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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
+1.69%
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
$22.4B
AUM Growth
+$745M
Cap. Flow
+$687M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.51%
Holding
1,352
New
72
Increased
666
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$191M
2
MSFT icon
Microsoft
MSFT
+$116M
3
NVDA icon
NVIDIA
NVDA
+$115M
4
AAPL icon
Apple
AAPL
+$108M
5
WY icon
Weyerhaeuser
WY
+$83.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
DLR icon
Digital Realty Trust
DLR
+$106M
3
CCI icon
Crown Castle
CCI
+$104M
4
SPG icon
Simon Property Group
SPG
+$93M
5
KIM icon
Kimco Realty
KIM
+$64.5M

Sector Composition

Rank Sector Weight
1 Real Estate 37.54%
2 Technology 23.33%
3 Communication Services 8.01%
4 Consumer Discretionary 6.37%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$173B
$20.8M 0.09%
172,357
+4,932
+3% +$589K
SRET icon
127
Global X SuperDividend REIT ETF
SRET
$237M
$20.8M 0.09%
1,040,000
– –
BLK icon
128
Blackrock
BLK
$165B
$20.8M 0.09%
20,276
+1,693
+9% +$1.72M
MS icon
129
Morgan Stanley
MS
$337B
$20.7M 0.09%
164,459
-2,617
-2% -$322K
RTX icon
130
RTX Corp
RTX
$294B
$20.5M 0.09%
176,831
+14,523
+9% +$1.75M
SNPS icon
131
Synopsys
SNPS
$74.5B
$20.3M 0.09%
41,854
-2,347
-5% -$1.23M
APH icon
132
Amphenol
APH
$184B
$20.2M 0.09%
291,016
+22,797
+8% +$1.6M
C icon
133
Citigroup
C
$223B
$20.1M 0.09%
285,471
+50,363
+21% +$3.39M
ABNB icon
134
Airbnb
ABNB
$87.2B
$20.1M 0.09%
152,463
+49,000
+47% +$6.6M
COP icon
135
ConocoPhillips
COP
$141B
$20M 0.09%
202,043
+34,077
+20% +$3.62M
PFE icon
136
Pfizer
PFE
$141B
$19.7M 0.09%
744,136
-60,386
-8% -$1.64M
MMM icon
137
3M
MMM
$91.9B
$19.6M 0.09%
152,183
+2,377
+2% +$312K
GEV icon
138
GE Vernova
GEV
$265B
$19.3M 0.09%
58,539
+88
+0.2% +$27.5K
MSI icon
139
Motorola Solutions
MSI
$70.3B
$19M 0.09%
41,205
+2,704
+7% +$1.28M
NKE icon
140
Nike
NKE
$62.5B
$19M 0.08%
250,898
+10,570
+4% +$830K
LOW icon
141
Lowe's Companies
LOW
$119B
$19M 0.08%
76,895
+3,975
+5% +$1.06M
DE icon
142
Deere & Co
DE
$169B
$18.9M 0.08%
44,623
+368
+0.8% +$155K
UNP icon
143
Union Pacific
UNP
$178B
$18.9M 0.08%
82,873
+5,349
+7% +$1.27M
EMR icon
144
Emerson Electric
EMR
$83.6B
$18.7M 0.08%
151,235
+31,667
+26% +$3.84M
BSX icon
145
Boston Scientific
BSX
$67.6B
$18.7M 0.08%
209,542
+12,209
+6% +$1.07M
SYK icon
146
Stryker
SYK
$129B
$18.7M 0.08%
51,886
+2,883
+6% +$1.07M
PYPL icon
147
PayPal
PYPL
$49.5B
$18.5M 0.08%
216,744
-61,693
-22% -$5.19M
PXH icon
148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$18.3M 0.08%
895,500
-400,000
-31% -$8.54M
WM icon
149
Waste Management
WM
$95.5B
$18.2M 0.08%
90,370
+17,148
+23% +$3.68M
REG icon
150
Regency Centers
REG
$15.1B
$18.2M 0.08%
246,498
+35,766
+17% +$2.62M
4 5
6
7 8

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Daiwa Securities Group's Q4 2024 Portfolio in Review

As of Q4 2024, Daiwa Securities Group held 1,352 positions worth $22.4B, up 3.4% from $21.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Daiwa Securities Group deployed $687M of net new capital in Q4 2024, opening 72 new positions and adding to 666 existing holdings. Its largest new stake was Curbline Properties: 2,033,334 shares worth $47.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118M trimmed.

  • Daiwa Securities Group's largest Q4 2024 buy was Curbline Properties: 2,033,334 shares worth $47.2M.
  • Daiwa Securities Group added most to American Tower in Q4 2024, an estimated $191M increase.
  • Daiwa Securities Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $118M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $10.3M.
  • Daiwa Securities Group's ten largest holdings make up 32% of its $22.4B portfolio in Q4 2024.
  • Daiwa Securities Group opened 72 new positions and closed 71 in Q4 2024.
  • Daiwa Securities Group's portfolio value rose 3.4% quarter-over-quarter to $22.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.