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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$17.6M 0.09%
73,890
+6,637
+10% +$1.63M
COP icon
127
ConocoPhillips
COP
$147B
$17.4M 0.09%
152,479
+12,174
+9% +$1.48M
SPGI icon
128
S&P Global
SPGI
$126B
$16.9M 0.09%
37,789
+3,503
+10% +$1.5M
CRWD icon
129
CrowdStrike
CRWD
$187B
$16.5M 0.09%
172,204
+36,028
+26% +$3M
WCN
130
Waste Connections
WCN
$42.8B
$16.5M 0.09%
94,029
-20,527
-18% -$3.43M
EQR icon
131
Equity Residential
EQR
$25.4B
$16.3M 0.09%
235,489
-10,323
-4% -$672K
UNP icon
132
Union Pacific
UNP
$183B
$16.1M 0.09%
71,356
+7,604
+12% +$1.78M
C icon
133
Citigroup
C
$222B
$15.8M 0.08%
249,596
+27,794
+13% +$1.71M
TJX icon
134
TJX Companies
TJX
$170B
$15.6M 0.08%
141,333
+5,822
+4% +$586K
ADSK icon
135
Autodesk
ADSK
$44.3B
$15.6M 0.08%
62,844
-3,685
-6% -$828K
DE icon
136
Deere & Co
DE
$170B
$15.5M 0.08%
41,496
+3,103
+8% +$1.21M
PWR icon
137
Quanta Services
PWR
$93.9B
$15.4M 0.08%
60,512
+3,054
+5% +$809K
SBUX icon
138
Starbucks
SBUX
$118B
$15.4M 0.08%
197,207
+8,567
+5% +$698K
WM icon
139
Waste Management
WM
$95.9B
$15.1M 0.08%
70,716
-7,749
-10% -$1.61M
ELV icon
140
Elevance Health
ELV
$81.9B
$15M 0.08%
27,710
+2,212
+9% +$1.17M
RTX icon
141
RTX Corp
RTX
$287B
$14.9M 0.08%
148,508
+9,990
+7% +$1.03M
SO icon
142
Southern Company
SO
$110B
$14.9M 0.08%
191,475
+79,420
+71% +$6.02M
SYK icon
143
Stryker
SYK
$127B
$14.8M 0.08%
43,635
+5,826
+15% +$1.97M
MMM icon
144
3M
MMM
$89B
$14.8M 0.08%
144,461
-10,605
-7% -$1.03M
GILD icon
145
Gilead Sciences
GILD
$161B
$14.8M 0.08%
215,091
+10,703
+5% +$714K
PGR icon
146
Progressive
PGR
$124B
$14.7M 0.08%
70,996
+9,187
+15% +$1.92M
SCHW
147
Charles Schwab
SCHW
$177B
$14.6M 0.08%
198,450
+7,853
+4% +$580K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$14.6M 0.08%
223,234
+17,391
+8% +$1.19M
LOW icon
149
Lowe's Companies
LOW
$116B
$14.6M 0.08%
66,050
+6,077
+10% +$1.39M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.3M 0.08%
36,558
-8,077
-18% -$3.14M
4 5
6
7 8

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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.