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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
WFRD icon
1326
Weatherford International
WFRD
$5.99B
– –
-18,001
Closed -$2.2M
WLY icon
1327
John Wiley & Sons Class A
WLY
$2.76B
– –
-7,100
Closed -$289K
WWD icon
1328
Woodward
WWD
$24.5B
– –
-300
Closed -$52K
XLU icon
1329
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-18
Closed -$1K
NEE.PRS
1330
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
– –
-500,000
Closed -$24.6M
XYZ
1331
PUT
Block Inc
XYZ
$49.5B
– –
-500
Closed -$45K
XIFR
1332
PUT
XPLR Infrastructure LP
XIFR
$1.11B
– –
-1,250
Closed -$196K
ASAI
1333
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-35,000
Closed -$326K
INST
1334
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,450
Closed -$57K
ME
1335
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
48
– –
PWSC
1336
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,520
Closed -$236K
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,485
Closed -$77K
LSXMA
1338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,563
Closed -$35K
MORF
1339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-155
Closed -$5K
MOON
1340
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-3,647
Closed -$34K
WRK
1341
DELISTED
WestRock Company
WRK
– –
-28,120
Closed -$1.41M
MRNS
1342
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
202
– –
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.