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
BLUE
1301
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
17
-795
-98% -$15.9K
BMEA icon
1302
Biomea Fusion
BMEA
$91.1M
$0 ﹤0.01%
109
– –
BSBR icon
1303
Santander
BSBR
$40.7B
– –
-33,400
Closed -$191K
CCJ icon
1304
Cameco
CCJ
$38.9B
– –
-7,990
Closed -$346K
CCS icon
1305
Century Communities
CCS
$2.03B
– –
-3,200
Closed -$309K
CHRS icon
1306
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
262
– –
CHWY icon
1307
Chewy
CHWY
$8.93B
– –
-17,555
Closed -$279K
CMA
1308
DELISTED
Comerica
CMA
– –
-4,341
Closed -$239K
CNO icon
1309
CNO Financial Group
CNO
$4.96B
– –
-13,200
Closed -$363K
CRBU icon
1310
Caribou Biosciences
CRBU
$158M
$0 ﹤0.01%
176
– –
CVE icon
1311
Cenovus Energy
CVE
$52.3B
– –
-17,800
Closed -$356K
DNA icon
1312
Ginkgo Bioworks
DNA
$487M
– –
-1,477
Closed -$69K
ENVA icon
1313
Enova International
ENVA
$6.27B
– –
-2,100
Closed -$132K
EOSE icon
1314
Eos Energy Enterprises
EOSE
$1.28B
– –
-69,825
Closed -$72K
FSM icon
1315
Fortuna Silver Mines
FSM
$2.59B
– –
-20,577
Closed -$77K
FTDR icon
1316
Frontdoor
FTDR
$5.1B
– –
-2,611
Closed -$85K
FVRR icon
1317
Fiverr
FVRR
$398M
– –
-13,552
Closed -$286K
FWRD icon
1318
Forward Air
FWRD
$466M
– –
-8,790
Closed -$273K
GMED icon
1319
Globus Medical
GMED
$10.6B
– –
-9,300
Closed -$499K
GO icon
1320
Grocery Outlet
GO
$932M
– –
-4,400
Closed -$127K
GXO icon
1321
GXO Logistics
GXO
$6.13B
– –
-22,388
Closed -$1.2M
HRB icon
1322
H&R Block
HRB
$5.37B
– –
-6,000
Closed -$295K
HURN icon
1323
Huron Consulting
HURN
$1.89B
– –
-1,800
Closed -$174K
INMD icon
1324
InMode
INMD
$884M
– –
-8,980
Closed -$194K
IRTC icon
1325
iRhythm Holdings
IRTC
$3.69B
– –
-16,600
Closed -$1.93M
51 52
53
54 55

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.