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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
CROX icon
1276
Crocs
CROX
$6.75B
– –
-1,586
Closed -$230K
CRUS icon
1277
Cirrus Logic
CRUS
$6.87B
– –
-2,300
Closed -$286K
EDIT icon
1278
Editas Medicine
EDIT
$402M
$0 ﹤0.01%
277
– –
EQNR icon
1279
Equinor
EQNR
$90.9B
– –
-35,842
Closed -$908K
ESGR
1280
DELISTED
Enstar Group
ESGR
– –
-6,390
Closed -$2.06M
FULC icon
1281
Fulcrum Therapeutics
FULC
$248M
– –
-138
Closed –
FYBR
1282
DELISTED
Frontier Communications
FYBR
– –
-6,420
Closed -$228K
GNW icon
1283
Genworth Financial
GNW
$3.85B
– –
-50,000
Closed -$343K
B
1284
Barrick Mining
B
$61.5B
– –
-24,000
Closed -$477K
HASI icon
1285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-106,300
Closed -$3.66M
IBKR icon
1286
Interactive Brokers
IBKR
$40.5B
– –
-3,620
Closed -$126K
INVZ icon
1287
Innoviz Technologies
INVZ
$99.5M
– –
-46,401
Closed -$38K
ITT icon
1288
ITT
ITT
$17.8B
– –
-500
Closed -$75K
ITRI icon
1289
Itron
ITRI
$4.75B
– –
-2,200
Closed -$235K
KBH icon
1290
KB Home
KBH
$3.54B
– –
-2,200
Closed -$189K
KBR icon
1291
KBR
KBR
$4.74B
– –
-1,700
Closed -$111K
LAZR
1292
DELISTED
Luminar Technologies
LAZR
– –
-2,931
Closed -$40K
LNC icon
1293
Lincoln National
LNC
$8.19B
– –
-8,700
Closed -$274K
MASS icon
1294
908 Devices
MASS
$288M
– –
-3,372
Closed -$12K
MFC icon
1295
Manulife Financial
MFC
$74.2B
– –
-1,000
Closed -$30K
MYGN icon
1296
Myriad Genetics
MYGN
$502M
– –
-326
Closed -$9K
NAUT icon
1297
Nautilus Biotechnolgy
NAUT
$152M
– –
-362
Closed -$1K
NTR icon
1298
Nutrien
NTR
$33.3B
– –
-2,213
Closed -$106K
OCGN icon
1299
Ocugen
OCGN
$420M
– –
-41,398
Closed -$41K
OGE icon
1300
OGE Energy
OGE
$10.2B
– –
-450
Closed -$18K
50 51
52
53 54

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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.