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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
CI icon
176
Cigna
CI
$76.6B
$11.3M 0.06%
34,046
+2,857
+9% +$985K
UPS icon
177
United Parcel Service
UPS
$97.6B
$11.1M 0.06%
81,364
+5,788
+8% +$829K
ABNB icon
178
Airbnb
ABNB
$83.7B
$11.1M 0.06%
73,401
+7,012
+11% +$1.07M
HUBB icon
179
Hubbell
HUBB
$25.7B
$11.1M 0.06%
30,448
+11,053
+57% +$4.34M
CTAS icon
180
Cintas
CTAS
$82.4B
$11M 0.06%
62,996
+5,804
+10% +$991K
LMT icon
181
Lockheed Martin
LMT
$134B
$11M 0.06%
23,527
+1,708
+8% +$789K
ZTS icon
182
Zoetis
ZTS
$31.6B
$10.9M 0.06%
63,002
+5,037
+9% +$838K
CEG icon
183
Constellation Energy
CEG
$98B
$10.9M 0.06%
54,349
-2,469
-4% -$504K
ON icon
184
ON Semiconductor
ON
$33.8B
$10.8M 0.06%
157,336
+10,949
+7% +$768K
MELI icon
185
Mercado Libre
MELI
$91.3B
$10.7M 0.06%
6,505
+320
+5% +$505K
XYL icon
186
Xylem
XYL
$28.5B
$10.6M 0.06%
78,365
+8,664
+12% +$1.18M
HEAL
187
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$10.5M 0.06%
401,667
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.06%
251,882
+40,369
+19% +$1.81M
ANET icon
189
Arista Networks
ANET
$219B
$10.4M 0.06%
118,984
-68,272
-36% -$5.08M
MAR icon
190
Marriott International
MAR
$98.7B
$10.4M 0.06%
43,103
+2,992
+7% +$718K
BX icon
191
Blackstone
BX
$104B
$10.4M 0.06%
83,768
+7,460
+10% +$918K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 0.05%
121,840
+55,250
+83% +$4.56M
ECL icon
193
Ecolab
ECL
$75.6B
$10.1M 0.05%
42,353
+2,517
+6% +$582K
MCK icon
194
McKesson
MCK
$98.5B
$10.1M 0.05%
17,244
+3,547
+26% +$1.97M
ROP icon
195
Roper Technologies
ROP
$36.3B
$10M 0.05%
17,793
+1,629
+10% +$878K
FAST icon
196
Fastenal
FAST
$54B
$10M 0.05%
318,830
+18,210
+6% +$614K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.58M 0.05%
98,650
-5,280
-5% -$510K
NNN icon
198
NNN REIT
NNN
$9.39B
$9.24M 0.05%
216,921
+154,632
+248% +$6.43M
TTEK icon
199
Tetra Tech
TTEK
$8.23B
$9.24M 0.05%
225,900
-63,500
-22% -$2.59M
APP icon
200
Applovin
APP
$132B
$9.21M 0.05%
110,615
-56,678
-34% -$4.4M
6 7
8
9 10

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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.