon
1093
Liberty Live Group Series C
LLYVK
$9.49B
$39K ﹤0.01%
+1,013
New +$39.2K
LWLG icon
1094
Lightwave Logic
LWLG
$883M
$37K ﹤0.01%
+12,251
New +$44.8K
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K ﹤0.01%
+1,563
New +$37.3K
MOON
1096
DELISTED
Direxion Moonshot Innovators ETF
MOON
$34K ﹤0.01%
3,647
-3,877
-52% -$37.6K
OPI
1097
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
14,550
– –
BFLY icon
1098
Butterfly Network
BFLY
$1.85B
$27K ﹤0.01%
32,081
-16,926
-35% -$15.8K
EWZ icon
1099
iShares MSCI Brazil ETF
EWZ
$9.14B
$27K ﹤0.01%
980
– –
MFC icon
1100
Manulife Financial
MFC
$73.3B
$27K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.