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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
+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
TTD icon
201
Trade Desk
TTD
$8.41B
$11.2M 0.05%
101,964
+45,929
+82% +$4.58M
MO icon
202
Altria Group
MO
$122B
$11.1M 0.05%
218,085
+22,815
+12% +$1.15M
FTNT icon
203
Fortinet
FTNT
$112B
$11.1M 0.05%
143,056
+6,182
+5% +$422K
ON icon
204
ON Semiconductor
ON
$34.7B
$11.1M 0.05%
152,596
-4,740
-3% -$345K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.05%
108,760
+10,110
+10% +$1.01M
CL icon
206
Colgate-Palmolive
CL
$73.6B
$11M 0.05%
105,791
+13,450
+15% +$1.37M
FICO icon
207
Fair Isaac
FICO
$29.7B
$10.8M 0.05%
5,569
+2,776
+99% +$4.75M
APP icon
208
Applovin
APP
$139B
$10.6M 0.05%
81,306
-29,309
-26% -$2.67M
EBAY icon
209
eBay
EBAY
$50.3B
$10.6M 0.05%
162,597
+6,543
+4% +$377K
NVR icon
210
NVR
NVR
$16.9B
$10.5M 0.05%
1,070
+674
+170% +$5.88M
ALL icon
211
Allstate
ALL
$67.3B
$10.5M 0.05%
55,249
+18,930
+52% +$3.36M
AAON icon
212
Aaon
AAON
$8.27B
$10.4M 0.05%
96,566
-7,315
-7% -$668K
KKR icon
213
KKR & Co
KKR
$91.3B
$10.3M 0.05%
79,213
+8,748
+12% +$1.04M
PAYX icon
214
Paychex
PAYX
$41.1B
$10.3M 0.05%
76,916
+7,334
+11% +$931K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 0.05%
8,418
-3,193
-27% -$1.77M
TTEK icon
216
Tetra Tech
TTEK
$8.28B
$10.1M 0.05%
213,900
-12,000
-5% -$534K
VLTO icon
217
Veralto
VLTO
$23.2B
$9.99M 0.05%
89,350
+5,562
+7% +$588K
COF icon
218
Capital One
COF
$127B
$9.96M 0.05%
66,537
+5,221
+9% +$743K
ILMN icon
219
Illumina
ILMN
$28.7B
$9.92M 0.05%
76,058
-8,783
-10% -$1.08M
NEM icon
220
Newmont
NEM
$98.5B
$9.91M 0.05%
185,395
+33,614
+22% +$1.67M
TDG icon
221
TransDigm Group
TDG
$71.9B
$9.9M 0.05%
6,938
+888
+15% +$1.15M
PCAR icon
222
PACCAR
PCAR
$70.2B
$9.78M 0.05%
99,145
+10,570
+12% +$1.03M
ITW icon
223
Illinois Tool Works
ITW
$81.9B
$9.68M 0.04%
36,938
+3,903
+12% +$960K
VRE
224
DELISTED
Veris Residential
VRE
$9.66M 0.04%
540,653
+13,882
+3% +$229K
CVS icon
225
CVS Health
CVS
$137B
$9.64M 0.04%
153,359
+16,549
+12% +$965K
7 8
9
10 11

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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.