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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
+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
Cap. Flow
+$687M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$191M
2
MSFT icon
Microsoft
MSFT
+$116M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
DLR icon
Digital Realty Trust
DLR
+$106M
3
CCI icon
Crown Castle
CCI
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
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
AMAT icon
101
Applied Materials
AMAT
$410B
$27.3M 0.12%
168,167
+12,061
+8% +$2.19M
APP icon
102
Applovin
APP
$139B
$27.1M 0.12%
83,633
+2,327
+3% +$589K
ABT icon
103
Abbott
ABT
$182B
$27M 0.12%
239,089
+19,860
+9% +$2.3M
VZ icon
104
Verizon
VZ
$198B
$26.9M 0.12%
673,079
-33,059
-5% -$1.39M
PANW icon
105
Palo Alto Networks
PANW
$259B
$26.6M 0.12%
146,360
+4,138
+3% +$782K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$26.5M 0.12%
65,728
+7,861
+14% +$3.64M
PGR icon
107
Progressive
PGR
$125B
$26.4M 0.12%
110,172
+17,692
+19% +$4.45M
ADP icon
108
Automatic Data Processing
ADP
$102B
$25.7M 0.11%
87,701
+4,965
+6% +$1.47M
SPGI icon
109
S&P Global
SPGI
$130B
$25.3M 0.11%
50,780
+7,194
+17% +$3.65M
UBER icon
110
Uber
UBER
$139B
$25.3M 0.11%
417,293
+148,406
+55% +$10.6M
TRV icon
111
Travelers Companies
TRV
$81.4B
$25.2M 0.11%
104,456
-931
-0.9% -$232K
GE icon
112
GE Aerospace
GE
$375B
$24.7M 0.11%
148,141
+11,609
+9% +$2.07M
KLAC icon
113
KLA
KLAC
$266B
$23.7M 0.11%
376,090
+43,940
+13% +$2.97M
ADI icon
114
Analog Devices
ADI
$181B
$23.6M 0.11%
111,003
+4,673
+4% +$1.03M
DHR icon
115
Danaher
DHR
$138B
$23.5M 0.1%
102,311
+4,287
+4% +$1.05M
INTC icon
116
Intel
INTC
$462B
$23.4M 0.1%
1,168,920
-45,438
-4% -$1.02M
PH icon
117
Parker-Hannifin
PH
$124B
$23.4M 0.1%
36,758
+5,530
+18% +$3.66M
PWR icon
118
Quanta Services
PWR
$93.1B
$22.8M 0.1%
72,153
+4,631
+7% +$1.49M
ANET icon
119
Arista Networks
ANET
$215B
$22.8M 0.1%
205,984
+8,416
+4% +$865K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$22.6M 0.1%
53,203
+13,589
+34% +$5.88M
ADSK icon
121
Autodesk
ADSK
$47.7B
$22.5M 0.1%
76,073
+3,532
+5% +$1.04M
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$21.6M 0.1%
360,886
+111,819
+45% +$7.39M
SBUX icon
123
Starbucks
SBUX
$118B
$21.5M 0.1%
235,919
+10,229
+5% +$990K
LRCX icon
124
Lam Research
LRCX
$365B
$21.4M 0.1%
+295,715
New +$22.4M
MU icon
125
Micron Technology
MU
$1.02T
$21.2M 0.09%
251,371
+20,520
+9% +$2.09M
3 4
5
6 7

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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.