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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
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$18.2M 0.08%
321,995
-8,196
-2% -$458K
FISV
152
Fiserv Inc
FISV
$27.9B
$18.2M 0.08%
88,622
+3,210
+4% +$655K
SCHW
153
Charles Schwab
SCHW
$181B
$18.1M 0.08%
244,373
+23,664
+11% +$1.77M
HUBB icon
154
Hubbell
HUBB
$26.3B
$17.9M 0.08%
42,770
+10,135
+31% +$4.52M
JCI icon
155
Johnson Controls International
JCI
$87.5B
$17.7M 0.08%
224,590
+26,784
+14% +$2.15M
URI icon
156
United Rentals
URI
$70.2B
$17.6M 0.08%
25,051
+3,968
+19% +$3.23M
BX icon
157
Blackstone
BX
$106B
$17.4M 0.08%
100,801
+7,255
+8% +$1.26M
SO icon
158
Southern Company
SO
$109B
$16.8M 0.07%
203,518
+702
+0.3% +$61.6K
EBIZ icon
159
Global X E-commerce ETF
EBIZ
$27.9M
$16.7M 0.07%
602,587
-200,000
-25% -$5.57M
MELI icon
160
Mercado Libre
MELI
$92.3B
$16.6M 0.07%
9,753
-1,661
-15% -$3.23M
CI icon
161
Cigna
CI
$77B
$16.5M 0.07%
59,743
+5,126
+9% +$1.63M
FTNT icon
162
Fortinet
FTNT
$112B
$15.8M 0.07%
167,708
+24,652
+17% +$2.19M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$15.5M 0.07%
196,035
+11,925
+6% +$962K
SOCL icon
164
Global X Social Media ETF
SOCL
$90.8M
$15.4M 0.07%
365,000
-100,000
-22% -$4.3M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$69.9B
$15.4M 0.07%
21,662
+1,278
+6% +$1.07M
MCK icon
166
McKesson
MCK
$99.5B
$15.3M 0.07%
26,884
+10,037
+60% +$5.62M
CEG icon
167
Constellation Energy
CEG
$96.4B
$15.3M 0.07%
68,231
+6,366
+10% +$1.59M
AEP icon
168
American Electric Power
AEP
$72.7B
$15.2M 0.07%
165,124
+9,535
+6% +$923K
AGNG icon
169
Global X Aging Population ETF
AGNG
$87.2M
$15.1M 0.07%
500,000
-100,000
-17% -$3.17M
MCO icon
170
Moody's
MCO
$84.2B
$15.1M 0.07%
31,863
+5,415
+20% +$2.58M
MRVL icon
171
Marvell Technology
MRVL
$170B
$15M 0.07%
135,412
+1,895
+1% +$176K
ICE icon
172
Intercontinental Exchange
ICE
$84.1B
$14.6M 0.07%
98,142
-9,070
-8% -$1.44M
CSX icon
173
CSX Corp
CSX
$96B
$14.5M 0.06%
449,113
+16,032
+4% +$550K
CPRT icon
174
Copart
CPRT
$27.6B
$14.5M 0.06%
251,833
+21,951
+10% +$1.25M
CB icon
175
Chubb
CB
$139B
$14.3M 0.06%
51,762
+3,204
+7% +$910K
5 6
7
8 9

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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.