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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
ECL icon
176
Ecolab
ECL
$76.4B
$14.3M 0.06%
61,033
+13,683
+29% +$3.4M
MDT icon
177
Medtronic
MDT
$108B
$14.2M 0.06%
177,192
+16,482
+10% +$1.43M
FAST icon
178
Fastenal
FAST
$54.7B
$14.1M 0.06%
392,238
+42,302
+12% +$1.65M
MAR icon
179
Marriott International
MAR
$101B
$13.9M 0.06%
49,710
+2,472
+5% +$679K
EME icon
180
Emcor
EME
$33B
$13.9M 0.06%
30,536
+4,496
+17% +$2.13M
MRSH
181
Marsh
MRSH
$87.5B
$13.7M 0.06%
64,564
+4,277
+7% +$949K
KKR icon
182
KKR & Co
KKR
$91.3B
$13.7M 0.06%
92,566
+13,353
+17% +$1.96M
CTAS icon
183
Cintas
CTAS
$84.4B
$13.6M 0.06%
74,558
-1,553
-2% -$327K
LMT icon
184
Lockheed Martin
LMT
$134B
$13.6M 0.06%
27,970
+1,644
+6% +$896K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.1B
$13.2M 0.06%
46,510
-1,400
-3% -$407K
NXPI icon
186
NXP Semiconductors
NXPI
$67.6B
$13M 0.06%
62,479
-18,478
-23% -$4.2M
ALL icon
187
Allstate
ALL
$67.3B
$12.9M 0.06%
66,855
+11,606
+21% +$2.25M
CMG icon
188
Chipotle Mexican Grill
CMG
$42.6B
$12.8M 0.06%
212,509
-16,218
-7% -$977K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.5M 0.06%
116,794
+1,404
+1% +$154K
UPS icon
190
United Parcel Service
UPS
$96B
$12.4M 0.06%
98,355
+7,093
+8% +$934K
ZTS icon
191
Zoetis
ZTS
$32.2B
$12.4M 0.06%
75,874
+3,421
+5% +$612K
AME icon
192
Ametek
AME
$55.7B
$12.3M 0.06%
68,304
+14,455
+27% +$2.63M
IR icon
193
Ingersoll Rand
IR
$33.1B
$12.2M 0.05%
135,292
+44,465
+49% +$4.43M
MO icon
194
Altria Group
MO
$122B
$12.1M 0.05%
231,800
+13,715
+6% +$731K
VTR icon
195
Ventas
VTR
$48.7B
$12.1M 0.05%
205,632
+6,854
+3% +$431K
COF icon
196
Capital One
COF
$127B
$12M 0.05%
67,106
+569
+0.9% +$98.5K
ELV icon
197
Elevance Health
ELV
$82.1B
$11.9M 0.05%
32,291
+3,190
+11% +$1.33M
SNOW icon
198
Snowflake
SNOW
$94.6B
$11.8M 0.05%
76,686
+49,930
+187% +$7.03M
WCN
199
Waste Connections
WCN
$42.7B
$11.8M 0.05%
68,509
-17,330
-20% -$3.15M
HCA icon
200
HCA Healthcare
HCA
$86.4B
$11.7M 0.05%
39,018
+1,522
+4% +$532K
6 7
8
9 10

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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.