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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
WHR icon
1351
Whirlpool
WHR
$2.44B
– –
-2,125
Closed -$254K
WOLF icon
1352
PUT
Wolfspeed
WOLF
$1.24B
– –
-500
Closed -$133K
XPER icon
1353
Xperi
XPER
$368M
– –
-3,748
Closed -$45K
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,200
Closed -$118K
NKLA
1355
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,606
Closed -$81K
ME
1356
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
48
– –
AIRC
1357
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,723,499
Closed -$88.4M
AQNU
1358
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-104,000
Closed -$2.27M
DCPH
1359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-272
Closed -$4K
FUSN
1360
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-268
Closed -$6K
ALPN
1361
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-238
Closed -$9K
MRNS
1362
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
202
– –
PXD
1363
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,080
Closed -$6.06M
INBX
1364
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-175
Closed -$6K
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.