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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
POWL icon
1301
Powell Industries
POWL
$7.32B
– –
-13,689
Closed -$1.01M
PPC icon
1302
Pilgrim's Pride
PPC
$7.09B
– –
-4,300
Closed -$198K
R icon
1303
Ryder
R
$9.98B
– –
-1,500
Closed -$219K
RAPT
1304
DELISTED
RAPT Therapeutics
RAPT
– –
-13
Closed –
REKR icon
1305
Rekor Systems
REKR
$86.9M
– –
-25,741
Closed -$30K
RNG icon
1306
RingCentral
RNG
$4.77B
– –
-5,700
Closed -$180K
RUN icon
1307
Sunrun
RUN
$2.3B
– –
-65,000
Closed -$1.17M
SPY icon
1308
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,418
Closed -$10.3M
STNG icon
1309
Scorpio Tankers
STNG
$3.94B
– –
-21,952
Closed -$1.56M
STNE icon
1310
StoneCo
STNE
$2.71B
– –
-12,945
Closed -$146K
TIMB icon
1311
TIM SA
TIMB
$9.45B
– –
-19,000
Closed -$327K
TOL icon
1312
Toll Brothers
TOL
$14.5B
– –
-12,000
Closed -$1.85M
UGI icon
1313
UGI
UGI
$7.92B
– –
-10,000
Closed -$250K
UNM icon
1314
Unum
UNM
$14B
– –
-3,157
Closed -$188K
VTYX
1315
DELISTED
Ventyx Biosciences
VTYX
– –
-228
Closed –
XLY icon
1316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-12
Closed -$1K
XRAY icon
1317
Dentsply Sirona
XRAY
$2.7B
– –
-9,913
Closed -$268K
YELP icon
1318
Yelp
YELP
$1.51B
– –
-7,300
Closed -$256K
GTM
1319
ZoomInfo Technologies
GTM
$967M
– –
-18,282
Closed -$188K
ZION icon
1320
Zions Bancorporation
ZION
$10.1B
– –
-10,100
Closed -$477K
ZNTL icon
1321
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-212
Closed -$1K
NBIS
1322
Nebius Group N.V.
NBIS
$43.1B
– –
-34,000
Closed -$644K
GAP
1323
The Gap Inc
GAP
$7.28B
– –
-17,100
Closed -$377K
AMTM
1324
Amentum Holdings
AMTM
$5.73B
– –
-35,390
Closed -$1.14M
EMCS
1325
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
– –
-23,130
Closed -$658K
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.