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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
+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
LBRDK icon
1326
Liberty Broadband Class C
LBRDK
$4.44B
– –
-7,845
Closed -$449K
LBTYK icon
1327
Liberty Global Class C
LBTYK
$3.27B
– –
-12,385
Closed -$218K
LEA icon
1328
Lear
LEA
$7.26B
– –
-3,828
Closed -$555K
LNZA icon
1329
LanzaTech
LNZA
$61.1M
– –
-118
Closed -$37K
MTG icon
1330
MGIC Investment
MTG
$6.34B
– –
-4,200
Closed -$94K
PARR icon
1331
Par Pacific Holdings
PARR
$3.94B
– –
-8,000
Closed -$296K
POWI icon
1332
Power Integrations
POWI
$3.53B
– –
-20,500
Closed -$1.47M
PVH icon
1333
PVH
PVH
$3.87B
– –
-300
Closed -$42K
QQQ icon
1334
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,000
Closed -$24K
RAPT
1335
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
13
– –
RHI icon
1336
Robert Half
RHI
$4.07B
– –
-10,539
Closed -$836K
RNR icon
1337
RenaissanceRe
RNR
$13.7B
– –
-1,000
Closed -$235K
RRX icon
1338
Regal Rexnord
RRX
$14B
– –
-10,773
Closed -$1.94M
RSP icon
1339
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-3,200
Closed -$541K
SEDG icon
1340
SolarEdge
SEDG
$2.62B
– –
-1,923
Closed -$136K
SIRI icon
1341
SiriusXM
SIRI
$10.5B
– –
-25,283
Closed -$981K
SLM icon
1342
SLM Corp
SLM
$4.78B
– –
-10,900
Closed -$238K
SNAP icon
1343
PUT
Snap
SNAP
$7.6B
– –
-11,000
Closed -$75K
SOFI icon
1344
SoFi Technologies
SOFI
$21.7B
– –
-9,735
Closed -$71K
SPCE icon
1345
Virgin Galactic
SPCE
$325M
– –
-1,901
Closed -$56K
SPNS
1346
DELISTED
Sapiens International
SPNS
– –
-14,983
Closed -$482K
TBPH icon
1347
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
15
-200
-93% -$1.8K
VFC icon
1348
VF Corp
VFC
$6.72B
– –
-10,877
Closed -$167K
VFS icon
1349
VinFast Auto
VFS
$6.9B
– –
-39,266
Closed -$195K
VUZI icon
1350
Vuzix
VUZI
$193M
– –
-13,579
Closed -$16K
51 52 53
54
55

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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.