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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
CPRX
1276
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,200
Closed -$158K
CRBU icon
1277
Caribou Biosciences
CRBU
$148M
$0 ﹤0.01%
176
– –
CRNC icon
1278
Cerence
CRNC
$368M
– –
-80,000
Closed -$226K
CRNC icon
1279
PUT
Cerence
CRNC
$368M
– –
-1,000
Closed -$467K
CVLT icon
1280
Commault Systems
CVLT
$4.97B
– –
-800
Closed -$97K
EHC icon
1281
Encompass Health
EHC
$11.5B
– –
-700
Closed -$60K
EPC icon
1282
Edgewell Personal Care
EPC
$1.3B
– –
-7,060
Closed -$284K
FHN icon
1283
First Horizon
FHN
$12.3B
– –
-19,445
Closed -$307K
FULC icon
1284
Fulcrum Therapeutics
FULC
$248M
$0 ﹤0.01%
138
– –
GTLB icon
1285
GitLab
GTLB
$5.57B
– –
-4,200
Closed -$209K
HAE icon
1286
Haemonetics
HAE
$3.75B
– –
-1,000
Closed -$82K
HIMS icon
1287
Hims & Hers Health
HIMS
$6.79B
– –
-7,040
Closed -$142K
HNI icon
1288
HNI Corp
HNI
$3.17B
– –
-4,468
Closed -$201K
IEUR icon
1289
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-55
Closed -$3K
IREN icon
1290
Iris Energy
IREN
$12.1B
– –
-42,905
Closed -$484K
JAZZ icon
1291
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-600
Closed -$273K
JD icon
1292
JD.com
JD
$42.9B
– –
-7,622
Closed -$197K
JEF icon
1293
Jefferies Financial Group
JEF
$13.2B
– –
-1,600
Closed -$80K
JXN icon
1294
Jackson Financial
JXN
$8.57B
– –
-4,000
Closed -$297K
LLYVA icon
1295
Liberty Live Group Series A
LLYVA
$9.15B
– –
-407
Closed -$15K
LNTH icon
1296
Lantheus
LNTH
$6.68B
– –
-8,100
Closed -$650K
LPX icon
1297
Louisiana-Pacific
LPX
$5.35B
– –
-800
Closed -$66K
LRCX icon
1298
Lam Research
LRCX
$337B
– –
-249,490
Closed -$26.6M
LSCC icon
1299
Lattice Semiconductor
LSCC
$17B
– –
-9,600
Closed -$557K
LYFT icon
1300
Lyft
LYFT
$5.87B
– –
-11,000
Closed -$155K
50 51
52
53 54

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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.