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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$26.9M 0.12%
57,867
+14,194
+33% +$6.82M
T icon
102
AT&T
T
$167B
$26.4M 0.12%
1,201,821
+397,762
+49% +$7.91M
GE icon
103
GE Aerospace
GE
$375B
$25.7M 0.12%
136,532
+17,201
+14% +$2.91M
KLAC icon
104
KLA
KLAC
$266B
$25.7M 0.12%
332,150
+41,120
+14% +$3.23M
SBAC icon
105
SBA Communications
SBAC
$18.3B
$25.6M 0.12%
106,531
+84,536
+384% +$18.7M
GILD icon
106
Gilead Sciences
GILD
$162B
$25.6M 0.12%
305,083
+89,992
+42% +$6.87M
ABT icon
107
Abbott
ABT
$182B
$25M 0.12%
219,229
+23,834
+12% +$2.61M
TRV icon
108
Travelers Companies
TRV
$81.4B
$24.7M 0.11%
105,387
+4,505
+4% +$993K
ADI icon
109
Analog Devices
ADI
$181B
$24.5M 0.11%
106,330
+8,911
+9% +$2.01M
PANW icon
110
Palo Alto Networks
PANW
$259B
$24.3M 0.11%
142,222
-3,012
-2% -$507K
WFC icon
111
Wells Fargo
WFC
$264B
$24.1M 0.11%
425,906
+39,021
+10% +$2.21M
MU icon
112
Micron Technology
MU
$1.02T
$23.9M 0.11%
230,851
+13,035
+6% +$1.36M
PGR icon
113
Progressive
PGR
$125B
$23.5M 0.11%
92,480
+21,484
+30% +$4.99M
MELI icon
114
Mercado Libre
MELI
$92.3B
$23.4M 0.11%
11,414
+4,909
+75% +$9.24M
SRET icon
115
Global X SuperDividend REIT ETF
SRET
$237M
$23.4M 0.11%
1,040,000
– –
PFE icon
116
Pfizer
PFE
$141B
$23.3M 0.11%
804,522
+165,611
+26% +$4.83M
ADP icon
117
Automatic Data Processing
ADP
$102B
$22.9M 0.11%
82,736
+8,846
+12% +$2.31M
BA icon
118
Boeing
BA
$167B
$22.6M 0.1%
148,852
+8,085
+6% +$1.39M
SPGI icon
119
S&P Global
SPGI
$130B
$22.5M 0.1%
43,586
+5,797
+15% +$2.87M
SNPS icon
120
Synopsys
SNPS
$74.5B
$22.4M 0.1%
44,201
-4,028
-8% -$2.16M
EBIZ icon
121
Global X E-commerce ETF
EBIZ
$27.9M
$22M 0.1%
802,587
-300,000
-27% -$7.29M
SBUX icon
122
Starbucks
SBUX
$118B
$22M 0.1%
225,690
+28,483
+14% +$2.44M
PYPL icon
123
PayPal
PYPL
$49.5B
$21.7M 0.1%
278,437
-40,557
-13% -$2.71M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$69.9B
$21.4M 0.1%
20,384
+2,234
+12% +$2.49M
NKE icon
125
Nike
NKE
$62.5B
$21.2M 0.1%
240,328
-28,165
-10% -$2.21M
3 4
5
6 7

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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.