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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$14M 0.07%
181,467
+11,184
+7% +$819K
PH icon
152
Parker-Hannifin
PH
$125B
$13.9M 0.07%
27,387
+4,427
+19% +$2.37M
MS icon
153
Morgan Stanley
MS
$337B
$13.7M 0.07%
141,033
+15,019
+12% +$1.43M
AEP icon
154
American Electric Power
AEP
$73.7B
$13.4M 0.07%
152,258
+68,019
+81% +$5.95M
BLK icon
155
Blackrock
BLK
$164B
$13.4M 0.07%
16,963
+19
+0.1% +$14.8K
CMG icon
156
Chipotle Mexican Grill
CMG
$40.8B
$13.3M 0.07%
211,850
+7,500
+4% +$466K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.88B
$13.2M 0.07%
112,616
+1,337
+1% +$159K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$12.9M 0.07%
194,335
+24,554
+14% +$1.65M
EMR icon
159
Emerson Electric
EMR
$82.9B
$12.7M 0.07%
115,479
+15,450
+15% +$1.71M
CSX icon
160
CSX Corp
CSX
$98.6B
$12.6M 0.07%
375,947
+4,833
+1% +$164K
URI icon
161
United Rentals
URI
$71.1B
$12.5M 0.07%
19,339
+2,995
+18% +$1.99M
MSI icon
162
Motorola Solutions
MSI
$69.4B
$12.3M 0.07%
31,989
+2,048
+7% +$739K
HCA icon
163
HCA Healthcare
HCA
$84.8B
$12.1M 0.06%
37,779
+3,781
+11% +$1.23M
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$12.1M 0.06%
88,171
+846
+1% +$114K
APH icon
165
Amphenol
APH
$188B
$12M 0.06%
177,769
+23,519
+15% +$1.48M
MDT icon
166
Medtronic
MDT
$107B
$12M 0.06%
152,028
+16,760
+12% +$1.37M
APD icon
167
Air Products & Chemicals
APD
$66.3B
$11.9M 0.06%
46,247
-2,177
-4% -$552K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$11.8M 0.06%
45,371
+3,002
+7% +$745K
FISV
169
Fiserv Inc
FISV
$27.2B
$11.7M 0.06%
78,782
+3,351
+4% +$507K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.7M 0.06%
109,560
+1,100
+1% +$117K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$11.7M 0.06%
166,050
+19,890
+14% +$1.38M
CB icon
172
Chubb
CB
$140B
$11.6M 0.06%
45,531
+2,309
+5% +$593K
CPRT icon
173
Copart
CPRT
$25.9B
$11.4M 0.06%
210,959
+14,702
+7% +$803K
MRSH
174
Marsh
MRSH
$86.3B
$11.3M 0.06%
53,816
+4,948
+10% +$1.02M
BRX icon
175
Brixmor Property Group
BRX
$9.95B
$11.3M 0.06%
490,499
+392,978
+403% +$8.69M
5 6
7
8 9

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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.