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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
MMM icon
126
3M
MMM
$91.9B
$20.5M 0.09%
149,806
+5,345
+4% +$654K
UBER icon
127
Uber
UBER
$139B
$20.2M 0.09%
268,887
+23,191
+9% +$1.63M
SOCL icon
128
Global X Social Media ETF
SOCL
$90.8M
$20.1M 0.09%
465,000
– –
PWR icon
129
Quanta Services
PWR
$93.1B
$20.1M 0.09%
67,522
+7,010
+12% +$1.85M
ADSK icon
130
Autodesk
ADSK
$47.7B
$20M 0.09%
72,541
+9,697
+15% +$2.44M
LOW icon
131
Lowe's Companies
LOW
$119B
$19.8M 0.09%
72,920
+6,870
+10% +$1.66M
PH icon
132
Parker-Hannifin
PH
$124B
$19.7M 0.09%
31,228
+3,841
+14% +$2.18M
AGNG icon
133
Global X Aging Population ETF
AGNG
$87.2M
$19.7M 0.09%
600,000
– –
TJX icon
134
TJX Companies
TJX
$173B
$19.7M 0.09%
167,425
+26,092
+18% +$2.99M
RTX icon
135
RTX Corp
RTX
$294B
$19.7M 0.09%
162,308
+13,800
+9% +$1.57M
NXPI icon
136
NXP Semiconductors
NXPI
$67.6B
$19.4M 0.09%
80,957
+3,010
+4% +$755K
UNP icon
137
Union Pacific
UNP
$178B
$19.1M 0.09%
77,524
+6,168
+9% +$1.5M
ANET icon
138
Arista Networks
ANET
$215B
$19M 0.09%
197,568
+78,584
+66% +$6.85M
CI icon
139
Cigna
CI
$77B
$18.9M 0.09%
54,617
+20,571
+60% +$7.08M
DE icon
140
Deere & Co
DE
$169B
$18.5M 0.09%
44,255
+2,759
+7% +$1.04M
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$18.3M 0.08%
249,067
+25,833
+12% +$1.82M
SO icon
142
Southern Company
SO
$109B
$18.3M 0.08%
202,816
+11,341
+6% +$969K
SYK icon
143
Stryker
SYK
$129B
$17.7M 0.08%
49,003
+5,368
+12% +$1.85M
COP icon
144
ConocoPhillips
COP
$141B
$17.7M 0.08%
167,966
+15,487
+10% +$1.7M
BLK icon
145
Blackrock
BLK
$165B
$17.6M 0.08%
18,583
+1,620
+10% +$1.4M
APH icon
146
Amphenol
APH
$184B
$17.5M 0.08%
268,219
+90,450
+51% +$5.86M
MS icon
147
Morgan Stanley
MS
$337B
$17.4M 0.08%
167,076
+26,043
+18% +$2.62M
MSI icon
148
Motorola Solutions
MSI
$70.3B
$17.3M 0.08%
38,501
+6,512
+20% +$2.71M
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$17.2M 0.08%
107,212
+19,041
+22% +$2.94M
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$17.1M 0.08%
330,191
+78,309
+31% +$3.67M
4 5
6
7 8

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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.