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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
TSM icon
201
TSMC
TSM
$2.07T
$11.7M 0.05%
59,093
+35,945
+155% +$6.96M
EQR icon
202
Equity Residential
EQR
$25.2B
$11.6M 0.05%
161,777
+2,242
+1% +$165K
PAYX icon
203
Paychex
PAYX
$41.1B
$11.5M 0.05%
81,904
+4,988
+6% +$708K
FICO icon
204
Fair Isaac
FICO
$29.7B
$11.3M 0.05%
5,686
+117
+2% +$250K
ROP icon
205
Roper Technologies
ROP
$37.1B
$11.3M 0.05%
21,654
+1,384
+7% +$760K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$11.2M 0.05%
38,654
-2,456
-6% -$771K
ODFL icon
207
Old Dominion Freight Line
ODFL
$47.2B
$11.2M 0.05%
63,442
+2,302
+4% +$469K
DUK icon
208
Duke Energy
DUK
$100B
$11M 0.05%
102,505
-8,924
-8% -$1.01M
CME icon
209
CME Group
CME
$91.8B
$11M 0.05%
47,450
-6,670
-12% -$1.53M
PCAR icon
210
PACCAR
PCAR
$70.2B
$11M 0.05%
105,718
+6,573
+7% +$719K
WDAY icon
211
Workday
WDAY
$36.4B
$10.9M 0.05%
42,355
+12,566
+42% +$3.21M
VRT icon
212
Vertiv
VRT
$110B
$10.9M 0.05%
95,947
+8,491
+10% +$1.01M
DASH icon
213
DoorDash
DASH
$80.3B
$10.9M 0.05%
64,825
+621
+1% +$102K
AXON
214
Axon Enterprise
AXON
$42.4B
$10.9M 0.05%
18,268
+8,341
+84% +$4.54M
PTC icon
215
PTC
PTC
$14.5B
$10.8M 0.05%
58,683
+9,551
+19% +$1.81M
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.9B
$10.6M 0.05%
339,217
-47,494
-12% -$1.56M
ON icon
217
ON Semiconductor
ON
$34.7B
$10.5M 0.05%
166,825
+14,229
+9% +$981K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$10.5M 0.05%
115,387
+9,596
+9% +$916K
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$28M
$10.4M 0.05%
351,667
-50,000
-12% -$1.49M
VMC icon
220
Vulcan Materials
VMC
$36.9B
$10.3M 0.05%
40,068
+5,101
+15% +$1.37M
VLTO icon
221
Veralto
VLTO
$23.2B
$10.2M 0.05%
100,376
+11,026
+12% +$1.17M
PNC icon
222
PNC Financial Services
PNC
$99.6B
$10M 0.04%
52,084
+3,573
+7% +$702K
EBAY icon
223
eBay
EBAY
$50.3B
$10M 0.04%
162,058
-539
-0.3% -$34.2K
BDX icon
224
Becton Dickinson
BDX
$43.8B
$10M 0.04%
44,222
+5,875
+15% +$1.36M
ROST icon
225
Ross Stores
ROST
$78.1B
$10M 0.04%
66,146
+3,785
+6% +$556K
7 8
9
10 11

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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.