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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
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$24.2M 0.13%
1,195,500
+430,000
+56% +$8.69M
KLAC icon
102
KLA
KLAC
$275B
$24M 0.13%
291,030
+18,830
+7% +$1.39M
DHR icon
103
Danaher
DHR
$135B
$24M 0.13%
95,972
+5,353
+6% +$1.35M
BKNG icon
104
Booking.com
BKNG
$138B
$23.9M 0.13%
150,775
+3,200
+2% +$474K
WFC icon
105
Wells Fargo
WFC
$261B
$23M 0.12%
386,885
+28,170
+8% +$1.66M
TT icon
106
Trane Technologies
TT
$106B
$23M 0.12%
69,782
+2,860
+4% +$910K
VZ icon
107
Verizon
VZ
$194B
$22.6M 0.12%
548,696
+44,957
+9% +$1.81M
TMUS icon
108
T-Mobile US
TMUS
$193B
$22.3M 0.12%
126,425
+9,677
+8% +$1.62M
ADI icon
109
Analog Devices
ADI
$181B
$22.2M 0.12%
97,419
-15,317
-14% -$3.27M
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$21M 0.11%
77,947
+7,371
+10% +$1.9M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.2B
$20.9M 0.11%
174,584
-111,030
-39% -$12.9M
ACN icon
112
Accenture
ACN
$89.9B
$20.8M 0.11%
68,554
+6,445
+10% +$1.97M
SRET icon
113
Global X SuperDividend REIT ETF
SRET
$237M
$20.7M 0.11%
1,040,000
+230,000
+28% +$4.55M
TRV icon
114
Travelers Companies
TRV
$80.8B
$20.5M 0.11%
100,882
+3,497
+4% +$752K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$20.5M 0.11%
43,673
-255
-0.6% -$111K
ABT icon
116
Abbott
ABT
$180B
$20.3M 0.11%
195,395
+17,885
+10% +$1.9M
NKE icon
117
Nike
NKE
$61.9B
$20.2M 0.11%
268,493
+26,095
+11% +$2.43M
NOW icon
118
ServiceNow
NOW
$102B
$19.8M 0.11%
126,150
-29,300
-19% -$4.3M
SOCL icon
119
Global X Social Media ETF
SOCL
$87.8M
$19.6M 0.1%
465,000
-350,000
-43% -$14.7M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$19.1M 0.1%
18,150
+949
+6% +$920K
GE icon
121
GE Aerospace
GE
$367B
$19M 0.1%
119,331
-14,157
-11% -$2.26M
PYPL icon
122
PayPal
PYPL
$49.5B
$18.5M 0.1%
318,994
+5,980
+2% +$380K
AGNG icon
123
Global X Aging Population ETF
AGNG
$86.7M
$18M 0.1%
600,000
-100,000
-14% -$2.96M
PFE icon
124
Pfizer
PFE
$140B
$17.9M 0.1%
638,911
+55,442
+10% +$1.53M
UBER icon
125
Uber
UBER
$134B
$17.9M 0.1%
245,696
-115,855
-32% -$8.05M
3 4
5
6 7

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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.