We are live on ! Find out more
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
+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
Cap. Flow
+$1.11B
Cap. Flow %
5.1%
Top 10 Hldgs %
30.93%
Holding
1,357
New
41
Increased
770
Reduced
236
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$203M
2
NOW icon
ServiceNow
NOW
+$181M
3
PSA icon
Public Storage
PSA
+$132M
4
ELS icon
Equity Lifestyle Properties
ELS
+$129M
5
OHI icon
Omega Healthcare
OHI
+$114M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$188M
2
SNOW icon
Snowflake
SNOW
+$152M
3
IRM icon
Iron Mountain
IRM
+$149M
4
PLD icon
Prologis
PLD
+$131M
5
AMT icon
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
MRSH
176
Marsh
MRSH
$87.5B
$13.4M 0.06%
60,287
+6,471
+12% +$1.44M
ABNB icon
177
Airbnb
ABNB
$87.2B
$13.3M 0.06%
103,463
+30,062
+41% +$3.9M
EPRT icon
178
Essential Properties Realty Trust
EPRT
$6.9B
$13.2M 0.06%
386,711
+56,929
+17% +$1.76M
CMG icon
179
Chipotle Mexican Grill
CMG
$42.6B
$13.2M 0.06%
228,727
+16,877
+8% +$934K
EMR icon
180
Emerson Electric
EMR
$83.6B
$13.1M 0.06%
119,568
+4,089
+4% +$440K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13M 0.06%
115,390
+5,830
+5% +$645K
DUK icon
182
Duke Energy
DUK
$100B
$12.8M 0.06%
111,429
+27,462
+33% +$3.06M
XYL icon
183
Xylem
XYL
$28.6B
$12.8M 0.06%
95,023
+16,658
+21% +$2.23M
VTR icon
184
Ventas
VTR
$48.7B
$12.7M 0.06%
198,778
+24,086
+14% +$1.41M
MCO icon
185
Moody's
MCO
$84.2B
$12.6M 0.06%
26,448
+5,733
+28% +$2.66M
FAST icon
186
Fastenal
FAST
$54.7B
$12.5M 0.06%
349,936
+31,106
+10% +$1.05M
UPS icon
187
United Parcel Service
UPS
$96B
$12.4M 0.06%
91,262
+9,898
+12% +$1.3M
APD icon
188
Air Products & Chemicals
APD
$65.2B
$12.2M 0.06%
41,110
-5,137
-11% -$1.4M
ODFL icon
189
Old Dominion Freight Line
ODFL
$47.2B
$12.1M 0.06%
61,140
+21,590
+55% +$4.2M
ECL icon
190
Ecolab
ECL
$76.4B
$12.1M 0.06%
47,350
+4,997
+12% +$1.22M
HEAL
191
Global X Funds Global X HealthTech ETF
HEAL
$28M
$12.1M 0.06%
401,667
– –
CPRT icon
192
Copart
CPRT
$27.6B
$12M 0.06%
229,882
+18,923
+9% +$983K
PLTR icon
193
Palantir
PLTR
$315B
$12M 0.06%
321,335
+58,030
+22% +$1.78M
CME icon
194
CME Group
CME
$91.8B
$11.9M 0.06%
54,120
+14,845
+38% +$3.07M
EQR icon
195
Equity Residential
EQR
$25.2B
$11.9M 0.05%
159,535
-75,954
-32% -$5.49M
MAR icon
196
Marriott International
MAR
$101B
$11.7M 0.05%
47,238
+4,135
+10% +$963K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.8B
$11.4M 0.05%
117,470
-4,370
-4% -$402K
ROP icon
198
Roper Technologies
ROP
$37.1B
$11.3M 0.05%
20,270
+2,477
+14% +$1.36M
SHW icon
199
Sherwin-Williams
SHW
$80.7B
$11.2M 0.05%
29,411
+3,403
+13% +$1.19M
EME icon
200
Emcor
EME
$33B
$11.2M 0.05%
26,040
+5,070
+24% +$1.91M
6 7
8
9 10

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.