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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
EXEL icon
1076
Exelixis
EXEL
$14B
$27K ﹤0.01%
1,052
– –
HALO icon
1077
Halozyme
HALO
$9.92B
$27K ﹤0.01%
469
– –
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$16.1B
$26K ﹤0.01%
237
– –
CYTK icon
1079
Cytokinetics
CYTK
$10.8B
$23K ﹤0.01%
434
– –
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
237
– –
IONS icon
1081
Ionis Pharmaceuticals
IONS
$9.11B
$22K ﹤0.01%
541
– –
NUVL
1082
DELISTED
Nuvalent
NUVL
$22K ﹤0.01%
217
– –
UDMY
1083
DELISTED
Udemy
UDMY
$22K ﹤0.01%
2,980
– –
COUR icon
1084
Coursera
COUR
$1.71B
$20K ﹤0.01%
2,580
+500
+24% +$3.95K
KRYS icon
1085
Krystal Biotech
KRYS
$10.6B
$19K ﹤0.01%
105
– –
RARE icon
1086
Ultragenyx Pharmaceutical
RARE
$2.49B
$19K ﹤0.01%
350
+46
+15% +$2.34K
ADMA icon
1087
ADMA Biologics
ADMA
$2B
$18K ﹤0.01%
886
+95
+12% +$1.48K
IEF icon
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K ﹤0.01%
+184
New +$17.8K
MDGL icon
1089
Madrigal Pharmaceuticals
MDGL
$12.5B
$18K ﹤0.01%
83
+9
+12% +$2.3K
OGE icon
1090
OGE Energy
OGE
$10.1B
$18K ﹤0.01%
450
– –
ACLX
1091
DELISTED
Arcellx
ACLX
$17K ﹤0.01%
204
+28
+16% +$1.86K
AXSM icon
1092
Axsome Therapeutics
AXSM
$11.9B
$16K ﹤0.01%
175
– –
BCE icon
1093
BCE
BCE
$20.6B
$16K ﹤0.01%
450
– –
CRNX icon
1094
Crinetics Pharmaceuticals
CRNX
$8.87B
$16K ﹤0.01%
304
+31
+11% +$1.6K
DNLI icon
1095
Denali Therapeutics
DNLI
$3.77B
$16K ﹤0.01%
546
– –
EWW icon
1096
iShares MSCI Mexico ETF
EWW
$1.9B
$16K ﹤0.01%
300
– –
XLK icon
1097
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16K ﹤0.01%
142
+20
+16% +$2.19K
CRSP icon
1098
CRISPR Therapeutics
CRSP
$4.63B
$15K ﹤0.01%
327
+30
+10% +$1.52K
IMVT icon
1099
Immunovant
IMVT
$7.92B
$15K ﹤0.01%
537
– –
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
+152
New +$13.9K
42 43
44
45 46

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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.