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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
MAX icon
1301
MediaAlpha
MAX
$746M
– –
-69,586
Closed -$916K
MIDD icon
1302
Middleby
MIDD
$6.11B
– –
-3,156
Closed -$387K
MLKN icon
1303
MillerKnoll
MLKN
$1.61B
– –
-9,300
Closed -$246K
NICE icon
1304
Nice
NICE
$5.94B
– –
-760
Closed -$131K
NOBL icon
1305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-520
Closed -$25K
OLO
1306
DELISTED
Olo Inc
OLO
– –
-35,833
Closed -$158K
PATH icon
1307
UiPath
PATH
$6.32B
– –
-29,800
Closed -$378K
PCTY icon
1308
Paylocity
PCTY
$7.43B
– –
-3,100
Closed -$409K
RAPT
1309
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
13
– –
SAIC icon
1310
Saic
SAIC
$5.14B
– –
-32,652
Closed -$3.84M
SHLS icon
1311
Shoals Technologies Group
SHLS
$1.43B
– –
-83,900
Closed -$524K
SHY icon
1312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-145
Closed -$12K
SMCI icon
1313
Super Micro Computer
SMCI
$18.4B
– –
-64,960
Closed -$5.32M
SNEX icon
1314
StoneX
SNEX
$8.99B
– –
-5,741
Closed -$128K
SNX icon
1315
TD Synnex
SNX
$19.8B
– –
-900
Closed -$104K
SONO icon
1316
Sonos
SONO
$2B
– –
-24,600
Closed -$363K
SPOT icon
1317
Spotify
SPOT
$105B
– –
-1,290
Closed -$405K
SPY icon
1318
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-165
Closed -$3.43M
SPY icon
1319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-585
Closed -$1.88M
TK icon
1320
Teekay
TK
$981M
– –
-17,600
Closed -$158K
TNDM icon
1321
Tandem Diabetes Care
TNDM
$1.22B
– –
-2,124
Closed -$86K
TNK icon
1322
Teekay Tankers
TNK
$2.66B
– –
-7,555
Closed -$520K
VSAT icon
1323
Viasat
VSAT
$10.2B
– –
-16,455
Closed -$209K
VSH icon
1324
PUT
Vishay Intertechnology
VSH
$5.02B
– –
-500
Closed -$5K
VTYX
1325
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
228
– –
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.