We are live on ! Find out more
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
NAUT icon
1276
Nautilus Biotechnolgy
NAUT
$215M
$1K ﹤0.01%
362
– –
PAHC icon
1277
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
38
– –
PGEN icon
1278
Precigen
PGEN
$1.93B
$1K ﹤0.01%
708
– –
QURE icon
1279
uniQure
QURE
$2.68B
$1K ﹤0.01%
158
– –
TERN
1280
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
151
– –
TRML
1281
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
95
– –
URGN icon
1282
UroGen Pharma
URGN
$2B
$1K ﹤0.01%
48
– –
VNDA icon
1283
Vanda Pharmaceuticals
VNDA
$312M
$1K ﹤0.01%
191
– –
VTYX
1284
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
228
– –
VWO icon
1285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+14
New +$603
XERS icon
1286
Xeris Biopharma Holdings
XERS
$1.44B
$1K ﹤0.01%
404
– –
XLC icon
1287
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1K ﹤0.01%
+14
New +$1.15K
XLI icon
1288
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
+10
New +$1.23K
XLU icon
1289
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1K ﹤0.01%
+18
New +$618
XLY icon
1290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1K ﹤0.01%
+12
New +$1.07K
ZNTL icon
1291
Zentalis Pharmaceuticals
ZNTL
$308M
$1K ﹤0.01%
212
– –
RVNC
1292
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
331
– –
ACRS icon
1293
Aclaris Therapeutics
ACRS
$730M
$0 ﹤0.01%
248
– –
AI icon
1294
C3.ai
AI
$1.27B
– –
-2,634
Closed -$71K
ASC icon
1295
Ardmore Shipping
ASC
$678M
– –
-6,600
Closed -$108K
AUR icon
1296
Aurora
AUR
$11.7B
– –
-31,096
Closed -$88K
AXS icon
1297
AXIS Capital
AXS
$8.59B
– –
-7,000
Closed -$455K
BCC icon
1298
Boise Cascade
BCC
$2.74B
– –
-600
Closed -$92K
CMRC
1299
Commerce.com Inc Series 1
CMRC
$224M
– –
-8,331
Closed -$57K
BILL icon
1300
BILL Holdings
BILL
$4.33B
– –
-6,359
Closed -$437K
50 51
52
53 54

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.