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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
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$203M |
| 2 |
ServiceNow
NOW
|
+$181M |
| 3 |
Public Storage
PSA
|
+$132M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$129M |
| 5 |
Omega Healthcare
OHI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Snowflake
SNOW
|
+$152M |
| 3 |
Iron Mountain
IRM
|
+$149M |
| 4 |
Prologis
PLD
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$70.2B
| $17.1M | 0.08% |
21,083
+1,744
| +9% | +$1.25M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $16.8M | 0.08% |
39,614
+3,056
| +8% | +$1.24M |
|
153
Boston Scientific
BSX
$67.6B
| $16.5M | 0.08% |
197,333
+15,866
| +9% | +$1.25M |
|
154
Constellation Energy
CEG
$96.4B
| $16.1M | 0.07% |
61,865
+7,516
| +14% | +$1.49M |
|
155
American Electric Power
AEP
$72.7B
| $16M | 0.07% |
155,589
+3,331
| +2% | +$325K |
|
156
Cintas
CTAS
$84.4B
| $15.7M | 0.07% |
76,111
+13,115
| +21% | +$2.53M |
|
157
Lockheed Martin
LMT
$134B
| $15.4M | 0.07% |
26,326
+2,799
| +12% | +$1.5M |
|
158
Johnson Controls International
JCI
$87.5B
| $15.4M | 0.07% |
197,806
+3,471
| +2% | +$244K |
|
|
WCN
159
Waste Connections
WCN
$42.7B
| $15.3M | 0.07% |
85,839
-8,190
| -9% | -$1.48M |
|
|
FISV
160
Fiserv Inc
FISV
$27.9B
| $15.3M | 0.07% |
85,412
+6,630
| +8% | +$1.09M |
|
161
HCA Healthcare
HCA
$86.4B
| $15.2M | 0.07% |
37,496
-283
| -0.7% | -$104K |
|
162
Regency Centers
REG
$15.1B
| $15.2M | 0.07% |
210,732
+140,627
| +201% | +$9.73M |
|
163
Waste Management
WM
$95.5B
| $15.2M | 0.07% |
73,222
+2,506
| +4% | +$523K |
|
164
Elevance Health
ELV
$82.1B
| $15.1M | 0.07% |
29,101
+1,391
| +5% | +$743K |
|
165
CSX Corp
CSX
$96B
| $15M | 0.07% |
433,081
+57,134
| +15% | +$1.94M |
|
166
GE Vernova
GEV
$265B
| $14.9M | 0.07% |
58,451
+6,120
| +12% | +$1.18M |
|
167
Citigroup
C
$223B
| $14.7M | 0.07% |
235,108
-14,488
| -6% | -$896K |
|
168
Medtronic
MDT
$108B
| $14.5M | 0.07% |
160,710
+8,682
| +6% | +$730K |
|
169
Blackstone
BX
$106B
| $14.3M | 0.07% |
93,546
+9,778
| +12% | +$1.36M |
|
|
SCHW
170
Charles Schwab
SCHW
$181B
| $14.3M | 0.07% |
220,709
+22,259
| +11% | +$1.46M |
|
171
Zoetis
ZTS
$32.2B
| $14.2M | 0.07% |
72,453
+9,451
| +15% | +$1.74M |
|
172
O'Reilly Automotive
ORLY
$75.1B
| $14.1M | 0.07% |
184,110
+18,060
| +11% | +$1.33M |
|
173
Chubb
CB
$139B
| $14M | 0.06% |
48,558
+3,027
| +7% | +$830K |
|
174
Hubbell
HUBB
$26.3B
| $14M | 0.06% |
32,635
+2,187
| +7% | +$841K |
|
175
Arthur J. Gallagher & Co
AJG
$65.1B
| $13.5M | 0.06% |
47,910
+2,539
| +6% | +$716K |
|
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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.