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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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$6.99B
$9.14M 0.05%
329,782
+88,396
+37% +$2.36M
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$9.12M 0.05%
99,667
-846
-0.8% -$77.4K
PCAR icon
203
PACCAR
PCAR
$69.6B
$9.12M 0.05%
88,575
+7,116
+9% +$784K
AAON icon
204
Aaon
AAON
$8.41B
$9.06M 0.05%
103,881
+42,493
+69% +$3.46M
APTV icon
205
Aptiv
APTV
$12B
$8.99M 0.05%
127,715
-8,650
-6% -$665K
GEV icon
206
GE Vernova
GEV
$270B
$8.98M 0.05%
+52,331
New +$8.29M
CL icon
207
Colgate-Palmolive
CL
$72.6B
$8.96M 0.05%
92,341
+8,110
+10% +$748K
VTR icon
208
Ventas
VTR
$48.9B
$8.96M 0.05%
174,692
+449
+0.3% +$21K
AMH icon
209
American Homes 4 Rent
AMH
$12B
$8.95M 0.05%
240,905
+116,542
+94% +$4.19M
MO icon
210
Altria Group
MO
$122B
$8.89M 0.05%
195,270
+12,861
+7% +$571K
ILMN icon
211
Illumina
ILMN
$29.4B
$8.86M 0.05%
84,841
+14,117
+20% +$1.58M
MCO icon
212
Moody's
MCO
$81.7B
$8.72M 0.05%
20,715
+1,975
+11% +$786K
DXCM icon
213
DexCom
DXCM
$27.6B
$8.69M 0.05%
76,609
+15,109
+25% +$1.91M
MLM icon
214
Martin Marietta Materials
MLM
$33.6B
$8.52M 0.05%
15,723
+1,863
+13% +$1.08M
COF icon
215
Capital One
COF
$124B
$8.49M 0.05%
61,316
-1,204
-2% -$169K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$8.42M 0.04%
36,034
+3,173
+10% +$748K
DUK icon
217
Duke Energy
DUK
$102B
$8.42M 0.04%
83,967
+7,658
+10% +$766K
EBAY icon
218
eBay
EBAY
$48.6B
$8.38M 0.04%
156,054
+5,393
+4% +$281K
VMC icon
219
Vulcan Materials
VMC
$36.3B
$8.35M 0.04%
33,594
+4,295
+15% +$1.11M
CHTR icon
220
Charter Communications
CHTR
$14.7B
$8.31M 0.04%
27,807
-133
-0.5% -$36.3K
DOW icon
221
Dow Inc
DOW
$21.6B
$8.26M 0.04%
155,701
+10,500
+7% +$600K
PAYX icon
222
Paychex
PAYX
$40.4B
$8.25M 0.04%
69,582
+6,829
+11% +$834K
FTNT icon
223
Fortinet
FTNT
$112B
$8.25M 0.04%
136,874
-26,140
-16% -$1.63M
EW icon
224
Edwards Lifesciences
EW
$47.6B
$8.2M 0.04%
88,748
+14,768
+20% +$1.31M
ROST icon
225
Ross Stores
ROST
$76.6B
$8.12M 0.04%
55,862
+3,903
+8% +$540K
7 8
9
10 11

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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.